Vertex Inc. (VERX)

NASDAQ: VERX · Real-Time Price · USD

39.16

-0.65 (-1.63%)

At close: May 02, 2025, 3:59 PM

39.21

0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Vertex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	296.05M	68.17M	91.8M	73.33M	303.05M	75.9M	55.84M
Short-Term Investments	9.16M	9.54M	11.17M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-3.99M	n/a	12.55M	11.74M	11.2M	8.83M
Other Long-Term Assets	41.55M	37.25M	18.07M	1.9M	3.26M	12.26M	10.2M
Receivables	164.43M	141.75M	102.89M	76.93M	77.16M	70.37M	62.23M
Inventory	n/a	-1	14.95M	1.00	1.00	1.00	n/a
Other Current Assets	34.1M	20.98M	n/a	24.87M	9.22M	7.59M	14.25M
Total Current Assets	536.33M	266.62M	241.19M	195.67M	402.69M	165.56M	132.32M
Property-Plant & Equipment	189.51M	115.34M	132.96M	118.64M	56.56M	54.73M	49.48M
Goodwill & Intangibles	399.37M	299.01M	296.04M	306.14M	50.7M	32.08M	23.07M
Total Long-Term Assets	630.46M	493.31M	478M	474.54M	152.24M	99.07M	82.75M
Total Assets	1.17B	759.93M	719.19M	670.21M	554.93M	264.62M	215.07M
Account Payables	36.22M	23.6M	14.33M	13M	8.88M	10.73M	6.86M
Deferred Revenue	339.33M	290.14M	268.85M	237.34M	207.56M	191.75M	163.94M
Short-Term Debt	4.07M	2.5M	6.38M	4.22M	882K	50.8M	4.91M
Other Current Liabilities	113.17M	74.37M	72.14M	70.18M	34.57M	34.88M	25.5M
Total Current Liabilities	537.38M	440.78M	403.21M	369.13M	291.97M	334.53M	238.75M
Long-Term Debt	335.22M	44.06M	46.71M	24.39M	225K	682K	49.97M
Other Long-Term Liabilities	87.49M	2.91M	8.83M	10.55M	22.32M	27.8M	23.28M
Total Long-Term Liabilities	450.06M	66.17M	86.26M	70.99M	37.47M	42.53M	88.02M
Total Liabilities	987.44M	506.95M	489.47M	440.12M	329.44M	377.06M	326.77M
Total Debt	351.89M	66.97M	73.52M	28.61M	1.11M	51.49M	54.88M
Common Stock	157K	154K	150K	149K	146K	54K	54K
Retained Earnings	-53.31M	-586K	12.51M	24.81M	21.93M	-90.7M	-88.04M
Comprehensive Income	-45.88M	-21.74M	-27.75M	-17.5M	-3.13M	-491K	-496K
Shareholders Equity	179.35M	252.98M	229.72M	230.08M	225.49M	-112.43M	-111.7M
Total Investments	9.16M	9.54M	11.17M	12.55M	11.74M	11.2M	8.83M