speb/financial-data huggingface dataset:
VTEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1059000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245844000.00
VTEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11120000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9649000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Leases: 2194000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1450000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1450000.00
VTEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -47000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5109000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44000.00
VTEX income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3678000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15054000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income: 858000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 858000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 861000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 858000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 858000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 861000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 861000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
VTEX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1059000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14865000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -47000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -47000.00
VTEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1059000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -659000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6065000.00
VTEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -67000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210743000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 9383000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18935000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22086000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21333000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14059000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 753000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 47000.00
VTEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -178000.00
VTEX income_statement (quarterly, 2025-03-31) — Normalized Income: 393360.00
VTEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6702000.00
VTEX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4647000.00
VTEX income_statement (quarterly, 2025-03-31) — Operating Income: -197000.00
VTEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 59105000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182316753.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5145000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -726000.00
VTEX income_statement (quarterly, 2025-03-31) — Other Gand A: 9035000.00
VTEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 578000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9397000.00
VTEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3080000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1034000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 340000.00
VTEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -126000.00
VTEX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 429000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Payable: 15000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 184195000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Payables: 39747000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39747000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6042000.00
VTEX income_statement (quarterly, 2025-03-31) — Pretax Income: 1440000.00
VTEX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VTEX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 320000.00
VTEX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3678000.00
VTEX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
VTEX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -59380000.00
VTEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Receivables: 62267000.00
VTEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13183000.00
VTEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 723000.00
VTEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -47000.00
VTEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15054000.00
VTEX income_statement (quarterly, 2025-03-31) — Research And Development: 14868000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108956000.00
VTEX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74245000.00
VTEX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16847000.00
VTEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25882000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 182316753.00
VTEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4191000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 245844000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210743000.00
VTEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 239360.00
VTEX income_statement (quarterly, 2025-03-31) — Tax Provision: 579000.00
VTEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
VTEX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8866000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 355705000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 245844000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3197000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 245888000.00
VTEX income_statement (quarterly, 2025-03-31) — Total Expenses: 54362000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109817000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 80214000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28641000.00
VTEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -197000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8191000.00
VTEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 704000.00
VTEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 704000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4765000.00
VTEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 194315000.00
VTEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 42364000.00
VTEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 58790000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37743000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55534000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4837000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 354803000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9649000.00
VTEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181804000.00
VTEX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
VTEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21085000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3701000.00
VTEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -133000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3842000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21341000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 210787000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5082000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16259000.00
VTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4573000.00
VTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3044000.00
VTEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7250000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6738000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1674000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2229000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 326000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Payable: 5064000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5064000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -588000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2772000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1674000.00
VTEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -199000.00
VTEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2167000.00
VTEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -367000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250224000.00
VTEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3857000.00
VTEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13513000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 283836000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1989000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1989000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1896000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36276000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36276000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85797000.00
VTEX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 945000.00
VTEX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 945000.00
VTEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 824000.00
VTEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 824000.00
VTEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 187396000.00
VTEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
VTEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2994000.00
VTEX income_statement (quarterly, 2025-06-30) — EBIT: 2913000.00
VTEX income_statement (quarterly, 2025-06-30) — EBITDA: 3737000.00
VTEX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 623000.00
VTEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 21341000.00
VTEX income_statement (quarterly, 2025-06-30) — Excise Taxes: 5914000.00
VTEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4573000.00
VTEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7117000.00
VTEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3531000.00
VTEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2000.00
VTEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1365000.00
VTEX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9025000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Goodwill: 26530000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35690000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11526000.00
VTEX income_statement (quarterly, 2025-06-30) — Gross Profit: 45277000.00
VTEX income_statement (quarterly, 2025-06-30) — Interest Income: 1079000.00
VTEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1079000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 250224000.00
VTEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3044000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9649000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Leases: 2326000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1853000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1853000.00
VTEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
VTEX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5499000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39000.00
VTEX income_statement (quarterly, 2025-06-30) — Minority Interests: 8000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3857000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income: 2994000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2994000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2986000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2994000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2994000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2986000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2986000.00
VTEX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1079000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2911000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
VTEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1079000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -932000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6689000.00
VTEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -133000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 214534000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 9980000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18541000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21713000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21014000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13639000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 699000.00
VTEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3712000.00
VTEX income_statement (quarterly, 2025-06-30) — Normalized Income: 2974360.43
VTEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7250000.00
VTEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3529000.00
VTEX income_statement (quarterly, 2025-06-30) — Operating Income: 2913000.00
VTEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 64704000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181963227.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3204000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1365000.00
VTEX income_statement (quarterly, 2025-06-30) — Other Gand A: 9025000.00
VTEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -191000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9160000.00
VTEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1142000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1188000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 343000.00
VTEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -216000.00
VTEX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 482000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 189446000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Payables: 44328000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44328000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6476000.00
VTEX income_statement (quarterly, 2025-06-30) — Pretax Income: 3801000.00
VTEX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 216000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VTEX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 523000.00
VTEX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
VTEX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -48599000.00
VTEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -133000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Receivables: 64677000.00
VTEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13513000.00
VTEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 824000.00
VTEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
VTEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3857000.00
VTEX income_statement (quarterly, 2025-06-30) — Research And Development: 15416000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105962000.00
VTEX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45688000.00
VTEX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 17441000.00
VTEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26466000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 181963227.00
VTEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4558000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250224000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214534000.00
VTEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5360.43
VTEX income_statement (quarterly, 2025-06-30) — Tax Provision: 815000.00
VTEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VTEX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9143000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 365573000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 250224000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3842000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 250263000.00
VTEX income_statement (quarterly, 2025-06-30) — Total Expenses: 55877000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115310000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81737000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29513000.00
VTEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2913000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6585000.00
VTEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 25000.00
VTEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 25000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5604000.00
VTEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 198039000.00
VTEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 41911000.00
VTEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 59608000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39571000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54051000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5203000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 339843000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9649000.00
VTEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 181457143.00
VTEX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
VTEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21341000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3264000.00
VTEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -652000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3430000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20395000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 202535000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 8579000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11816000.00
VTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19372000.00
VTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10407000.00
VTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8165000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 315000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1284000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 93000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6175000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -969000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -969000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -346000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5528000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1284000.00
VTEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1869000.00
VTEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5357000.00
VTEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -800000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 241908000.00
VTEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -18900000.00
VTEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13528000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 272029000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1861000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1861000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1884000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 37182000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 37182000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87844000.00
VTEX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 146000.00
VTEX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 146000.00
VTEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 853000.00
VTEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 853000.00
VTEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 186794118.00
VTEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
VTEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6351000.00
VTEX income_statement (quarterly, 2025-09-30) — EBIT: 4169000.00
VTEX income_statement (quarterly, 2025-09-30) — EBITDA: 4169000.00
VTEX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -146000.00
VTEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 20395000.00
VTEX income_statement (quarterly, 2025-09-30) — Excise Taxes: 5705000.00
VTEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19372000.00
VTEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7513000.00
VTEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4916000.00
VTEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
VTEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1341000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1658000.00
VTEX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8138000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Goodwill: 26811000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35502000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11879000.00
VTEX income_statement (quarterly, 2025-09-30) — Gross Profit: 46080000.00
VTEX income_statement (quarterly, 2025-09-30) — Interest Income: 970000.00
VTEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 970000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 241908000.00
VTEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10407000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9649000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Leases: 2681000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1569000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1569000.00
VTEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
VTEX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5934000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 50000.00
VTEX income_statement (quarterly, 2025-09-30) — Minority Interests: -11000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -15000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -18900000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income: 6351000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6351000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6362000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6351000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6351000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6362000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6362000.00
VTEX income_statement (quarterly, 2025-09-30) — Net Interest Income: 970000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 11074000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
VTEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 970000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -475000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6676000.00
VTEX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -652000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 206406000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10989000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18279000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17465000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16821000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13370000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 644000.00
VTEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4169000.00
VTEX income_statement (quarterly, 2025-09-30) — Normalized Income: 6351000.00
VTEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8165000.00
VTEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4916000.00
VTEX income_statement (quarterly, 2025-09-30) — Operating Income: 4169000.00
VTEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 59608000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177685595.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7564000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3643000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1658000.00
VTEX income_statement (quarterly, 2025-09-30) — Other Gand A: 8138000.00
VTEX income_statement (quarterly, 2025-09-30) — Other Income Expense: 2207000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8691000.00
VTEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2697000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1268000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 352000.00
VTEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2207000.00
VTEX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 347000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 182140000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Payables: 45158000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45158000.00
VTEX income_statement (quarterly, 2025-09-30) — Pretax Income: 6376000.00
VTEX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VTEX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 580000.00
VTEX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -15000.00
VTEX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -66001000.00
VTEX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -652000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Receivables: 60046000.00
VTEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13528000.00
VTEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 853000.00
VTEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
VTEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -18900000.00
VTEX income_statement (quarterly, 2025-09-30) — Research And Development: 16725000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99611000.00
VTEX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
VTEX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 77075000.00
VTEX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16701000.00
VTEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24839000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 177736708.00
VTEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4312000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 241908000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 206406000.00
VTEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VTEX income_statement (quarterly, 2025-09-30) — Tax Provision: 14000.00
VTEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VTEX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5995000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 354392000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 241908000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3430000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 241958000.00
VTEX income_statement (quarterly, 2025-09-30) — Total Expenses: 55439000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112434000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82363000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24590000.00
VTEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4169000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5587000.00
VTEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1341000.00
VTEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1341000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5204000.00
VTEX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51113.00
VTEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 184185000.00
VTEX income_statement (annual, 2025-12-31) — +Operating Expense: 168228000.00
VTEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 42774000.00
VTEX income_statement (annual, 2025-12-31) — +Total Revenue: 240517000.00
VTEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 67954000.00
VTEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 36216000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36216000.00
VTEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61601000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61601000.00
VTEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5359000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5359000.00
VTEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 321976000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 321976000.00
VTEX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9649000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9649000.00
VTEX income_statement (annual, 2025-12-31) — Basic Average Shares: 179623000.00
VTEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 173947000.00
VTEX income_statement (annual, 2025-12-31) — Basic EPS: 0.11
VTEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
VTEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18673000.00
VTEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20395000.00
VTEX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2751000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2751000.00
VTEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1039000.00
VTEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -187000.00
VTEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2884000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2884000.00
VTEX balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
VTEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15744000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15744000.00
VTEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192101000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192101000.00
VTEX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6093000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6093000.00
VTEX balance_sheet (annual, 2025-12-31) — Cash Financial: 9651000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9651000.00
VTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61588000.00
VTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21890000.00
VTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24802000.00
VTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6319000.00
VTEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33367000.00
VTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11250000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Account Payable: -1633000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2522000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1243000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1691000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2004000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1422000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5936000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1667000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Payable: -2876000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Payable: -831000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2876000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -831000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1138000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2378000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Receivables: 498000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9535000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1243000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1691000.00
VTEX cash_flow (annual, 2025-12-31) — Change In Working Capital: -5172000.00
VTEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4899000.00
VTEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 446000.00
VTEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8386000.00
VTEX cash_flow (annual, 2025-12-31) — Changes In Cash: -3419000.00
VTEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4321000.00
VTEX balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
VTEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 233496000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 233496000.00
VTEX cash_flow (annual, 2025-12-31) — Common Stock Payments: -59108000.00
VTEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -21297000.00
VTEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 54181000.00
VTEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13957000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Assets: 267505000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 267505000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1635000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1635000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1635000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1635000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2021000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2021000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37931000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37931000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37931000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37931000.00
VTEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 87963000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87963000.00
VTEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2723000.00
VTEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1253000.00
VTEX cash_flow (annual, 2025-12-31) — Deferred Tax: 2723000.00
VTEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1253000.00
VTEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3264000.00
VTEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 864000.00
VTEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3264000.00
VTEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 864000.00
VTEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 185109000.00
VTEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 180005000.00
VTEX income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
VTEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
VTEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20010000.00
VTEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9807000.00
VTEX income_statement (annual, 2025-12-31) — EBIT: 18108000.00
VTEX income_statement (quarterly, 2025-12-31) — EBIT: 11223000.00
VTEX income_statement (annual, 2025-12-31) — EBITDA: 21372000.00
VTEX income_statement (quarterly, 2025-12-31) — EBITDA: 11223000.00
VTEX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 490000.00
VTEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -330000.00
VTEX cash_flow (annual, 2025-12-31) — End Cash Position: 15744000.00
VTEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 15744000.00
VTEX income_statement (annual, 2025-12-31) — Excise Taxes: 23199000.00
VTEX income_statement (quarterly, 2025-12-31) — Excise Taxes: 6640000.00
VTEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61588000.00
VTEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21890000.00
VTEX cash_flow (annual, 2025-12-31) — Free Cash Flow: 32328000.00
VTEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11063000.00
VTEX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14817000.00
VTEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1718000.00
VTEX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
VTEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
VTEX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1458000.00
VTEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -612000.00
VTEX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1307000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1307000.00
VTEX income_statement (annual, 2025-12-31) — General And Administrative Expense: 33996000.00
VTEX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7798000.00
VTEX balance_sheet (annual, 2025-12-31) — Goodwill: 26324000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Goodwill: 26324000.00
VTEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34273000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34273000.00
VTEX balance_sheet (annual, 2025-12-31) — Gross PPE: 11355000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11355000.00
VTEX income_statement (annual, 2025-12-31) — Gross Profit: 186336000.00
VTEX income_statement (quarterly, 2025-12-31) — Gross Profit: 53997000.00
VTEX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 104000.00
VTEX income_statement (annual, 2025-12-31) — Interest Income: 3659000.00
VTEX income_statement (quarterly, 2025-12-31) — Interest Income: 551000.00
VTEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3659000.00
VTEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 551000.00
VTEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VTEX balance_sheet (annual, 2025-12-31) — Invested Capital: 233496000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233496000.00
VTEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24802000.00
VTEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6319000.00
VTEX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9649000.00
VTEX balance_sheet (annual, 2025-12-31) — Investments And Advances: 9649000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9649000.00
VTEX balance_sheet (annual, 2025-12-31) — Leases: 2709000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Leases: 2709000.00
VTEX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1249000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1249000.00
VTEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1249000.00
VTEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47000.00
VTEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
VTEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5895000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5895000.00
VTEX balance_sheet (annual, 2025-12-31) — Minority Interest: 63000.00
VTEX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 63000.00
VTEX income_statement (annual, 2025-12-31) — Minority Interests: -18000.00
VTEX income_statement (quarterly, 2025-12-31) — Minority Interests: -12000.00
VTEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3693000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VTEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -59108000.00
VTEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -21297000.00
VTEX income_statement (annual, 2025-12-31) — Net Income: 20010000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Income: 9807000.00
VTEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20010000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9807000.00
VTEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20028000.00
VTEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9819000.00
VTEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20010000.00