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VTEX
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VTEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
346.63M
-5.49%
354.39M
-5.03%
365.57M
+2.85%
355.70M
+2.61%
366.78M
+7.51%
373.16M
+10.63%
355.43M
+1.14%
346.64M
-1.95%
341.14M
-4.62%
337.30M
-5.36%
351.42M
-5.28%
353.53M
-12.27%
357.67M
-13.81%
356.42M
-16.35%
371.00M
+167.34%
402.99M
+190.3%
414.97M
--
426.06M
--
138.77M
--
138.82M
--
Total Current Assets
267.50M
-6%
272.03M
-3.76%
283.84M
+1.63%
275.49M
+2.72%
284.59M
+6.89%
282.64M
+6.81%
279.29M
+1.37%
268.19M
-4.98%
266.25M
-7.28%
264.63M
-7.32%
275.50M
-7.67%
282.24M
-14.49%
287.16M
-17.84%
285.54M
-22.71%
298.40M
+270.13%
330.06M
+262.49%
349.52M
--
369.46M
--
80.62M
--
91.05M
--
Cash & Short Term Investments
192.10M
-10.57%
202.53M
-6.68%
210.79M
-2.14%
205.28M
-1.95%
214.81M
+2.58%
217.04M
+1.56%
215.40M
-3.19%
209.35M
-9.33%
209.41M
-12.22%
213.71M
-11.73%
222.51M
-12.67%
230.89M
-16.25%
238.56M
-20%
242.09M
-24.73%
254.78M
+586.72%
275.69M
+388.6%
298.20M
--
321.63M
--
37.10M
--
56.42M
--
Loans & Receivables - Net
68.32M
+8.71%
60.05M
+0.55%
64.68M
+10.44%
62.27M
+21.74%
62.85M
+24.15%
59.72M
+31.67%
58.56M
+22.11%
51.15M
+18.15%
50.62M
+20.62%
45.35M
+21.75%
47.96M
+27.13%
43.29M
+0.49%
41.97M
+0.97%
37.25M
-7.22%
37.72M
+6%
43.08M
+45.56%
41.56M
--
40.15M
--
35.59M
--
29.60M
--
Prepaid Expenses
5.07M
-1.05%
7.56M
+75.38%
6.48M
+74.27%
6.04M
-3.14%
5.12M
-0.45%
4.31M
+0.51%
3.72M
-10.8%
6.24M
+16.03%
5.14M
+23.87%
4.29M
+8.91%
4.17M
-13.32%
5.38M
-43.57%
4.15M
-47.52%
3.94M
-34.12%
4.81M
-21.25%
9.53M
+175.43%
7.91M
--
5.98M
--
6.10M
--
3.46M
--
Other Current Assets
2.02M
+11.29%
1.88M
+19.77%
1.90M
+21.23%
1.90M
+31.17%
1.82M
+76.83%
1.57M
+57.77%
1.56M
+78.54%
1.45M
-44.68%
1.03M
-56.56%
997.00K
-55.73%
876.00K
-19.63%
2.62M
+48.41%
2.36M
+28.13%
2.25M
+34.77%
1.09M
-40.4%
1.77M
+22.72%
1.84M
--
1.67M
--
1.83M
--
1.44M
--
Total Non-Current Assets
79.13M
-3.72%
55.55M
-38.63%
55.21M
-27.5%
54.51M
-30.52%
82.19M
+9.74%
90.52M
+24.57%
76.14M
+0.3%
78.45M
+10.04%
74.89M
+6.21%
72.67M
+2.51%
75.92M
+4.56%
71.29M
-2.24%
70.52M
+62.05%
70.88M
+25.22%
72.61M
+24.85%
72.93M
+52.69%
43.51M
--
56.61M
--
58.15M
--
47.76M
--
Investments - Long-Term
9.65M
0%
9.65M
0%
9.65M
+165.45%
9.65M
+215.74%
9.65M
+382.45%
9.65M
--
3.63M
--
3.06M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.10M
+159.2%
1.12M
-2.95%
1.06M
+34.3%
825.00K
+51.65%
424.00K
+32.09%
1.15M
+85.51%
790.00K
+78.73%
544.00K
+75.48%
321.00K
+119.86%
621.00K
--
442.00K
--
310.00K
--
146.00K
--
Property Plant & Equipment - Net
6.00M
+3.7%
6.68M
+23.58%
6.69M
+23.55%
6.07M
+4.89%
5.78M
-3.21%
5.40M
-20.38%
5.41M
-29.16%
5.78M
-32.51%
5.97M
-31.55%
6.79M
-26.36%
7.64M
-25.02%
8.57M
-25.91%
8.73M
--
9.21M
-7.28%
10.19M
-7.1%
11.56M
+18.69%
--
--
9.94M
--
10.97M
--
9.74M
--
Other Non-Current Assets
17.94M
-28.29%
19.55M
-27.07%
19.73M
-24.13%
20.02M
-24.15%
25.02M
+4.65%
26.80M
+9.16%
26.00M
+2.12%
26.39M
+17.45%
23.91M
+15.71%
24.55M
+17.5%
25.46M
+17.22%
22.47M
+12.2%
20.66M
+41.55%
20.89M
+89.83%
21.72M
+139.21%
20.03M
+257.93%
14.60M
--
11.01M
--
9.08M
--
5.59M
--
Intangible Assets - Net
34.27M
+18.22%
8.69M
-72.24%
9.16M
-66.48%
9.40M
-67.73%
28.99M
-3.44%
31.31M
+3.76%
27.33M
-12.95%
29.12M
-6.86%
30.02M
-3.8%
30.17M
-3.99%
31.40M
-3.07%
31.27M
-9.09%
31.21M
+44.5%
31.43M
-9.39%
32.39M
-13.05%
34.39M
+9.23%
21.60M
--
34.69M
--
37.26M
--
31.49M
--
Total Liabilities
113.07M
+1.89%
112.43M
+1.34%
115.31M
+10.37%
109.82M
+5.89%
110.98M
+10.08%
110.95M
+21.87%
104.47M
+12.52%
103.71M
+20.6%
100.81M
+21.47%
91.04M
+15.5%
92.85M
+16.28%
86.00M
-2.47%
83.00M
-5.45%
78.82M
-13.36%
79.84M
-4.6%
88.17M
+20.72%
87.78M
--
90.97M
--
83.69M
--
73.04M
--
Total Current Liabilities
87.96M
+8.64%
87.84M
+11.91%
85.80M
+10.94%
81.18M
+3.56%
80.97M
+4.82%
78.50M
+16.75%
77.34M
+15.55%
78.39M
+24.88%
77.24M
+24.55%
67.23M
+18.25%
66.93M
+19.45%
62.77M
+4.18%
62.02M
+5.31%
56.86M
-20.57%
56.03M
-7.72%
60.25M
+10.58%
58.89M
--
71.58M
--
60.72M
--
54.48M
--
Accounts Payable & Accruals
5.05M
-86.34%
39.57M
+4.8%
37.74M
-4.04%
31.56M
-19.81%
36.98M
-6.92%
37.76M
+3.31%
39.33M
+11.2%
39.35M
+26.62%
39.73M
+15.37%
36.55M
+13.91%
35.37M
+11.51%
31.08M
+0.17%
34.44M
+1.89%
32.09M
-28.18%
31.72M
-14.62%
31.02M
+1.24%
33.80M
--
44.68M
--
37.15M
--
30.64M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-100%
1.62M
-13.2%
1.53M
-19.14%
1.61M
-19.73%
1.72M
-30.79%
1.86M
-38.94%
1.90M
-41.03%
2.00M
-48.52%
2.48M
-41.91%
3.05M
-4.42%
3.22M
+6.7%
3.89M
+25.29%
4.27M
+59.43%
3.19M
--
3.02M
--
3.10M
--
2.68M
--
Income Taxes Payable
161.00K
-97.95%
5.59M
-11.39%
6.58M
-2.85%
8.19M
+20.26%
7.86M
-4.33%
6.30M
+52.89%
6.78M
+35.86%
6.81M
+23.88%
8.22M
+99.1%
4.12M
+32.14%
4.99M
+33.65%
5.50M
+27.74%
4.13M
-18.01%
3.12M
-13.11%
3.73M
+15.22%
4.30M
-26.35%
5.04M
--
3.59M
--
3.24M
--
5.84M
--
Operating Lease Liabilities - Short-Term
1.25M
--
1.86M
--
1.99M
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
22.66M
-34.33%
40.83M
+24.48%
39.48M
+33.28%
39.68M
+30.08%
34.51M
+25.79%
32.80M
+32.98%
29.62M
+20.74%
30.51M
+28.65%
27.43M
+34.47%
24.66M
+33.8%
24.53M
+47%
23.71M
+14.83%
20.40M
+21.94%
18.43M
-9.19%
16.69M
-1.35%
20.65M
+34.82%
16.73M
--
20.30M
--
16.92M
--
15.32M
--
Total Non-Current Liabilities
25.11M
-16.32%
24.59M
-24.22%
29.51M
+8.76%
28.64M
+13.1%
30.01M
+27.32%
32.45M
+36.32%
27.14M
+4.71%
25.32M
+9.04%
23.57M
+12.34%
23.80M
+8.4%
25.92M
+8.83%
23.23M
-16.82%
20.98M
-27.39%
21.96M
+13.27%
23.81M
+3.63%
27.92M
+50.49%
28.89M
--
19.39M
--
22.98M
--
18.55M
--
Trade Accounts Payable - Long-Term
0.00
-100%
1.43M
+59.91%
1.46M
--
1.34M
--
943.00K
--
893.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.16M
--
254.00K
--
1.69M
--
61.00K
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
1.70M
-24.09%
1.28M
-54.42%
2.31M
-30.17%
1.85M
-48.17%
2.23M
-40.25%
2.82M
-36.35%
3.30M
-33.06%
3.57M
-43.82%
3.74M
-38.52%
4.43M
-34.1%
4.93M
-40.72%
6.36M
-20.97%
6.08M
--
6.72M
--
8.32M
--
8.04M
--
Other Non-Current Liabilities
81.73M
+228.34%
20.95M
-24.15%
25.50M
+19.09%
25.10M
+22.75%
24.89M
+33.34%
27.62M
+54.22%
21.41M
+7.75%
20.45M
+20.85%
18.67M
+26.31%
17.91M
+19.56%
19.87M
+19.39%
16.92M
-11.91%
14.78M
-20.57%
14.98M
+45.76%
16.64M
+53.93%
19.21M
+132.54%
18.61M
--
10.28M
--
10.81M
--
8.26M
--
Total Shareholders' Equity
233.56M
-8.7%
241.96M
-7.72%
250.26M
-0.28%
245.89M
+1.22%
255.80M
+6.44%
262.21M
+6.48%
250.96M
-2.95%
242.93M
-9.2%
240.33M
-12.5%
246.26M
-11.29%
258.57M
-11.19%
267.53M
-15.02%
274.68M
-16.05%
277.60M
-17.16%
291.16M
+428.62%
314.82M
+378.59%
327.19M
--
335.10M
--
55.08M
--
65.78M
--
Shareholders' Equity
233.50M
-8.7%
241.91M
-7.73%
250.22M
-0.27%
245.84M
+1.22%
255.75M
+6.43%
262.17M
+6.48%
250.91M
-2.94%
242.89M
-9.2%
240.29M
-12.51%
246.21M
-11.31%
258.51M
-11.21%
267.50M
-15.03%
274.66M
-16.05%
277.59M
-17.16%
291.15M
+428.6%
314.81M
+378.58%
327.18M
--
335.10M
--
55.08M
--
65.78M
--
Common Equity Attributable to Parent Shareholders
233.50M
-8.7%
241.91M
-7.73%
250.22M
-0.27%
245.84M
+1.22%
255.75M
+6.43%
262.17M
+6.48%
250.91M
-2.94%
242.89M
-9.2%
240.29M
-12.51%
246.21M
-11.31%
258.51M
-11.21%
267.50M
-15.03%
274.66M
-16.05%
277.59M
-17.16%
291.15M
+428.6%
314.81M
+378.58%
327.18M
--
335.10M
--
55.08M
--
65.78M
--
Minority Interest
63.00K
+12.5%
50.00K
+11.11%
39.00K
-11.36%
44.00K
+7.32%
56.00K
+43.59%
45.00K
-21.05%
44.00K
-30.16%
41.00K
+13.89%
39.00K
+105.26%
57.00K
+375%
63.00K
+530%
36.00K
+260%
19.00K
+171.43%
12.00K
--
10.00K
--
10.00K
--
7.00K
--
--
--
0.00
--
0.00
--
Total Liabilities & Equity
346.63M
-5.49%
354.39M
-5.03%
365.57M
+2.85%
355.70M
+2.61%
366.78M
+7.51%
373.16M
+10.63%
355.43M
+1.14%
346.64M
-1.95%
341.14M
-4.62%
337.30M
-5.36%
351.42M
-5.28%
353.53M
-12.27%
357.67M
-13.81%
356.42M
-16.35%
371.00M
+167.34%
402.99M
+190.3%
414.97M
--
426.06M
--
138.77M
--
138.82M
--
Net Debt
-192.10M
-9.17%
-202.53M
-5.46%
-210.79M
-0.33%
-205.28M
-0.25%
-211.50M
+3.01%
-214.22M
+2.5%
-211.49M
-2.63%
-205.78M
-8.48%
-205.31M
-11.42%
-208.99M
-10.86%
-217.20M
-11.69%
-224.84M
-15.17%
-231.77M
-19.78%
-234.45M
-24.83%
-245.96M
+857.83%
-265.06M
+479.97%
-288.93M
--
-311.90M
--
-25.68M
--
-45.70M
--
Working Capital
179.54M
-11.82%
184.19M
-9.78%
198.04M
-1.94%
194.31M
+2.38%
203.62M
+7.73%
204.15M
+3.42%
201.95M
-3.18%
189.80M
-13.52%
189.01M
-16.05%
197.40M
-13.68%
208.57M
-13.94%
219.47M
-18.66%
225.14M
-22.53%
228.68M
-23.23%
242.37M
+1117.68%
269.81M
+637.81%
290.63M
--
297.87M
--
19.90M
--
36.57M
--
