Vertex, Inc.

NASDAQ:VERX

25.85 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 284.386270.395296.051278.979360.94356.13489.15149.49941.86568.64391.80372.3785.55497.3473.33347.481101.593277.681303.051270.27147.29527.41675.903
Short Term Investments 009.1577.4628.659.1019.5458.32611.20111.52411.1736.1276.943024.87300000000
Cash and Short Term Investments 284.386270.395305.208286.441369.59365.23598.69657.82553.06680.167102.97678.49792.49797.3473.33347.481101.593277.681303.051270.27147.29527.41675.903
Net Receivables 143.66152.338164.432129.908120.082133.149141.752129.018129.093102.76102.88594.52988.96175.80776.92973.23473.1363.79877.15966.78963.73961.65370.367
Inventory 000-29.868064.457031.62330.15625.97214.94500024.87300000000
Other Current Assets 74.68582.22966.69390.13860.54268.45247.14951.2622.02622.53620.38368.82842.89147.41220.53664.19466.24662.13735.7424.7523.56722.43919.287
Total Current Assets 502.731504.962536.333476.619510.814266.836262.626238.103234.341231.435241.189219.36224.349220.559195.671166.742223.376376.92402.691361.808134.371111.29165.557
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 432.971410.531399.371425.58290.023294.213299.009293.332299.048298.093296.035283.845293.918305.686306.144311.942255.18256.29450.751.28653.11653.45632.075
Long Term Investments 15000-61.89721.301017.09416.7260013.7570012.55512.58311.54511.69311.7430000
Tax Assets 0.020.0190.01961.19361.89744.31141.70840.55742.85543.54230.93830.71631.1934.55435.29832.81632.57330.37329.97432.44000
Other Non-Current Assets 41.08941.88641.55336.303101.52614.77441.24515.37916.62418.54218.07516.17914.7614.8371.92.7553.0862.7673.26313.46515.34612.67312.264
Total Non-Current Assets 695.458649.182630.458714.221513.016488.966497.301481.965490.729494.083478.003457.952465.401476.949474.536479.102386.153181.516152.237153.126124.119121.83999.066
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 30.4424.97936.21529.22924.2222.43123.59624.37922.00917.4214.32913.05217.7114.5781310.70111.69411.1158.87611.82813.7697.96710.729
Short Term Debt 4.2894.124.0727.9027.7786.19310.08211.06411.5268.9326.37712.36514.91110.1124.2175.5127.8249.8641.7641.1790.6499.39450.804
Tax Payables 5.916.0235.1555.8275.6225.4785.36520.3722.61623.7182.32802.39800.53600000000
Deferred Revenue 341.754349.757339.326300.62297.305296.845290.143264.785274.094276.004268.847242.637243.815235.236237.344211.036210.587204.971207.56185.445187.041189.426191.745
Other Current Liabilities 123.931128.235152.608114.343104.144111.557111.593112.508100.65595.875111.328105.91690.04296.636114.035118.44696.62449.24573.76865.06377.0646.96781.251
Total Current Liabilities 506.324513.114537.376457.921439.069442.504440.779433.106430.9421.949403.209373.97368.876356.562369.132345.695326.729275.195291.968263.515278.519253.754334.529
Non-Current Liabilities:
Long Term Debt 347.602347.245347.815348.244348.52559.02260.67762.37363.80866.1567.1468.77970.34971.98224.38854.08254.1254.010.450.329173.361101.1570.682
Deferred Revenue Non-Current 5.4965.144.843.7922.4364.1462.5772.032.9597.11210.28911.09811.25910.47911.66611.54412.02513.16214.70212.09511.39612.05814.046
Deferred Tax Liabilities Non-Current 9.3699.3699.91816.187-2.436-43.45816.6180.1870.188001.4160024.10826.3044.2616.11213.64210.94986.3763.2720
Other Non-Current Liabilities 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
Total Non-Current Liabilities 443.823440.54450.063473.893351.63163.16866.16766.7968.45580.09486.25889.302100.239108.11570.99175.93854.95656.56637.47432.858280.958250.87942.526
Total Liabilities 950.147953.654987.439931.814790.7505.672506.946499.896499.355502.043489.467463.272469.115464.677440.123421.633381.685331.761329.442296.373559.477504.633377.055
Equity:
Preferred Stock 00000000000000000000000
Common Stock 0.1590.1580.1570.1560.1550.1550.1540.1530.1520.1510.150.150.1490.1490.1490.1490.1480.1470.1460.1460.0540.0540.054
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 248.042200.49179.352259.026233.13250.13252.981220.172225.715223.475229.725214.04220.635232.831000000000
Total Liabilities & Shareholders Equity 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