Vertex, Inc.

NASDAQ:VERX

25.85 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 284.386270.395296.051278.979360.94356.13489.15149.49941.86568.64391.80372.3785.55497.3473.33347.481101.593277.681303.051270.27147.29527.41675.903
Kortetermijnbeleggingen 009.1577.4628.659.1019.5458.32611.20111.52411.1736.1276.943024.87300000000
Liquide middelen en kortetermijnbeleggingen 284.386270.395305.208286.441369.59365.23598.69657.82553.06680.167102.97678.49792.49797.3473.33347.481101.593277.681303.051270.27147.29527.41675.903
Nettovorderingen 143.66152.338164.432129.908120.082133.149141.752129.018129.093102.76102.88594.52988.96175.80776.92973.23473.1363.79877.15966.78963.73961.65370.367
Voorraad 000-29.868064.457031.62330.15625.97214.94500024.87300000000
Overige vlottende activa 74.68582.22966.69390.13860.54268.45247.14951.2622.02622.53620.38368.82842.89147.41220.53664.19466.24662.13735.7424.7523.56722.43919.287
Totaal vlottende activa 502.731504.962536.333476.619510.814266.836262.626238.103234.341231.435241.189219.36224.349220.559195.671166.742223.376376.92402.691361.808134.371111.29165.557
Niet-vlottende activa:
Materiële vaste activa, netto 206.378196.746189.515191.145121.467114.367115.339115.603115.476133.906132.955127.212125.533121.872118.639119.00683.76780.38956.55755.93555.65755.7154.727
Goodwill 392.617369.436357.823382.449251.178253.966257.842250.955255.868254.897251.842239.346248.723270.036270.041274.862218.18419.52918.71118.66719.35520.2310
Immateriële activa 40.35441.09541.54843.13238.84540.24741.167293.332299.048298.093296.03544.49945.19535.6536.103311.942255.18236.76531.98932.61933.76133.22532.075
Goodwill en immateriële activa 432.971410.531399.371425.58290.023294.213299.009293.332299.048298.093296.035283.845293.918305.686306.144311.942255.18256.29450.751.28653.11653.45632.075
Langetermijnbeleggingen 15000-61.89721.301017.09416.7260013.7570012.55512.58311.54511.69311.7430000
Belastingvorderingen 0.020.0190.01961.19361.89744.31141.70840.55742.85543.54230.93830.71631.1934.55435.29832.81632.57330.37329.97432.44000
Overige niet-vlottende activa 41.08941.88641.55336.303101.52614.77441.24515.37916.62418.54218.07516.17914.7614.8371.92.7553.0862.7673.26313.46515.34612.67312.264
Totaal niet-vlottende activa 695.458649.182630.458714.221513.016488.966497.301481.965490.729494.083478.003457.952465.401476.949474.536479.102386.153181.516152.237153.126124.119121.83999.066
Totaal activa 1,198.1891,154.1441,166.7911,190.841,023.83755.802759.927720.068725.07725.518719.192677.312689.75697.508670.207645.844609.529558.337554.928514.934258.49233.129264.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.4424.97936.21529.22924.2222.43123.59624.37922.00917.4214.32913.05217.7114.5781310.70111.69411.1158.87611.82813.7697.96710.729
Kortlopende schulden 4.2894.124.0727.9027.7786.19310.08211.06411.5268.9326.37712.36514.91110.1124.2175.5127.8249.8641.7641.1790.6499.39450.804
Belastingschulden 5.916.0235.1555.8275.6225.4785.36520.3722.61623.7182.32802.39800.53600000000
Uitgestelde opbrengsten 341.754349.757339.326300.62297.305296.845290.143264.785274.094276.004268.847242.637243.815235.236237.344211.036210.587204.971207.56185.445187.041189.426191.745
Overige kortlopende verplichtingen 123.931128.235152.608114.343104.144111.557111.593112.508100.65595.875111.328105.91690.04296.636114.035118.44696.62449.24573.76865.06377.0646.96781.251
Totaal kortlopende verplichtingen 506.324513.114537.376457.921439.069442.504440.779433.106430.9421.949403.209373.97368.876356.562369.132345.695326.729275.195291.968263.515278.519253.754334.529
Langlopende verplichtingen:
Langetermijnschulden 347.602347.245347.815348.244348.52559.02260.67762.37363.80866.1567.1468.77970.34971.98224.38854.08254.1254.010.450.329173.361101.1570.682
Uitgestelde opbrengsten niet-vlottend 5.4965.144.843.7922.4364.1462.5772.032.9597.11210.28911.09811.25910.47911.66611.54412.02513.16214.70212.09511.39612.05814.046
Uitgestelde belastingverplichtingen niet-vlottend 9.3699.3699.91816.187-2.436-43.45816.6180.1870.188001.4160024.10826.3044.2616.11213.64210.94986.3763.2720
Overige niet-vlottende verplichtingen 81.35678.78687.49105.670.6702.9132.3871.6886.8328.8299.42518.63125.65434.93710.312-11.189-10.60622.32220.43496.20111.1227.798
Totaal niet-vlottende verplichtingen 443.823440.54450.063473.893351.63163.16866.16766.7968.45580.09486.25889.302100.239108.11570.99175.93854.95656.56637.47432.858280.958250.87942.526
Totaal passiva 950.147953.654987.439931.814790.7505.672506.946499.896499.355502.043489.467463.272469.115464.677440.123421.633381.685331.761329.442296.373559.477504.633377.055
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.1590.1580.1570.1560.1550.1550.1540.1530.1520.1510.150.150.1490.1490.1490.1490.1480.1470.1460.1460.0540.0540.054
Ingehouden winsten -43.146-42.185-53.31514.4837.2622.098-0.586-15.92-12.521-5.62512.50717.81618.95724.47724.81121.58225.5324.72221.92621.696-305.861-262.017-90.701
Overige gereserveerde algehele resultaten -1.049-30.783-45.879-20.107-29.086-25.77-21.742-29.312-24.011-24.617-27.752-42.019-31.321-19.546-17.497-13.167-7.463-4.104-3.127-4.003-3.765-3.489-0.491
Overige totale aandeelhoudersvermogen 292.078273.3278.389264.494254.799273.647275.155265.251262.095253.566244.82238.093232.85227.751222.621215.647209.629205.811206.541200.7228.585-6.052-21.294
Totaal eigen vermogen van aandeelhouders 248.042200.49179.352259.026233.13250.13252.981220.172225.715223.475229.725214.04220.635232.831230.084224.211227.844226.576225.486218.561-300.987-271.504-112.432
Totaal eigen vermogen 248.042200.49179.352259.026233.13250.13252.981220.172225.715223.475229.725214.04220.635232.831000000000
Totaal passiva en aandeelhoudersvermogen 1,198.1891,154.1441,166.7911,190.841,023.83755.802759.927720.068725.07725.518719.192677.312689.75697.508670.207645.844609.529558.337554.928514.934258.49233.129264.623