Vertex Inc.

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58.90
1.11 (1.92%)
At close: Jan 28, 2025, 2:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 68.17M 91.80M 73.33M 303.05M 75.90M 55.84M
Short-Term Investments 9.54M 11.17M n/a n/a n/a n/a
Long-Term Investments -3.99M n/a 12.55M 11.74M 11.20M 8.83M
Other Long-Term Assets 37.25M 18.07M 1.90M 3.26M 12.26M 10.20M
Receivables 141.75M 102.89M 76.93M 77.16M 70.37M 62.23M
Inventory -1 14.95M 1.00 1.00 1.00 n/a
Other Current Assets 47.15M 20.38M 45.41M 22.48M 19.29M 14.39M
Total Current Assets 266.62M 241.19M 195.67M 402.69M 165.56M 132.32M
Property-Plant & Equipment 115.34M 132.96M 118.64M 56.56M 54.73M 49.48M
Goodwill & Intangibles 299.01M 296.04M 306.14M 50.70M 32.08M 23.07M
Total Long-Term Assets 493.31M 478.00M 474.54M 152.24M 99.07M 82.75M
Total Assets 759.93M 719.19M 670.21M 554.93M 264.62M 215.07M
Account Payables 23.60M 14.33M 13.00M 8.88M 10.73M 6.86M
Deferred Revenue 290.14M 268.85M 237.34M 207.56M 191.75M 163.94M
Short-Term Debt 6.29M 10.57M 8.43M 1.76M 50.80M 4.91M
Other Current Liabilities 115.38M 107.14M 109.82M 71.19M 81.25M 63.04M
Total Current Liabilities 440.78M 403.21M 369.13M 291.97M 334.53M 238.75M
Long-Term Debt 60.68M 67.14M 48.78M 450.00K 682.00K 49.97M
Other Long-Term Liabilities 2.91M 8.83M 10.55M 22.32M 27.80M 23.28M
Total Long-Term Liabilities 66.17M 86.26M 70.99M 37.47M 42.53M 88.02M
Total Liabilities 506.95M 489.47M 440.12M 329.44M 377.06M 326.77M
Total Debt 66.97M 73.52M 28.61M 1.11M 51.49M 54.88M
Common Stock 154.00K 150.00K 149.00K 146.00K 54.00K 54.00K
Retained Earnings -586.00K 12.51M 24.81M 21.93M -90.70M -88.04M
Comprehensive Income -21.74M -27.75M -17.50M -3.13M -491.00K -496.00K
Shareholders Equity 252.98M 229.72M 230.08M 225.49M -112.43M -111.70M
Total Investments 9.54M 11.17M 12.55M 11.74M 11.20M 8.83M