Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
37.93
+0.52 (1.39%)
May 13, 2025, 4:00 PM - Market closed
Vertex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 270.4 | 296.05 | 68.18 | 91.8 | 73.33 | 303.05 | Upgrade
|
| Short-Term Investments | - | 9.16 | 9.55 | 11.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 270.4 | 305.21 | 77.72 | 102.98 | 73.33 | 303.05 | Upgrade
|
| Cash Growth | 314.49% | 292.70% | -24.53% | 40.42% | -75.80% | 299.26% | Upgrade
|
| Receivables | 152.34 | 164.43 | 141.75 | 102.89 | 76.93 | 77.16 | Upgrade
|
| Prepaid Expenses | 21.29 | 16.71 | 12.08 | 8.17 | 12.25 | 6.33 | Upgrade
|
| Restricted Cash | 33.29 | 30.02 | 20.98 | 14.95 | 24.87 | 9.22 | Upgrade
|
| Other Current Assets | 27.66 | 19.97 | 14.09 | 14.17 | 8.29 | 6.93 | Upgrade
|
| Total Current Assets | 504.96 | 536.33 | 266.62 | 243.15 | 195.67 | 402.69 | Upgrade
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| Property, Plant & Equipment | 21.86 | 22.14 | 26.37 | 34.67 | 41.68 | 27.57 | Upgrade
|
| Goodwill | 369.44 | 357.82 | 257.84 | 251.84 | 270.04 | 16.33 | Upgrade
|
| Other Intangible Assets | 215.98 | 208.92 | 130.14 | 127.81 | 113.07 | 63.36 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 41.71 | 30.94 | 35.3 | 33.83 | Upgrade
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| Long-Term Deferred Charges | 37.23 | 37.65 | 33.71 | 28.18 | 12.56 | 11.74 | Upgrade
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| Other Long-Term Assets | 4.66 | 3.9 | 3.54 | 2.61 | 1.9 | 3.26 | Upgrade
|
| Total Assets | 1,154 | 1,167 | 759.93 | 719.19 | 670.21 | 558.78 | Upgrade
|
| Accounts Payable | 24.98 | 36.22 | 23.6 | 14.33 | 13 | 8.88 | Upgrade
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| Accrued Expenses | 68 | 90.1 | 85.75 | 73.23 | 67.79 | 58.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.5 | 2.19 | - | - | Upgrade
|
| Current Portion of Leases | 4.12 | 4.07 | 3.79 | 4.19 | 4.22 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 6.02 | 5.16 | 5.37 | 2.33 | 2.51 | 2.58 | Upgrade
|
| Current Unearned Revenue | 349.76 | 339.33 | 290.14 | 268.85 | 237.34 | 207.56 | Upgrade
|
| Other Current Liabilities | 60.23 | 62.51 | 29.63 | 38.09 | 44.27 | 13.72 | Upgrade
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| Total Current Liabilities | 513.11 | 537.38 | 440.78 | 403.21 | 369.13 | 291.97 | Upgrade
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| Long-Term Debt | 335.78 | 335.22 | 44.06 | 46.71 | - | - | Upgrade
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| Long-Term Leases | 11.46 | 12.6 | 16.62 | 20.43 | 24.39 | 0.23 | Upgrade
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| Long-Term Unearned Revenue | 5.14 | 4.84 | 2.58 | 10.29 | 11.67 | 14.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.37 | 9.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 78.79 | 87.49 | 2.91 | 8.83 | 34.94 | 22.55 | Upgrade
|
| Total Liabilities | 953.65 | 987.44 | 506.95 | 489.47 | 440.12 | 329.44 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 273.3 | 278.39 | 275.16 | 244.82 | 222.62 | 206.54 | Upgrade
|
| Retained Earnings | -42.19 | -53.32 | -0.59 | 12.51 | 24.81 | 25.78 | Upgrade
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| Comprehensive Income & Other | -30.78 | -45.88 | -21.74 | -27.75 | -17.5 | -3.13 | Upgrade
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| Shareholders' Equity | 200.49 | 179.35 | 252.98 | 229.73 | 230.08 | 229.34 | Upgrade
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| Total Liabilities & Equity | 1,154 | 1,167 | 759.93 | 719.19 | 670.21 | 558.78 | Upgrade
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| Total Debt | 351.37 | 351.89 | 66.97 | 73.52 | 28.61 | 1.11 | Upgrade
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| Net Cash (Debt) | -80.97 | -46.68 | 10.75 | 29.46 | 44.73 | 301.94 | Upgrade
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| Net Cash Growth | - | - | -63.50% | -34.14% | -85.19% | 1136.61% | Upgrade
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| Net Cash Per Share | -0.52 | -0.30 | 0.07 | 0.20 | 0.30 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 158.49 | 158.18 | 154.33 | 151.03 | 149.15 | 146.44 | Upgrade
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| Total Common Shares Outstanding | 158.39 | 157.15 | 153.65 | 150.32 | 149.09 | 146.44 | Upgrade
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| Working Capital | -8.15 | -1.04 | -174.16 | -160.06 | -173.46 | 110.72 | Upgrade
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| Book Value Per Share | 1.27 | 1.14 | 1.65 | 1.53 | 1.54 | 1.57 | Upgrade
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| Tangible Book Value | -384.93 | -387.39 | -135 | -149.92 | -153.02 | 149.66 | Upgrade
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| Tangible Book Value Per Share | -2.43 | -2.47 | -0.88 | -1.00 | -1.03 | 1.02 | Upgrade
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| Machinery | 23.25 | 21.68 | 29.68 | 46.9 | 49.61 | 49.08 | Upgrade
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| Leasehold Improvements | 20.11 | 20.1 | 20.66 | 20.93 | 20.96 | 20.91 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.