Vtex balance sheet

At the end of fiscal 2025, Vtex had total assets of $347m and shareholders' equity of $233m. It held $15.7m in cash against $0 of debt: net cash of $15.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vtex: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	30	59	121	24	—	19	16
Receivables	—	—	—	—	—	53	62
Total current assets	—	—	—	—	—	285	268
Goodwill	—	—	—	—	22	22	26
Total assets	—	—	—	—	—	362	347
Deferred revenue (current)	—	—	—	—	—	33	38
Total current liabilities	—	—	—	—	—	80	88
Total debt	11	6	3	1	0	0	0
Shareholders' equity	—	—	—	273	239	254	233
Net debt (negative = net cash)	−19	−52	−118	−23	—	−19	−16

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vtex's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vtex.