Vertex Inc. (VERX)
32.23
-2.31 (-6.69%)
At close: Feb 28, 2025, 3:59 PM
32.29
0.17%
After-hours: Feb 28, 2025, 04:00 PM EST
Vertex Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 77.9M | 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 | 66.69M | 47.15M | 20.38M | 45.41M | 22.48M | 19.29M | 14.39M |
| 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 | 363.02M | 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 | 6.29M | 10.57M | 8.43M | 1.76M | 50.8M | 4.91M |
| Other Current Liabilities | 157.76M | 115.38M | 107.14M | 109.82M | 71.19M | 81.25M | 63.04M |
| Total Current Liabilities | 537.38M | 440.78M | 403.21M | 369.13M | 291.97M | 334.53M | 238.75M |
| Long-Term Debt | 12.6M | 60.68M | 67.14M | 48.78M | 450K | 682K | 49.97M |
| Other Long-Term Liabilities | 427.55M | 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 | 16.67M | 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 |