Vertex Inc. (VERX)

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39.77

0.23 (0.58%)

At close: Apr 25, 2025, 3:59 PM

39.81

0.10%

After-hours: Apr 25, 2025, 04:20 PM EDT

Vertex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	296.05M	278.98M	360.94M	56.13M	89.15M	49.5M	41.87M	68.64M	91.8M	72.37M	85.55M	97.34M	73.33M	47.48M	101.59M	277.68M	303.05M	270.27M	47.3M	27.42M	75.9M
Short-Term Investments	9.16M	7.46M	8.65M	9.1M	9.54M	8.33M	11.2M	11.52M	11.17M	6.13M	6.94M	n/a	24.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-61.9M	21.3M	n/a	17.09M	16.73M	n/a	n/a	13.76M	n/a	n/a	12.55M	12.58M	11.54M	11.69M	11.74M	n/a	n/a	n/a	n/a
Other Long-Term Assets	77.9M	36.3M	101.53M	14.77M	41.24M	15.38M	16.62M	18.54M	18.07M	16.18M	14.76M	14.84M	1.9M	2.75M	3.09M	2.77M	3.26M	13.46M	15.35M	12.67M	12.26M
Receivables	164.43M	129.91M	120.08M	133.15M	141.75M	129.02M	129.09M	102.76M	102.89M	94.53M	88.96M	75.81M	76.93M	73.23M	73.13M	63.8M	77.16M	66.79M	63.74M	61.65M	70.37M
Inventory	n/a	-29.87M	n/a	64.46M	n/a	31.62M	30.16M	25.97M	14.95M	n/a	1.00	n/a	24.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.69M	60.27M	39.4M	40.54M	20.98M	31.62M	n/a	n/a	n/a	46.33M	19.93M	25.9M	n/a	46.03M	48.65M	35.44M	22.48M	24.75M	23.34M	22.22M	7.59M
Total Current Assets	536.33M	476.62M	510.81M	266.84M	262.63M	238.1M	234.34M	231.44M	241.19M	219.36M	224.35M	220.56M	195.67M	166.74M	223.38M	376.92M	402.69M	361.81M	134.37M	111.29M	165.56M
Property-Plant & Equipment	189.51M	191.15M	121.47M	114.37M	115.34M	115.6M	115.48M	133.91M	132.96M	127.21M	125.53M	121.87M	118.64M	119.01M	83.77M	80.39M	56.56M	55.94M	55.66M	55.71M	54.73M
Goodwill & Intangibles	363.02M	425.58M	290.02M	294.21M	299.01M	293.33M	299.05M	298.09M	296.04M	283.85M	293.92M	305.69M	306.14M	311.94M	255.18M	56.29M	50.7M	51.29M	53.12M	53.46M	32.08M
Total Long-Term Assets	630.46M	714.22M	513.02M	488.97M	497.3M	481.96M	490.73M	494.08M	478M	457.95M	465.4M	476.95M	474.54M	479.1M	386.15M	181.52M	152.24M	153.13M	124.12M	121.84M	99.07M
Total Assets	1.17B	1.19B	1.02B	755.8M	759.93M	720.07M	725.07M	725.52M	719.19M	677.31M	689.75M	697.51M	670.21M	645.84M	609.53M	558.34M	554.93M	514.93M	258.49M	233.13M	264.62M
Account Payables	36.22M	29.23M	24.22M	22.43M	23.6M	24.38M	22.01M	17.42M	14.33M	13.05M	17.71M	14.58M	13M	10.7M	11.69M	11.12M	8.88M	11.83M	13.77M	7.97M	10.73M
Deferred Revenue	339.33M	300.62M	297.31M	296.85M	290.14M	264.79M	274.09M	276M	268.85M	242.64M	243.81M	235.24M	237.34M	211.04M	210.59M	204.97M	207.56M	185.44M	187.04M	189.43M	191.75M
Short-Term Debt	4.07M	3.95M	3.89M	2.5M	6.29M	6.78M	7.01M	5.72M	2.19M	7.12M	8.24M	5.68M	n/a	2.76M	3.91M	4.93M	882K	1.18M	649K	9.39M	50.8M
Other Current Liabilities	109.1M	64.75M	65.17M	61.62M	70.58M	92.29M	95.91M	94.05M	76.33M	69.33M	60.89M	68.53M	64.73M	68.87M	57.98M	20.57M	34.57M	25.41M	23.86M	20.9M	34.88M
Total Current Liabilities	537.38M	457.92M	439.07M	442.5M	440.78M	433.11M	430.9M	421.95M	403.21M	373.97M	368.88M	356.56M	369.13M	345.69M	326.73M	275.19M	291.97M	263.51M	278.52M	253.75M	334.53M
Long-Term Debt	12.6M	334.66M	334.09M	43.46M	44.06M	44.86M	45.48M	46.09M	46.71M	47.32M	47.94M	48.55M	n/a	27.04M	27.06M	27M	225K	329K	173.36M	164.43M	682K
Other Long-Term Liabilities	410.12M	105.67M	670K	n/a	2.91M	2.39M	1.69M	6.83M	8.83M	9.43M	18.63M	25.65M	34.94M	10.31M	-11.19M	-10.61M	22.32M	20.43M	96.2M	11.12M	27.8M
Total Long-Term Liabilities	450.06M	473.89M	351.63M	63.17M	66.17M	66.79M	68.45M	80.09M	86.26M	89.3M	100.24M	108.11M	70.99M	75.94M	54.96M	56.57M	37.47M	32.86M	280.96M	250.88M	42.53M
Total Liabilities	987.44M	931.81M	790.7M	505.67M	506.95M	499.9M	499.36M	502.04M	489.47M	463.27M	469.12M	464.68M	440.12M	421.63M	381.69M	331.76M	329.44M	296.37M	559.48M	504.63M	377.06M
Total Debt	16.67M	352.19M	352.41M	65.22M	66.97M	69.16M	70.82M	71.87M	73.52M	75.9M	78.59M	77.66M	28.61M	29.8M	30.97M	31.94M	1.11M	1.51M	174.01M	173.82M	51.49M
Common Stock	157K	156K	155K	155K	154K	153K	152K	151K	150K	150K	149K	149K	149K	149K	148K	147K	146K	146K	54K	54K	54K
Retained Earnings	-53.31M	14.48M	7.26M	2.1M	-586K	-15.92M	-12.52M	-5.63M	12.51M	17.82M	18.96M	24.48M	24.81M	21.58M	25.53M	24.72M	21.93M	21.7M	-305.86M	-262.02M	-90.7M
Comprehensive Income	-45.88M	-20.11M	-29.09M	-25.77M	-21.74M	-29.31M	-24.01M	-24.62M	-27.75M	-42.02M	-31.32M	-19.55M	-17.5M	-13.17M	-7.46M	-4.1M	-3.13M	-4M	-3.77M	-3.49M	-491K
Shareholders Equity	179.35M	259.03M	233.13M	250.13M	252.98M	220.17M	225.72M	223.47M	229.72M	214.04M	220.63M	232.83M	230.08M	224.21M	227.84M	226.58M	225.49M	218.56M	-300.99M	-271.5M	-112.43M
Total Investments	9.16M	7.46M	8.65M	9.1M	9.54M	8.33M	11.2M	11.52M	11.17M	6.13M	6.94M	n/a	24.87M	12.58M	11.54M	11.69M	11.74M	n/a	n/a	n/a	n/a