Name: VTEX Balance Sheet - Vtex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VTEX - Vtex

USD | NYSE | Technology

VTEX Balance Sheet - Vtex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	15.7	18.7	-	-
Restricted Cash	-	-	-	-
Short Term Investments	176.4	196.1	-	-
Cash And Short Term Investments	192.1	214.8	-	-
Receivables
Accounts Receivable	61.6	52.5	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	5.1	5.3	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.6	6.8	-	-
Accumulated Depreciation	5.4	3.8	-	-
Property,Plant & Equipment Net	3.2	3.0	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	37.9	32.5	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.7	-	-
Deferred Revenue Non-Current	17.7	22.2	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(89.8)	(109.8)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	179.5	204.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	15.7	18.7	-	-
Restricted Cash	-	-	-	-
Short Term Investments	176.4	196.1	-	-
Cash And Short Term Investments	192.1	214.8	-	-
Receivables
Accounts Receivable	61.6	52.5	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	5.1	5.3	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8.6	6.8	-	-
Accumulated Depreciation	5.4	3.8	-	-
Property,Plant & Equipment Net	3.2	3.0	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	37.9	32.5	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.7	-	-
Deferred Revenue Non-Current	17.7	22.2	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(89.8)	(109.8)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	179.5	204.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)