VTEX Total Assets
VTEX total assets. Based on the latest financial reports, VTEX (VTEX) holds total assets worth $340.46 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VTEX market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of VTEX (2018–2025)
Total assets of VTEX from 2018 to 2025. This chart illustrates how VTEX's total assets have evolved over time, based on quarterly financial data. See VTEX live share price for real-time trading data and today's change.
VTEX - Asset Composition Analysis
VTEX Total Assets Breakdown (December 2025)
VTEX total assets breakdown as of December 2025. VTEX's total assets of $340.46 Million consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $61.60 Million | 17.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.95 Million | 2.3% |
| Goodwill | $26.32 Million | 7.6% |
Asset Composition Trend (2018–2025)
This chart illustrates how VTEX's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore VTEX working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VTEX's current assets represent 77.2% of total assets in 2025, an increase from 50.6% in 2018.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 15.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 14.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 17.8% of total assets.
VTEX Competitors by Total Assets
Key competitors of VTEX based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.55 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥4.70 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$1.66 Billion |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$218.14K |
VTEX - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 3.31 | 5.16 |
| Quick Ratio | 2.91 | 3.31 | 5.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.69 Million | $198.04 Million | $297.87 Million |
VTEX - Advanced Valuation Insights
This section examines the relationship between VTEX's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.18 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $346.63 Million |
| Market Capitalization | $377.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values VTEX's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: VTEX's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VTEX (2018–2025)
The table below shows the annual total assets of VTEX from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $346.63 Million | -5.49% |
| 2024-12-31 | $366.78 Million | +7.51% |
| 2023-12-31 | $341.14 Million | -4.62% |
| 2022-12-31 | $357.67 Million | -13.81% |
| 2021-12-31 | $414.97 Million | +196.38% |
| 2020-12-31 | $140.01 Million | +43.33% |
| 2019-12-31 | $97.69 Million | +169.15% |
| 2018-12-31 | $36.29 Million | -- |
About VTEX
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides 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. The company also offers c… Read more