VTEX (VTEX) Current Ratio
- Current ratio · latest quarter: Value 3.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.04× | Current assets / current liabilities. $267.50M ÷ $87.96M ≈ 3.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 267.50M USD | Assets, Current |
| Current obligations | 87.96M USD | Liabilities, Current |
| Cash and equivalents | 15.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 176.36M USD | Marketable Securities, Current |
| Customer receivables | 61.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $267.50M | $87.96M | $15.74M | $176.36M | $61.60M | (m) | (m) | (m) | 3.04× |
| 2024-12-31 | $284.59M | $80.02M | $18.67M | $196.13M | $52.52M | (m) | (m) | (m) | 3.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.