VTEX (VTEX) - Net Assets
Based on the latest financial reports, VTEX (VTEX) has net assets worth $241.96 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($354.39 Million) and total liabilities ($112.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check VTEX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $241.96 Million |
| % of Total Assets | 68.27% |
| Annual Growth Rate | 70.79% |
| 5-Year Change | 237.7% |
| 10-Year Change | N/A |
| Growth Volatility | 160.02 |
VTEX - Net Assets Trend (2018–2024)
This chart illustrates how VTEX's net assets have evolved over time, based on quarterly financial data. Also explore VTEX total asset value for the complete picture of this company's asset base.
Annual Net Assets for VTEX (2018–2024)
The table below shows the annual net assets of VTEX from 2018 to 2024. For live valuation and market cap data, see VTEX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $255.80 Million | +6.44% |
| 2023-12-31 | $240.33 Million | -12.50% |
| 2022-12-31 | $274.68 Million | -16.05% |
| 2021-12-31 | $327.19 Million | +331.94% |
| 2020-12-31 | $75.75 Million | +60.88% |
| 2019-12-31 | $47.09 Million | +357.22% |
| 2018-12-31 | $10.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VTEX's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11047600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.01% |
| Other Comprehensive Income | $373.79 Million | 146.16% |
| Total Equity | $255.75 Million | 100.00% |
VTEX Competitors by Market Cap
The table below lists competitors of VTEX ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
$381.06 Million |
|
Nexxen International Ltd
NASDAQ:NEXN
|
$381.13 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
$381.19 Million |
|
Lumina Gold Corp
V:LUM
|
$381.31 Million |
|
Future Generation Australia Ltd
AU:FGX
|
$380.90 Million |
|
Komipharm International Co. Ltd
KQ:041960
|
$380.81 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
$380.79 Million |
|
Berjaya Corporation Bhd
KLSE:3395
|
$380.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VTEX's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 240,293,000 to 255,745,000, a change of 15,452,000 (6.4%).
- Net income of 11,998,000 contributed positively to equity growth.
- Share repurchases of 11,202,000 reduced equity.
- Other comprehensive income increased equity by 3,454,000.
- Other factors increased equity by 11,202,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.00 Million | +4.69% |
| Share Repurchases | $11.20 Million | -4.38% |
| Other Comprehensive Income | $3.45 Million | +1.35% |
| Other Changes | $11.20 Million | +4.38% |
| Total Change | $- | 6.43% |
Book Value vs Market Value Analysis
This analysis compares VTEX's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 71.42x to 2.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.05 | $3.92 | x |
| 2019-12-31 | $0.25 | $3.92 | x |
| 2020-12-31 | $0.40 | $3.92 | x |
| 2021-12-31 | $1.71 | $3.92 | x |
| 2022-12-31 | $1.44 | $3.92 | x |
| 2023-12-31 | $1.29 | $3.92 | x |
| 2024-12-31 | $1.33 | $3.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VTEX utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.29%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.43x
- Recent ROE (4.69%) is above the historical average (-8.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -9.76% | -7.49% | 0.63x | 2.08x | $-9.30 Million |
| 2020 | -1.21% | -0.93% | 0.70x | 1.85x | $-8.48 Million |
| 2021 | -18.49% | -48.11% | 0.30x | 1.27x | $-93.23 Million |
| 2022 | -19.08% | -33.26% | 0.44x | 1.30x | $-79.88 Million |
| 2023 | -5.70% | -6.79% | 0.59x | 1.42x | $-37.72 Million |
| 2024 | 4.69% | 5.29% | 0.62x | 1.43x | $-13.58 Million |
Industry Comparison
This section compares VTEX's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VTEX (VTEX) | $241.96 Million | -9.76% | 0.46x | $380.90 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. The company offers VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. It also provides c… Read more