Vertex Inc. (VERX)
NASDAQ: VERX
· Real-Time Price · USD
25.64
0.03 (0.12%)
At close: Aug 15, 2025, 3:59 PM
25.63
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vertex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 284.39M | 270.39M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 15M | n/a | 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 |
Other Long-Term Assets | 41.09M | 41.89M | 41.55M | 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 |
Receivables | 143.66M | 152.34M | 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 |
Inventory | n/a | n/a | n/a | -29.87M | n/a | 64.46M | n/a | 31.62M | 30.16M | 25.97M | 14.95M | n/a | n/a | n/a | 24.87M | n/a | n/a | n/a |
Other Current Assets | 30.46M | 37.38M | 34.1M | 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 |
Total Current Assets | 502.73M | 504.96M | 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 |
Property-Plant & Equipment | 206.38M | 196.75M | 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 |
Goodwill & Intangibles | 432.97M | 410.53M | 399.37M | 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 |
Total Long-Term Assets | 695.46M | 649.18M | 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 |
Total Assets | 1.2B | 1.15B | 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 |
Account Payables | 30.44M | 24.98M | 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 |
Deferred Revenue | 341.75M | 349.76M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 72.81M | 74.38M | 108.01M | 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 |
Total Current Liabilities | 506.32M | 513.11M | 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 |
Long-Term Debt | 336.35M | 335.78M | 335.22M | 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 |
Other Long-Term Liabilities | 81.36M | 78.79M | 87.49M | 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 |
Total Long-Term Liabilities | 443.82M | 440.54M | 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 |
Total Liabilities | 950.15M | 953.65M | 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 |
Total Debt | 351.89M | 351.37M | 351.89M | 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 |
Common Stock | 159K | 158K | 157K | 156K | 155K | 155K | 154K | 153K | 152K | 151K | 150K | 150K | 149K | 149K | 149K | 149K | 148K | 147K |
Retained Earnings | -43.15M | -42.19M | -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 |
Comprehensive Income | -1.05M | -30.78M | -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 |
Shareholders Equity | 248.04M | 200.49M | 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 |
Total Investments | 15M | n/a | 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 |