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

    NASDAQ: VERX · Real-Time Price · USD
    24.97
    0.36 (1.46%)
    At close: Sep 26, 2025, 3:59 PM
    25.35
    1.52%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    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
    Book Value
    		 179.35M 252.98M 229.72M 230.08M
    Book Value Per Share
    		 1.15 1.67 1.54 1.56
    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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