VTEX
Rank #63Rank #63 by gross profitability (GP/assets 0.54) · ROE 8.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001793663 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2026-02-26 | 2023-12-31filed 2026-02-26 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 15.7 | 18.7 | — |
| Short-term investments | 176.4 | 196.1 | — |
| Accounts receivable | 61.6 | 52.5 | — |
| Total current assets | 267.5 | 284.6 | — |
| Property, plant & equipment, net | 3.2 | 3.0 | — |
| Goodwill | 26.3 | 22.2 | 21.8 |
| Total assets | 346.6 | 362.1 | — |
| Liabilities | |||
| Deferred revenue | 55.7 | 54.7 | 42.5 |
| Total current liabilities | 88.0 | 80.0 | — |
| Equity | |||
| Retained earnings | (89.8) | (109.8) | — |
| Total shareholders' equity | 233.6 | 254.1 | 238.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?