VTEX (VTEX) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Prices Financial Statements ›Discontinued ›News Ratios Analyst Ratings Insider Transactions SEC Filings Roast Me Breakdown

Balance Sheet ›Income Statement ›Expense Statement ›Shareholders' Equity ›Cash Flow ›Notes ›

Receivables ›Debt Securities, Available-for-sale, Amortized Cost Debt and Equity Securities ›and Other Assets ›Intangible Assets ›Payables and Accruals ›Commitment and Contingencies ›Compensation Related Costs ›Income Taxes ›Segment Reporting ›Leases ›Accounting Profit Accrued Income Other Than Contract Assets Acquisitions Through Business Combinations Property Plant And Equipment Additions Other Than Through Business Combinations Property Plant And Equipment Additions To Rightofuse Assets Adjustments For Decrease Increase In Other Assets Adjustments For Increase Decrease In Other Liabilities Adjustments For Increase Decrease In Trade And Other Payables Adjustments For Provisions Assets Average Effective Tax Rate Borrowings Cancellation Of Treasury Shares Capital Reserve Cash Cash Flows From Used In Operations Changes In Equity Contract Assets Contract Liabilities Current Assets Current Contract Assets Current Contract Liabilities Current Financial Assets At Fair Value Through Profit Or Loss Current Investments Current Liabilities Current Prepaid Expenses Current Prepayments Current Tax Assets Current Tax Assets Current Current Tax Assets Noncurrent Current Tax Liabilities Current Tax Liabilities Noncurrent Derivative Instruments and Hedging Activities ›Description Of Discount Rates Applied To Cash Flow Projections Description Of Expected Volatility Share Options Granted Description Of Growth Rate Used To Extrapolate Cash Flow Projections Description Of Risk Free Interest Rate Share Options Granted Disposals And Retirements Property Plant And Equipment Equity Equity And Liabilities Equity Attributable To Owners Of Parent Estimated Financial Effect Of Contingent Liabilities Financial Assets Financial Assets At Amortised Cost Financial Assets At Fair Value Financial Liabilities At Amortised Cost Increase Decrease Through Acquisition Of Subsidiary Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control Increase Decrease Through Exercise Of Options Increase Decrease Through Net Exchange Differences Property Plant And Equipment Investments In Joint Ventures Issued Capital Losses On Disposals Of Investments Noncontrolling Interests Noncurrent Assets Noncurrent Contract Assets Noncurrent Contract Liabilities Noncurrent Liabilities Noncurrent Prepayments Number Of Shares Issued Other Current Assets Other Current Liabilities Other Noncurrent Assets Other Noncurrent Liabilities Other Payables Other Provisions Other Reserves Par Value Per Share Prepayments Profit Loss Attributable To Noncontrolling Interests Profit Loss Attributable To Owners Of Parent Profit Loss Before Tax Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity Purchase Of Investment Property Retained Earnings Revaluation Increase Decrease Property Plant And Equipment Rightofuse Assets Rightofuse Assets Increase Decrease In Revaluation Surplus Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Tax Effect From Change In Tax Rate Trade And Other Payables To Trade Suppliers

Equity Securities without Readily Determinable Fair Value, Amount Available-for-Sale Securities, Debt Maturities ›Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss ›

Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity ›Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity ›

Maturity, Allocated and Single Maturity Date ›Maturity, without Single Maturity Date

Year One after Year One Through Five

VTEX Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

VTEX (VTEX) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $12.54 million as of 2025-12-31, per its 20-F filed 2026-02-26.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-02-26

2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $12.54M.

Period end	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2025-12-31	$12.54M 20-F · filed 2026-02-26