Vertex Inc. (VERX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vertex Inc.

    NASDAQ: VERX · Real-Time Price · USD
    24.07
    -0.01 (-0.04%)
    At close: Sep 05, 2025, 11:03 AM

    Vertex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 296.05M 68.17M 91.8M 73.33M
    Short-Term Investments
    		 9.16M 9.54M 11.17M n/a
    Long-Term Investments
    		 n/a -4M n/a 12.55M
    Other Long-Term Assets
    		 41.55M 37.25M 18.07M 1.9M
    Receivables
    		 164.43M 141.75M 102.89M 76.93M
    Inventory
    		 n/a n/a 14.95M n/a
    Other Current Assets
    		 34.1M 20.98M n/a 24.87M
    Total Current Assets
    		 536.33M 266.62M 241.19M 195.67M
    Property-Plant & Equipment
    		 189.51M 115.34M 132.96M 118.64M
    Goodwill & Intangibles
    		 399.37M 299.01M 296.04M 306.14M
    Total Long-Term Assets
    		 630.46M 493.31M 478M 474.54M
    Total Assets
    		 1.17B 759.93M 719.19M 670.21M
    Account Payables
    		 36.22M 23.6M 14.33M 13M
    Deferred Revenue
    		 339.33M 290.14M 268.85M 237.34M
    Short-Term Debt
    		 4.07M 2.5M 6.38M 4.22M
    Other Current Liabilities
    		 108.01M 74.37M 72.14M 70.18M
    Total Current Liabilities
    		 537.38M 440.78M 403.21M 369.13M
    Long-Term Debt
    		 335.22M 44.06M 46.71M 24.39M
    Other Long-Term Liabilities
    		 87.49M 2.91M 8.83M 10.55M
    Total Long-Term Liabilities
    		 450.06M 66.17M 86.26M 70.99M
    Total Liabilities
    		 987.44M 506.95M 489.47M 440.12M
    Total Debt
    		 351.89M 66.97M 73.52M 28.61M
    Common Stock
    		 157K 154K 150K 149K
    Retained Earnings
    		 -53.31M -586K 12.51M 24.81M
    Comprehensive Income
    		 -45.88M -21.74M -27.75M -17.5M
    Shareholders Equity
    		 179.35M 252.98M 229.72M 230.08M
    Total Investments
    		 9.16M 9.54M 11.17M 12.55M

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