Vtex (VTEX)
Every figure this model derived for VTEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,039,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 192,101,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 267,505,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 87,963,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 233,496,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 33,367,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 240,517,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 17,225,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.05 |
| current ratio | 5.35 |
| current ratio reported | 3.04 |
| deferred revenue growth | 16.64 |
| dilution pct | -3.76 |
| ebit yoy | 145.17 |
| fcf margin | 13.44 |
| growth cv | 0.44 |
| operating margin | 7.53 |
| owner earnings margin | 6.28 |
| revenue growth | 6.11 |
| revenue growth per share | 10.26 |
| roic | 34.56 |
| rule of 40 | 13.64 |
| sbc pct revenue | 7.16 |
Everything else this filing tags
400 more elements from VTEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,100,000,000 | 2025-12-31 | 2 | shares |
CapitalReserve | 374,681,000 | 2024-12-31 | 8 | USD |
Assets | 366,778,000 | 2024-12-31 | 8 | USD |
EquityAndLiabilities | 366,778,000 | 2024-12-31 | 8 | USD |
Assets | 346,632,000 | 2025-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 346,632,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 321,976,000 | 2025-12-31 | 2 | USD |
IssueOfEquity | 317,809,000 | 2021-12-31 | 3 | USD |
CurrentAssets | 284,590,000 | 2024-12-31 | 8 | USD |
Equity | 255,801,000 | 2024-12-31 | 16 | USD |
EquityAttributableToOwnersOfParent | 255,745,000 | 2024-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 233,559,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 233,024,000 | 2025-12-31 | 3 | USD |
Revenue | 226,709,000 | 2024-12-31 | 12 | USD |
RevenueFromContractsWithCustomers | 226,709,000 | 2024-12-31 | 12 | USD |
ExpenseByNature | 216,606,000 | 2024-12-31 | 12 | USD |
OperatingExpense | 216,606,000 | 2024-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 204,381,000 | 2025-12-31 | 3 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 204,045,000 | 2022-12-31 | 4 | USD |
CurrentInvestments | 196,135,000 | 2024-12-31 | 8 | USD |
AdjustedWeightedAverageShares | 192,334,000 | 2024-12-31 | 6 | shares |
GrossProfit | 186,336,000 | 2025-12-31 | 3 | USD |
WeightedAverageShares | 185,044,000 | 2024-12-31 | 6 | shares |
NumberOfSharesIssued | 184,813,974 | 2024-12-31 | 8 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 182,448,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 181,927,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 176,357,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligation | 173,787,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 172,993,479 | 2025-12-31 | 2 | shares |
GrossProfit | 167,291,000 | 2024-12-31 | 12 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 163,205,000 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 158,234,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 158,234,000 | 2025-12-31 | 1 | USD |
PurchaseOfInvestmentProperty | 133,671,000 | 2024-12-31 | 12 | USD |
FinancialAssetsAtAmortisedCost | 125,155,000 | 2024-12-31 | 8 | USD |
EmployeeBenefitsExpense | 121,560,000 | 2024-12-31 | 12 | USD |
RetainedEarnings | -118,062,000 | 2024-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -89,804,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 82,188,000 | 2024-12-31 | 8 | USD |
CurrentLiabilities | 80,970,000 | 2024-12-31 | 8 | USD |
AssetsNoncurrent | 79,127,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGross | 68,933,000 | 2025-12-31 | 2 | USD |
SellingAndMarketingExpense | 68,644,000 | 2025-12-31 | 3 | USD |
SalesAndMarketingExpense | 67,862,000 | 2024-12-31 | 12 | USD |
AccountsReceivableNet | 67,819,000 | 2025-12-31 | 2 | USD |
TradeReceivables | 64,855,000 | 2024-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 63,891,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 61,601,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,588,000 | 2025-12-31 | 3 | USD |
CostOfSales | 59,418,000 | 2024-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 59,108,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 59,108,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 55,674,000 | 2025-12-31 | 3 | USD |
ContractLiabilities | 54,738,000 | 2024-12-31 | 8 | USD |
CostOfRevenue | 54,181,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 53,677,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 53,620,000 | 2024-12-31 | 12 | USD |
CurrentTradeReceivables | 52,519,000 | 2024-12-31 | 8 | USD |
ContractAssets | 45,498,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,746,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 43,000,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 39,818,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 39,347,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 38,750,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 37,931,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 36,216,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 34,431,000 | 2024-12-31 | 12 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 34,125,000 | 2025-12-31 | 1 | USD |
CurrentContractAssets | 34,114,000 | 2024-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 33,996,000 | 2025-12-31 | 3 | USD |
FinanceCosts | 33,584,000 | 2024-12-31 | 12 | USD |
FinanceIncome | 33,142,000 | 2024-12-31 | 12 | USD |
CurrentContractLiabilities | 32,521,000 | 2024-12-31 | 8 | USD |
NoncurrentLiabilities | 30,007,000 | 2024-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 29,891,000 | 2025-12-31 | 1 | USD |
CashFlowsFromUsedInOperations | 29,175,000 | 2024-12-31 | 12 | USD |
IntangibleAssetsAndGoodwill | 28,990,000 | 2024-12-31 | 12 | USD |
IntangibleAssetsOtherThanGoodwill | 28,990,000 | 2024-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 28,702,000 | 2025-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 28,412,000 | 2025-12-31 | 1 | USD |
CashFlowsFromUsedInOperatingActivities | 27,256,000 | 2024-12-31 | 12 | USD |
Goodwill | 26,324,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 25,110,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 24,802,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 23,372,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 23,358,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -22,679,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,481,000 | 2025-12-31 | 3 | USD |
NoncurrentContractLiabilities | 22,217,000 | 2024-12-31 | 8 | USD |
ShareIssueRelatedCost | 21,491,000 | 2021-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 21,200,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 20,926,000 | 2025-12-31 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 20,123,000 | 2024-12-31 | 8 | USD |
ProfitLoss | 20,028,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivities | -20,014,000 | 2024-12-31 | 12 | USD |
NetIncomeLoss | 20,010,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssets | 19,047,000 | 2024-12-31 | 12 | USD |
CashAndCashEquivalents | 18,673,000 | 2024-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 18,668,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,380,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 18,108,000 | 2025-12-31 | 3 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 17,773,000 | 2025-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 17,743,000 | 2025-12-31 | 2 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | -16,971,000 | 2024-12-31 | 12 | USD |
ForeignExchangeLoss | 16,685,000 | 2024-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 16,303,000 | 2024-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 16,081,000 | 2025-12-31 | 3 | USD |
TradeAndOtherPayablesToTradeSuppliers | 15,839,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,744,000 | 2025-12-31 | 4 | USD |
AdjustmentsForSharebasedPayments | 15,552,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 15,083,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 14,817,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 14,792,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 14,330,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets | -14,168,000 | 2024-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | -14,034,000 | 2024-12-31 | 12 | USD |
Cash | 13,750,000 | 2024-12-31 | 8 | USD |
TreasuryStockSharesRetired | 13,208,309 | 2025-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,977,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 12,538,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 12,218,000 | 2025-12-31 | 1 | USD |
ProfitLossAttributableToOwnersOfParent | 11,998,000 | 2024-12-31 | 12 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 11,998,000 | 2024-12-31 | 6 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 11,998,000 | 2024-12-31 | 6 | USD |
ProfitLoss | 11,995,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 11,765,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,765,000 | 2025-12-31 | 2 | USD |
CurrentTaxAssets | 11,691,000 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 11,676,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 11,599,000 | 2024-12-31 | 6 | USD |
ComprehensiveIncome | 11,589,000 | 2024-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 11,475,000 | 2025-12-31 | 1 | USD |
NoncurrentContractAssets | 11,384,000 | 2024-12-31 | 8 | USD |
NoncurrentTradeReceivables | 11,384,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 11,164,000 | 2024-12-31 | 12 | USD |
KeyManagementPersonnelCompensation | 10,691,000 | 2024-12-31 | 12 | USD |
GainsOnDisposalsOfInvestments | 10,425,000 | 2024-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -10,388,000 | 2025-12-31 | 3 | USD |
CurrentTaxAssetsCurrent | 10,327,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,119,000 | 2025-12-31 | 4 | shares |
ProfitLossFromOperatingActivities | 10,103,000 | 2024-12-31 | 12 | USD |
AccountingProfit | 9,663,000 | 2024-12-31 | 12 | USD |
ProfitLossBeforeTax | 9,663,000 | 2024-12-31 | 12 | USD |
Cash | 9,651,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 9,649,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 9,649,000 | 2025-12-31 | 4 | USD |
FinancialAssets | 9,275,000 | 2024-12-31 | 5 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 9,106,000 | 2024-12-31 | 8 | USD |
OtherExpenseByNature | 8,886,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 8,604,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 7,949,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilities | 7,863,000 | 2024-12-31 | 8 | USD |
TravelExpense | 7,703,000 | 2024-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 7,675,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,644,000 | 2025-12-31 | 3 | USD |
FinancialAssetsAtFairValue | 7,483,000 | 2024-12-31 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 7,424,000 | 2025-12-31 | 2 | USD |
ForeignExchangeGain | 7,422,000 | 2024-12-31 | 12 | USD |
TaxesPayableCurrent | 7,263,000 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 7,055,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -6,792,000 | 2024-12-31 | 12 | USD |
ValueAddedTaxReceivableCurrent | 6,716,000 | 2025-12-31 | 2 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 6,612,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,400,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 6,218,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 6,217,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,359,000 | 2025-12-31 | 2 | USD |
Prepayments | 5,186,000 | 2024-12-31 | 8 | USD |
CurrentPrepaidExpenses | 5,120,000 | 2024-12-31 | 8 | USD |
CurrentPrepayments | 5,120,000 | 2024-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,066,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivableNoncurrent | 5,050,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostNetNoncurrent | 5,025,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 4,918,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 4,373,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,363,000 | 2024-12-31 | 12 | USD |
DepreciationAndAmortisationExpense | 4,363,000 | 2024-12-31 | 12 | USD |
LossesOnDisposalsOfInvestments | 4,355,000 | 2024-12-31 | 12 | USD |
TaxEffectFromChangeInTaxRate | 4,258,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,258,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -4,236,000 | 2025-12-31 | 3 | USD |
LossesOnChangeInFairValueOfDerivatives | 4,206,000 | 2024-12-31 | 12 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 3,987,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,949,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -3,927,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 3,898,000 | 2024-12-31 | 12 | USD |
ProceedsFromExerciseOfOptions | 3,898,000 | 2024-12-31 | 12 | USD |
ChangesInEquity | 3,880,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOther | 3,810,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDeferredTaxExpense | -3,746,000 | 2024-12-31 | 12 | USD |
DeferredTaxExpenseIncome | -3,746,000 | 2024-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,693,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 3,659,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,602,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,419,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,330,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,330,000 | 2025-12-31 | 3 | USD |
LeaseLiabilities | 3,312,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | -3,295,000 | 2024-12-31 | 8 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -3,285,000 | 2024-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 3,264,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 3,245,000 | 2025-12-31 | 2 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 3,193,000 | 2022-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 3,155,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,150,000 | 2025-12-31 | 1 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,016,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipment | 2,999,000 | 2024-12-31 | 12 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 2,919,000 | 2024-12-31 | 12 | USD |
OperatingLeaseLiability | 2,884,000 | 2025-12-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,790,000 | 2025-12-31 | 2 | USD |
RightofuseAssets | 2,783,000 | 2024-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 2,751,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 2,723,000 | 2025-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 2,630,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,570,000 | 2024-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,501,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,496,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 2,478,000 | 2024-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 2,453,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseContinuingOperations | -2,332,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 2,330,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,228,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 2,164,000 | 2025-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 2,069,000 | 2024-12-31 | 8 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 2,069,000 | 2024-12-31 | 12 | USD |
OperatingLeaseCost | 2,069,000 | 2025-12-31 | 3 | USD |
CapitalizedContractCostNetCurrent | 2,021,000 | 2025-12-31 | 2 | USD |
AmountsPayableRelatedPartyTransactions | 2,016,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,004,000 | 2025-12-31 | 3 | USD |
OtherCurrentLiabilities | 1,989,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,964,000 | 2025-12-31 | 1 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 1,952,000 | 2024-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,941,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 1,919,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,876,000 | 2025-12-31 | 1 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,760,000 | 2024-12-31 | 8 | USD |
AmortizationOfDeferredSalesCommissions | 1,734,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,719,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,708,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,704,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,700,000 | 2025-12-31 | 3 | USD |
OtherGeneralExpense | 1,697,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 1,695,000 | 2024-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,660,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,635,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,633,000 | 2025-12-31 | 3 | USD |
CurrentLeaseLiabilities | 1,617,000 | 2024-12-31 | 8 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,615,000 | 2024-12-31 | 12 | USD |
DepreciationRightofuseAssets | 1,496,000 | 2024-12-31 | 12 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 1,472,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,442,000 | 2025-12-31 | 2 | USD |
CurrentTaxExpenseIncome | 1,414,000 | 2024-12-31 | 12 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,366,000 | 2019-12-31 | 1 | USD |
CurrentTaxAssetsNoncurrent | 1,364,000 | 2024-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,307,000 | 2025-12-31 | 2 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 1,302,000 | 2024-12-31 | 8 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 1,293,000 | 2024-12-31 | 8 | USD |
OtherOperatingIncomeExpense | -1,275,000 | 2024-12-31 | 12 | USD |
TradingIncomeExpenseOnEquityInstruments | 1,253,000 | 2021-07-21 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 1,249,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,243,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,212,000 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpense | 1,184,000 | 2024-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,171,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,151,000 | 2025-12-31 | 2 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -1,141,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,138,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,131,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,114,000 | 2025-12-31 | 4 | USD |
DepreciationPropertyPlantAndEquipment | 1,102,000 | 2024-12-31 | 8 | USD |
DepreciationAndAmortization | 1,100,000 | 2025-12-31 | 3 | USD |
AdjustmentsForProvisions | 1,082,000 | 2024-12-31 | 12 | USD |
OtherFinanceCost | 1,059,000 | 2024-12-31 | 12 | USD |
OtherNoncurrentAssets | 1,053,000 | 2024-12-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 1,011,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,008,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,004,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 1,000,000 | 2021-12-31 | 6 | USD |
OtherFinanceIncome | 967,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 967,000 | 2025-12-31 | 1 | USD |
InflowsOfCashFromInvestingActivities | -932,000 | 2022-12-31 | 2 | USD |
OtherAssets | 907,000 | 2025-12-31 | 2 | USD |
OtherReserves | -892,000 | 2024-12-31 | 8 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -891,000 | 2025-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -879,000 | 2024-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -744,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -660,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -605,000 | 2024-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 589,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 589,000 | 2025-12-31 | 2 | USD |
InterestReceivedClassifiedAsInvestingActivities | 588,000 | 2021-12-31 | 3 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 587,000 | 2021-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -531,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 524,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 523,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 490,000 | 2025-12-31 | 3 | USD |
OtherPayables | 480,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -466,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -446,000 | 2025-12-31 | 3 | USD |
FinanceIncomeCost | -442,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -406,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncome | -406,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 392,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 383,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 371,000 | 2024-12-31 | 12 | USD |
AccruedIncomeTaxes | 369,000 | 2025-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 368,000 | 2021-12-31 | 2 | USD |
OtherNoncurrentLiabilities | 363,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 349,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 317,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 270,000 | 2025-12-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 267,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 266,000 | 2025-12-31 | 1 | USD |
InterestIncomeOnDeposits | 264,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 253,000 | 2025-12-31 | 2 | USD |
AdditionsToRightofuseAssets | 252,000 | 2024-12-31 | 7 | USD |
OtherProvisions | 252,000 | 2024-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 232,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 232,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -227,000 | 2024-12-31 | 12 | USD |
ConsiderationPaidReceived | 209,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 206,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 202,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 185,109 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 179,623 | 2025-12-31 | 3 | shares |
ProceedsFromPaymentsToMinorityShareholders | -164,000 | 2025-12-31 | 3 | USD |
CurrentTaxLiabilitiesNoncurrent | 160,000 | 2024-12-31 | 8 | USD |
GainsOnChangeInFairValueOfDerivatives | 160,000 | 2024-12-31 | 12 | USD |
OtherCurrentAssets | 145,000 | 2024-12-31 | 8 | USD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 136,000 | 2024-12-31 | 8 | USD |
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 131,000 | 2023-06-01 | 2 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -120,000 | 2024-12-31 | 12 | USD |
DisposalsAndRetirementsIntangibleAssetsAndGoodwill | 117,000 | 2020-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | -113,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 113,000 | 2025-12-31 | 3 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 108,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 104,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 95,000 | 2025-12-31 | 3 | shares |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -94,000 | 2024-12-31 | 8 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 79,000 | 2021-05-31 | 20 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 71,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 67,000 | 2025-12-31 | 1 | USD |
NoncurrentPrepayments | 66,000 | 2024-12-31 | 8 | USD |
MinorityInterest | 63,000 | 2025-12-31 | 2 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 58,000 | 2022-12-31 | 4 | USD |
NoncontrollingInterests | 56,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -52,000 | 2025-12-31 | 3 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 47,000 | 2019-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 47,000 | 2025-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 44,000 | 2024-12-31 | 4 | USD |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | 32,000 | 2024-12-31 | 8 | USD |
AccruedIncomeOtherThanContractAssets | 29,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInDeferredTaxExpenseIncomeDueToRateRegulation | 24,000 | 2022-12-31 | 4 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 23,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 20,000 | 2024-12-31 | 9 | USD |
IssuedCapital | 18,000 | 2024-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 18,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 17,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -14,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -10,000 | 2024-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,889 | 2025-12-31 | 1 | shares |
IncomeTaxPaidFederalAfterRefundReceived | -4,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 3,000 | 2022-12-31 | 9 | USD |
ProfitLossAttributableToNoncontrollingInterests | -3,000 | 2024-12-31 | 12 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,000 | 2024-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2025-12-31 | 2 | USD |
CancellationOfTreasuryShares | -1,000 | 2023-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segments |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segments |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 2 | pure |
ProportionOfVotingPowerHeldInSubsidiary | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
AverageEffectiveTaxRate | 0 | 2024-12-31 | 12 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2024-12-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareDiluted | 0 | 2025-12-31 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2024-12-31 | 8 | pure |
BasicEarningsLossPerShare | 0 | 2024-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2024-12-31 | 9 | USD/shares |
PercentageOfEntitysRevenue | 0 | 2024-12-31 | 4 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
ParValuePerShare | 0 | 2024-12-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | USD/shares |
Borrowings | 0 | 2024-12-31 | 12 | USD |
CurrentDerivativeFinancialLiabilities | 0 | 2022-12-31 | 4 | USD |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2023-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about VTEX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 741.4K against 240.5M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth -94.9% is analyst consensus, not a filing: consensus 2027 EPS 0.28 against trailing 108.10, over 2 year(s), from 4 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -94.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions