Vtex VTEX NYSE

Vtex (VTEX) reported total assets of $346.63M and total liabilities of $113.07M for quarter ending 2025-12-31, resulting in total equity of $233.56M.

The company held $192.1M in cash and short-term investments. Total debt stood at $2.88M, with net debt of $-12.86M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 3.04, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 3.04 — balance sheet is strong
• MOAT (64/100) — Total assets $346.63M and equity $233.56M support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.