Vertex, Inc.
NASDAQ:VERX
51.32 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 68.175 | 91.803 | 73.333 | 303.051 | 75.903 | 55.838 |
| Short Term Investments
| 9.545 | 11.173 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.72 | 102.976 | 73.333 | 303.051 | 75.903 | 55.838 |
| Net Receivables
| 141.752 | 102.885 | 76.929 | 77.159 | 70.367 | 62.235 |
| Inventory
| -0 | 14.945 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 47.149 | 20.383 | 45.409 | 22.481 | 19.287 | 14.388 |
| Total Current Assets
| 266.621 | 241.189 | 195.671 | 402.691 | 165.557 | 132.321 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 115.339 | 132.955 | 118.639 | 56.557 | 54.727 | 49.481 |
| Goodwill
| 257.842 | 251.842 | 270.041 | 18.711 | 0 | 0 |
| Intangible Assets
| 41.167 | 296.035 | 36.103 | 31.989 | 32.075 | 23.066 |
| Goodwill and Intangible Assets
| 299.009 | 296.035 | 306.144 | 50.7 | 32.075 | 23.066 |
| Long Term Investments
| -3.995 | 0 | 12.555 | 11.743 | 11.196 | 8.83 |
| Tax Assets
| 41.708 | 30.938 | 35.298 | 29.974 | -11.196 | -8.83 |
| Other Non-Current Assets
| 37.25 | 18.075 | 1.9 | 3.263 | 12.264 | 10.204 |
| Total Non-Current Assets
| 493.306 | 478.003 | 474.536 | 152.237 | 99.066 | 82.751 |
| Total Assets
| 759.927 | 719.192 | 670.207 | 554.928 | 264.623 | 215.072 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 23.596 | 14.329 | 13 | 8.876 | 10.729 | 6.86 |
| Short Term Debt
| 6.291 | 10.566 | 8.434 | 1.764 | 50.804 | 4.91 |
| Tax Payables
| 5.365 | 2.328 | 0.536 | 2.581 | 0 | 0 |
| Deferred Revenue
| 290.143 | 268.847 | 237.344 | 207.56 | 191.745 | 163.939 |
| Other Current Liabilities
| 115.384 | 107.139 | 109.818 | 71.187 | 81.251 | 63.043 |
| Total Current Liabilities
| 440.779 | 403.209 | 369.132 | 291.968 | 334.529 | 238.752 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 60.677 | 67.14 | 48.776 | 0.45 | 0.682 | 49.973 |
| Deferred Revenue Non-Current
| 2.577 | 10.289 | 11.666 | 14.702 | 14.046 | 14.764 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 24.108 | 13.642 | 0 | 0 |
| Other Non-Current Liabilities
| 2.913 | 8.829 | 10.549 | 22.322 | 27.798 | 23.279 |
| Total Non-Current Liabilities
| 66.167 | 86.258 | 70.991 | 37.474 | 42.526 | 88.016 |
| Total Liabilities
| 506.946 | 489.467 | 440.123 | 329.442 | 377.055 | 326.768 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.154 | 0.15 | 0.149 | 0.146 | 0.054 | 0.054 |
| Retained Earnings
| -0.586 | 12.507 | 24.811 | 21.926 | -90.701 | -88.038 |
| Accumulated Other Comprehensive Income/Loss
| -21.742 | -27.752 | -17.497 | -3.127 | -0.491 | -0.496 |
| Other Total Stockholders Equity
| 275.155 | 244.82 | 222.621 | 206.541 | -21.294 | -23.216 |
| Total Shareholders Equity
| 252.981 | 229.725 | 230.084 | 225.486 | -112.432 | -111.696 |
| Total Equity
| 252.981 | 229.725 | 230.084 | 225.486 | -112.432 | -111.696 |
| Total Liabilities & Shareholders Equity
| 759.927 | 719.192 | 670.207 | 554.928 | 264.623 | 215.072 |