Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	192.10	214.81	209.41	238.56	298.20	76.96	44.26	5.51
Cash and cash equivalents	15.74	18.67	28.04	24.39	121.01	59.99	29.76	5.51
Short-term investments	176.36	196.14	181.37	214.16	177.19	16.97	14.50	0.00
Accounts receivable, net	61.60	62.85	50.62	41.97	41.56	29.00	17.27	9.50
Inventories			6.20	6.54	9.36	4.42	4.30	3.13
Other current assets	13.80	6.94	6.22	6.63	9.76	2.78	4.39	3.37
Total current assets	267.51	284.59	266.25	287.16	349.52	108.73	65.92	18.38
Total non-current assets +	79.13	82.19	74.89	70.52	65.45	31.28	31.77	17.92
Property, plant and equipment, net				8.73	9.89	9.63	11.50
Goodwill	26.32	22.17	21.83	20.97	21.60	9.89	11.94	3.87
Intangible assets	7.95	6.82	8.19	10.25	12.05	5.21	6.44	1.48
Long-term investments	9.65	9.65	3.12	1.15	0.62	0.14	0.06	0.00
Other non-current assets
Total assets	346.63	366.78	341.15	357.67	414.97	140.01	97.69	36.29

Total current liabilities +	87.96	80.97	77.24	62.02	58.89	47.06	29.24	12.76
Accounts payable	36.22	36.95	39.73	34.14	29.54	9.97	4.12	2.26
Short-term debt	1.64	1.62	1.86	3.05	3.19	2.44	4.49	1.42
Current portion of long-term debt				1.15	2.09	1.59	3.12	0.37
Deferred revenue
Other current liabilities	50.11	2.02	1.49	0.37	4.53	13.69	10.01	4.16
Total non-current liabilities +	25.11	30.01	23.57	20.98	28.89	17.21	21.36	13.24
Long-term debt					1.19	4.77	7.91	4.09
Capital lease obligations	2.88	3.31	4.10	5.64	5.99	6.15	7.68	7.51
Other non-current liabilities	0.32	0.36	0.45	0.19	0.27	0.19	0.05
Total liabilities	113.07	110.98	100.81	83.00	87.78	64.26	50.60	26.00

Total stockholders' equity +	233.50	255.75	240.29	274.66	327.18	75.62	47.05	10.28
Common stock and paid-in capital	323.30	373.81	370.35	391.03	391.14	79.07	49.58	17.86
Retained earnings	-89.80	-118.06	-130.06	-116.37	-63.96	-3.44	-2.53	-7.59
Common shares outstanding	185	192	186	191	191	190	190	187

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	193.71	192.10	202.54	210.79	205.28	214.81	217.04	215.40	209.35	209.41	213.71	222.51	230.89	238.56	243.74	255.47	276.50	298.20	498.82	38.46	56.42	76.96	0.00	0.00	44.26
Cash and cash equivalents	16.79	15.74	20.40	21.34	21.09	18.67	22.53	22.91	17.47	28.04	21.30	100.50	21.89	24.39	29.25	28.10	100.43	121.01	321.63	24.96	40.31	59.99			-44.26
Short-term investments	176.93	176.36	182.14	189.45	184.20	196.14	194.51	192.49	191.89	181.37	192.41	122.00	209.00	214.16	214.50	227.38	176.06	177.19	177.19	13.50	16.12	16.97			88.51
Accounts receivable, net	58.83	61.60	60.05	64.68	62.27	62.85	59.72	58.56	51.15	50.62	45.35	47.96	37.54	41.97	37.83	38.12	43.46	41.56	40.15	35.78	29.60	29.00
Inventories							4.31	0.00		6.20	5.52	5.00	5.00	6.54	6.17	-37.72	10.71	9.36	7.35	7.65	4.91	4.42
Other current assets	7.75	13.80	7.56	8.37	7.94	6.94	5.89	4.01	6.36	6.22	5.58	5.04	1.29	6.63	3.96	4.81	10.11	9.76	7.68	6.38	5.03	2.78
Total current assets	260.30	267.51	270.15	283.84	275.49	284.59	282.64	277.97	266.86	266.25	264.63	275.51	282.24	287.16	285.54	298.40	330.06	349.52	369.46	80.62	91.05	108.73			44.26
Total non-current assets +	80.02	79.13	84.25	81.74	80.21	82.19	90.52	77.46	79.78	74.89	72.67	75.92	71.29	70.52	70.88	72.61	72.93	65.45	56.61	58.15	47.76	31.28			-44.26
Property, plant and equipment, net											6.79	7.64		8.73	9.21	10.19	11.56	9.89	9.94	10.97	9.74
Goodwill	27.16	26.32	26.81	26.53	25.70	22.17	23.71	20.43	21.49	21.83	21.48	21.92	21.38	20.97	21.57	21.92	23.02	21.60	22.63	23.16	19.87	9.89
Intangible assets	7.65	7.95	8.69	9.16	9.40	6.82	7.60	6.90	7.63	8.19	8.70	9.48	9.89	10.25	9.86	10.48	11.37	12.05	12.05	14.10	11.62	5.21
Long-term investments	9.65	9.65	9.65	9.65	9.65	9.65	9.65	3.64	4.16	3.12	1.06	0.83	0.42	1.15	0.79	0.54	0.32	0.62	0.44	0.31	0.15	0.14
Other non-current assets
Total assets	340.32	346.63	354.39	365.57	355.71	366.78	373.16	355.43	346.64	341.15	337.30	351.42	353.53	357.67	356.42	371.00	402.99	414.97	426.07	138.77	138.82	140.01

Total current liabilities +	83.90	87.96	87.84	85.80	81.18	80.97	78.50	77.34	78.39	77.24	67.23	66.93	62.02	62.02	56.86	56.03	60.25	58.89	71.58	60.72	54.48	47.06
Accounts payable	29.27	36.22	39.57	37.74	31.54	36.95	37.76	39.33	39.35	39.73	36.55	35.37	0.30	34.14	31.43	30.17	27.94	29.54	37.41	11.78	12.28	9.97
Short-term debt	1.51	1.64	1.86	1.99	1.75	1.62	1.53	1.61	1.72	1.86	1.90	2.00	1.90	3.05	3.22	3.89	4.27	3.19	3.02	3.10	2.68	2.44
Current portion of long-term debt													0.52	1.15	1.74	2.40	2.79	2.09	1.99	2.14	1.48	1.59
Deferred revenue
Other current liabilities	14.68	50.11	9.23	3.20	5.16	2.02	1.35	1.05	8.26	1.49	0.30	0.05	39.49	0.37	0.73	1.71	3.29	4.53	7.27	25.75	18.50	13.69
Total non-current liabilities +	23.39	25.11	24.59	29.51	28.64	30.01	32.45	27.14	25.32	23.57	23.81	25.92	20.98	20.98	21.96	23.81	27.92	28.89	19.39	22.98	18.55	17.21
Long-term debt																	0.50	1.19	1.91	2.83	3.39	4.77
Capital lease obligations	2.47	2.88	3.43	3.84	3.20	3.31	2.82	3.08	3.57	4.10	4.71	5.30	5.53	5.64	5.90	6.42	7.34	5.99	5.83	6.46	5.85	6.15
Other non-current liabilities	0.32	0.32	0.35	0.34	0.34	0.36	0.44	0.41	0.43	0.45	0.46	0.22	0.23	0.19	0.13	0.42	0.29	0.27	0.39	0.27	0.21	0.19
Total liabilities	107.29	113.07	112.43	115.31	109.82	110.98	110.95	104.48	103.71	100.81	91.04	92.85	83.00	83.00	78.82	79.85	88.17	87.78	90.97	83.70	73.04	64.26

Total stockholders' equity +	232.96	233.50	241.91	250.22	245.84	255.75	262.17	250.91	242.89	240.29	246.21	258.51	274.66	274.66	277.59	291.15	314.81	327.18	335.10	55.08	65.78	75.62			47.09
Common stock and paid-in capital	318.70	323.30	341.52	356.19	354.80	373.81	386.49	378.48	375.40	370.35	379.49	389.42	398.96	391.03	393.64	395.66	397.85	391.14	388.43	86.45	81.68	79.07	0.00	0.00	47.09
Retained earnings	-85.74	-89.80	-99.61	-105.96	-108.96	-118.06	-124.33	-127.57	-132.51	-130.06	-133.29	-130.91	-124.30	-116.37	-116.05	-104.51	-83.05	-63.96	-53.33	-31.37	-15.90	-3.44
Common shares outstanding	171	181	187	187	189	192	192	192	184	184	186	187	188	189	191	191	191	191	185	187	187	187	187	187	187

Balance Sheet - VTEX (VTEX)

Balance Sheet - VTEX (VTEX)