Vertex, Inc.
NASDAQ:VERX
51.92 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 278.979 | 360.943 | 56.134 | 89.151 | 49.499 | 41.865 | 68.643 | 91.803 | 72.37 | 85.554 | 97.34 | 73.333 | 47.481 | 101.593 | 277.681 | 303.051 | 270.271 | 47.295 | 27.416 | 75.903 |
| Short Term Investments
| 7.462 | 8.65 | 9.101 | 9.545 | 8.326 | 11.201 | 11.524 | 11.173 | 6.127 | 6.943 | 0 | 24.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 286.441 | 369.593 | 65.235 | 98.696 | 57.825 | 53.066 | 80.167 | 102.976 | 78.497 | 92.497 | 97.34 | 73.333 | 47.481 | 101.593 | 277.681 | 303.051 | 270.271 | 47.295 | 27.416 | 75.903 |
| Net Receivables
| 129.908 | 120.082 | 133.149 | 141.752 | 129.018 | 129.093 | 102.76 | 102.885 | 94.529 | 88.961 | 75.807 | 76.929 | 73.234 | 73.13 | 63.798 | 77.159 | 66.789 | 63.739 | 61.653 | 70.367 |
| Inventory
| -29.868 | 0 | 64.457 | 0 | 31.623 | 30.156 | 25.972 | 14.945 | 0 | 0 | 0 | 24.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 90.138 | 60.542 | 68.452 | 47.149 | 51.26 | 22.026 | 22.536 | 20.383 | 68.828 | 42.891 | 47.412 | 20.536 | 64.194 | 66.246 | 62.137 | 35.74 | 24.75 | 23.567 | 22.439 | 19.287 |
| Total Current Assets
| 476.619 | 510.814 | 266.836 | 262.626 | 238.103 | 234.341 | 231.435 | 241.189 | 219.36 | 224.349 | 220.559 | 195.671 | 166.742 | 223.376 | 376.92 | 402.691 | 361.808 | 134.371 | 111.29 | 165.557 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 191.145 | 121.467 | 114.367 | 115.339 | 115.603 | 115.476 | 133.906 | 132.955 | 127.212 | 125.533 | 121.872 | 118.639 | 119.006 | 83.767 | 80.389 | 56.557 | 55.935 | 55.657 | 55.71 | 54.727 |
| Goodwill
| 382.449 | 251.178 | 253.966 | 257.842 | 250.955 | 255.868 | 254.897 | 251.842 | 239.346 | 248.723 | 270.036 | 270.041 | 274.862 | 218.184 | 19.529 | 18.711 | 18.667 | 19.355 | 20.231 | 0 |
| Intangible Assets
| 43.132 | 38.845 | 40.247 | 41.167 | 293.332 | 299.048 | 298.093 | 296.035 | 44.499 | 45.195 | 35.65 | 36.103 | 311.942 | 255.182 | 36.765 | 31.989 | 32.619 | 33.761 | 33.225 | 32.075 |
| Goodwill and Intangible Assets
| 425.58 | 290.023 | 294.213 | 299.009 | 293.332 | 299.048 | 298.093 | 296.035 | 283.845 | 293.918 | 305.686 | 306.144 | 311.942 | 255.182 | 56.294 | 50.7 | 51.286 | 53.116 | 53.456 | 32.075 |
| Long Term Investments
| 0 | -61.897 | 21.301 | 0 | 17.094 | 16.726 | 0 | 0 | 13.757 | 0 | 0 | 12.555 | 12.583 | 11.545 | 11.693 | 11.743 | 0 | 0 | 0 | 0 |
| Tax Assets
| 61.193 | 61.897 | 44.311 | 41.708 | 40.557 | 42.855 | 43.542 | 30.938 | 30.716 | 31.19 | 34.554 | 35.298 | 32.816 | 32.573 | 30.373 | 29.974 | 32.44 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.303 | 101.526 | 14.774 | 41.245 | 15.379 | 16.624 | 18.542 | 18.075 | 16.179 | 14.76 | 14.837 | 1.9 | 2.755 | 3.086 | 2.767 | 3.263 | 13.465 | 15.346 | 12.673 | 12.264 |
| Total Non-Current Assets
| 714.221 | 513.016 | 488.966 | 497.301 | 481.965 | 490.729 | 494.083 | 478.003 | 457.952 | 465.401 | 476.949 | 474.536 | 479.102 | 386.153 | 181.516 | 152.237 | 153.126 | 124.119 | 121.839 | 99.066 |
| Total Assets
| 1,190.84 | 1,023.83 | 755.802 | 759.927 | 720.068 | 725.07 | 725.518 | 719.192 | 677.312 | 689.75 | 697.508 | 670.207 | 645.844 | 609.529 | 558.337 | 554.928 | 514.934 | 258.49 | 233.129 | 264.623 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 29.229 | 24.22 | 22.431 | 23.596 | 24.379 | 22.009 | 17.42 | 14.329 | 13.052 | 17.71 | 14.578 | 13 | 10.701 | 11.694 | 11.115 | 8.876 | 11.828 | 13.769 | 7.967 | 10.729 |
| Short Term Debt
| 7.902 | 7.778 | 6.193 | 10.082 | 11.064 | 11.526 | 8.932 | 6.377 | 12.365 | 14.911 | 10.112 | 4.217 | 5.512 | 7.824 | 9.864 | 1.764 | 1.179 | 0.649 | 9.394 | 50.804 |
| Tax Payables
| 5.827 | 5.622 | 5.478 | 5.365 | 20.37 | 22.616 | 23.718 | 2.328 | 0 | 2.398 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 300.62 | 297.305 | 296.845 | 290.143 | 264.785 | 274.094 | 276.004 | 268.847 | 242.637 | 243.815 | 235.236 | 237.344 | 211.036 | 210.587 | 204.971 | 207.56 | 185.445 | 187.041 | 189.426 | 191.745 |
| Other Current Liabilities
| 114.343 | 104.144 | 111.557 | 111.593 | 112.508 | 100.655 | 95.875 | 111.328 | 105.916 | 90.042 | 96.636 | 114.035 | 118.446 | 96.624 | 49.245 | 73.768 | 65.063 | 77.06 | 46.967 | 81.251 |
| Total Current Liabilities
| 457.921 | 439.069 | 442.504 | 440.779 | 433.106 | 430.9 | 421.949 | 403.209 | 373.97 | 368.876 | 356.562 | 369.132 | 345.695 | 326.729 | 275.195 | 291.968 | 263.515 | 278.519 | 253.754 | 334.529 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 348.244 | 348.525 | 59.022 | 60.677 | 62.373 | 63.808 | 66.15 | 67.14 | 68.779 | 70.349 | 71.982 | 24.388 | 54.082 | 54.12 | 54.01 | 0.45 | 0.329 | 173.361 | 101.157 | 0.682 |
| Deferred Revenue Non-Current
| 3.792 | 2.436 | 4.146 | 2.577 | 2.03 | 2.959 | 7.112 | 10.289 | 11.098 | 11.259 | 10.479 | 11.666 | 11.544 | 12.025 | 13.162 | 14.702 | 12.095 | 11.396 | 12.058 | 14.046 |
| Deferred Tax Liabilities Non-Current
| 16.187 | -2.436 | -43.458 | 16.618 | 0.187 | 0.188 | 0 | 0 | 1.416 | 0 | 0 | 24.108 | 26.304 | 4.261 | 6.112 | 13.642 | 10.949 | 86.37 | 63.272 | 0 |
| Other Non-Current Liabilities
| 105.67 | 0.67 | 0 | 2.913 | 2.387 | 1.688 | 6.832 | 8.829 | 9.425 | 18.631 | 25.654 | 34.937 | 10.312 | -11.189 | -10.606 | 22.322 | 20.434 | 96.201 | 11.12 | 27.798 |
| Total Non-Current Liabilities
| 473.893 | 351.631 | 63.168 | 66.167 | 66.79 | 68.455 | 80.094 | 86.258 | 89.302 | 100.239 | 108.115 | 70.991 | 75.938 | 54.956 | 56.566 | 37.474 | 32.858 | 280.958 | 250.879 | 42.526 |
| Total Liabilities
| 931.814 | 790.7 | 505.672 | 506.946 | 499.896 | 499.355 | 502.043 | 489.467 | 463.272 | 469.115 | 464.677 | 440.123 | 421.633 | 381.685 | 331.761 | 329.442 | 296.373 | 559.477 | 504.633 | 377.055 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.156 | 0.155 | 0.155 | 0.154 | 0.153 | 0.152 | 0.151 | 0.15 | 0.15 | 0.149 | 0.149 | 0.149 | 0.149 | 0.148 | 0.147 | 0.146 | 0.146 | 0.054 | 0.054 | 0.054 |
| Retained Earnings
| 14.483 | 7.262 | 2.098 | -0.586 | -15.92 | -12.521 | -5.625 | 12.507 | 17.816 | 18.957 | 24.477 | 24.811 | 21.582 | 25.53 | 24.722 | 21.926 | 21.696 | -305.861 | -262.017 | -90.701 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 264.494 | 254.799 | 273.647 | 275.155 | 265.251 | 262.095 | 253.566 | 244.82 | 238.093 | 232.85 | 227.751 | 222.621 | 215.647 | 209.629 | 205.811 | 206.541 | 200.722 | 8.585 | -6.052 | -21.294 |
| Total Shareholders Equity
| 259.026 | 233.13 | 250.13 | 252.981 | 220.172 | 225.715 | 223.475 | 229.725 | 214.04 | 220.635 | 232.831 | 230.084 | 224.211 | 227.844 | 226.576 | 225.486 | 218.561 | -300.987 | -271.504 | -112.432 |
| Total Equity
| 259.026 | 233.13 | 250.13 | 252.981 | 220.172 | 225.715 | 223.475 | 229.725 | 214.04 | 220.635 | 232.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,190.84 | 1,023.83 | 755.802 | 759.927 | 720.068 | 725.07 | 725.518 | 719.192 | 677.312 | 689.75 | 697.508 | 670.207 | 645.844 | 609.529 | 558.337 | 554.928 | 514.934 | 258.49 | 233.129 | 264.623 |