Vertex, Inc. (VERX)
USD 53.06
(-0.75%)
USD 53.06
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 759.92 Million | 719.19 Million | 670.2 Million | 554.92 Million | 264.62 Million | 215.07 Million |
| Total Current Assets | 262.62 Million | 241.18 Million | 195.67 Million | 402.69 Million | 165.55 Million | 132.32 Million |
| Cash And Short Term Investments | 98.69 Million | 102.97 Million | 73.33 Million | 303.05 Million | 75.9 Million | 55.83 Million |
| Cash and Cash Equivalents | 89.15 Million | 91.8 Million | 73.33 Million | 303.05 Million | 75.9 Million | 55.83 Million |
| Short Term Investments | 9.54 Million | 11.17 Million | - | - | - | - |
| Net Receivables | 141.75 Million | 102.88 Million | 76.92 Million | 77.15 Million | 70.36 Million | 62.23 Million |
| Inventory | - | 14.94 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 22.17 Million | 20.38 Million | 45.4 Million | 22.48 Million | 19.28 Million | 14.24 Million |
| Total Non-Current Assets | 497.3 Million | 478 Million | 474.53 Million | 152.23 Million | 99.06 Million | 82.75 Million |
| Net PPE | 115.33 Million | 132.95 Million | 118.63 Million | 56.55 Million | 54.72 Million | 49.48 Million |
| Good Will And Intangible Assets | 299 Million | 296.03 Million | 306.14 Million | 50.7 Million | 32.07 Million | 23.06 Million |
| Good Will | 257.84 Million | 251.84 Million | 270.04 Million | 18.71 Million | - | - |
| Intangible Assets | 41.16 Million | 296.03 Million | 36.1 Million | 31.98 Million | 32.07 Million | 23.06 Million |
| Long-Term Investments | - | - | 12.55 Million | 11.74 Million | 11.19 Million | 8.83 Million |
| Tax Assets | 41.7 Million | 30.93 Million | 35.29 Million | 29.97 Million | -11.19 Million | -8.83 Million |
| Other Non Current Assets | 41.24 Million | 18.07 Million | 1.9 Million | 3.26 Million | 12.26 Million | 10.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 506.94 Million | 489.46 Million | 440.12 Million | 329.44 Million | 377.05 Million | 326.76 Million |
| Total Current Liabilities | 440.77 Million | 403.2 Million | 369.13 Million | 291.96 Million | 334.52 Million | 238.75 Million |
| Account Payables | 23.59 Million | 14.32 Million | 13 Million | 8.87 Million | 10.72 Million | 6.86 Million |
| Tax Payables | 5.36 Million | 2.32 Million | 536 Thousand | 2.58 Million | - | - |
| Short Term Debt | 6.29 Million | 6.37 Million | 4.21 Million | 882 Thousand | 50.8 Million | 4.91 Million |
| Deferred Revenue | 290.14 Million | 268.84 Million | 237.34 Million | 207.56 Million | 191.74 Million | 163.93 Million |
| Other Current Liabilities | 120.74 Million | 113.65 Million | 114.57 Million | 74.65 Million | 81.25 Million | 63.04 Million |
| Total Non Current Liabilities | 66.16 Million | 86.25 Million | 70.99 Million | 37.47 Million | 42.52 Million | 88.01 Million |
| Long-Term Debt | 44.05 Million | 67.14 Million | 24.38 Million | 225 Thousand | 682 Thousand | 49.97 Million |
| Deferred Revenue Non Current | 2.57 Million | 10.28 Million | 11.66 Million | 14.7 Million | 14.04 Million | 14.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 8.82 Million | 10.82 Million | 8.9 Million | 27.79 Million | 23.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.98 Million | 229.72 Million | 230.08 Million | 225.48 Million | -112.43 Million | -111.69 Million |
| Stock Holders Equity | 252.98 Million | 229.72 Million | 230.08 Million | 225.48 Million | -112.43 Million | -111.69 Million |
| Common Stock | 154 Thousand | 150 Thousand | 149 Thousand | 146 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | -586 Thousand | 12.5 Million | 24.81 Million | 21.92 Million | -90.7 Million | -88.03 Million |
| Accumulated other comprehensive income | -21.74 Million | -27.75 Million | -17.49 Million | -3.12 Million | -491 Thousand | -496 Thousand |
| Common Stock Equity | 252.98 Million | 229.72 Million | 230.08 Million | 225.48 Million | -112.43 Million | -111.69 Million |
| Capital Lease Obligation | 16.61 Million | 24.62 Million | 28.6 Million | 1.1 Million | 1.33 Million | - |
| Total Investments | 9.54 Million | 11.17 Million | 12.55 Million | 11.74 Million | 11.19 Million | 8.83 Million |
| Total Debt | 66.96 Million | 73.51 Million | 28.6 Million | 1.1 Million | 51.48 Million | 54.88 Million |
| Net Debt | -22.18 Million | -18.28 Million | -44.72 Million | -301.94 Million | -24.41 Million | -955 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 755.8 Million | 759.92 Million | 759.92 Million | 720.06 Million | 725.07 Million |
| Total Current Assets | 510.81 Million | 266.83 Million | 262.62 Million | 262.62 Million | 238.1 Million | 234.34 Million |
| Cash And Short Term Investments | 369.59 Million | 65.23 Million | 98.69 Million | 98.69 Million | 57.82 Million | 53.06 Million |
| Cash and Cash Equivalents | 360.94 Million | 56.13 Million | 89.15 Million | 89.15 Million | 49.49 Million | 41.86 Million |
| Short Term Investments | 8.65 Million | 9.1 Million | 9.54 Million | 9.54 Million | 8.32 Million | 11.2 Million |
| Net Receivables | 120.08 Million | 133.14 Million | 141.75 Million | 141.75 Million | 129.01 Million | 129.09 Million |
| Inventory | - | 64.45 Million | - | - | 31.62 Million | 30.15 Million |
| Other Current Assets | 21.13 Million | 3.99 Million | 22.17 Million | 22.17 Million | 19.63 Million | 22.02 Million |
| Total Non-Current Assets | 513.01 Million | 488.96 Million | 497.3 Million | 497.3 Million | 481.96 Million | 490.72 Million |
| Net PPE | 121.46 Million | 114.36 Million | 115.33 Million | 115.33 Million | 115.6 Million | 115.47 Million |
| Good Will And Intangible Assets | 290.02 Million | 294.21 Million | 299 Million | 299 Million | 293.33 Million | 299.04 Million |
| Good Will | 251.17 Million | 253.96 Million | 257.84 Million | 257.84 Million | 250.95 Million | 255.86 Million |
| Intangible Assets | 38.84 Million | 40.24 Million | 41.16 Million | 41.16 Million | 293.33 Million | 299.04 Million |
| Long-Term Investments | -61.89 Million | 21.3 Million | - | - | 17.09 Million | 16.72 Million |
| Tax Assets | 61.89 Million | 44.31 Million | 41.7 Million | 41.7 Million | 40.55 Million | 42.85 Million |
| Other Non Current Assets | 101.52 Million | 14.77 Million | 41.24 Million | 41.24 Million | 15.37 Million | 16.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 790.7 Million | 505.67 Million | 506.94 Million | 506.94 Million | 499.89 Million | 499.35 Million |
| Total Current Liabilities | 439.06 Million | 442.5 Million | 440.77 Million | 440.77 Million | 433.1 Million | 430.9 Million |
| Account Payables | 24.22 Million | 22.43 Million | 23.59 Million | 23.59 Million | 24.37 Million | 22 Million |
| Tax Payables | 5.62 Million | 5.47 Million | 5.36 Million | 5.36 Million | 20.37 Million | 22.61 Million |
| Short Term Debt | 3.88 Million | 6.19 Million | 6.29 Million | 6.29 Million | 6.78 Million | 7.01 Million |
| Deferred Revenue | 297.3 Million | 296.84 Million | 290.14 Million | 290.14 Million | 264.78 Million | 274.09 Million |
| Other Current Liabilities | 113.65 Million | 117.03 Million | 120.74 Million | 120.74 Million | 137.16 Million | 127.78 Million |
| Total Non Current Liabilities | 351.63 Million | 63.16 Million | 66.16 Million | 66.16 Million | 66.79 Million | 68.45 Million |
| Long-Term Debt | 334.09 Million | 59.02 Million | 44.05 Million | 44.05 Million | 62.37 Million | 63.8 Million |
| Deferred Revenue Non Current | 2.43 Million | 4.14 Million | 2.57 Million | 2.57 Million | 2.03 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.53 Million | 43.45 Million | 2.91 Million | 2.91 Million | 2.2 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.13 Million | 250.13 Million | 252.98 Million | 252.98 Million | 220.17 Million | 225.71 Million |
| Stock Holders Equity | 233.13 Million | 250.13 Million | 252.98 Million | 252.98 Million | 220.17 Million | 225.71 Million |
| Common Stock | 155 Thousand | 155 Thousand | 154 Thousand | 154 Thousand | 153 Thousand | 152 Thousand |
| Retained Earnings | 7.26 Million | 2.09 Million | -586 Thousand | -586 Thousand | -15.92 Million | -12.52 Million |
| Accumulated other comprehensive income | -29.08 Million | -25.77 Million | -21.74 Million | -21.74 Million | -29.31 Million | -24.01 Million |
| Common Stock Equity | 233.13 Million | 250.13 Million | 252.98 Million | 252.98 Million | 220.17 Million | 225.71 Million |
| Capital Lease Obligation | 14.43 Million | 19.25 Million | 16.61 Million | 16.61 Million | 21.79 Million | 22.84 Million |
| Total Investments | 8.65 Million | 9.1 Million | 9.54 Million | 9.54 Million | 8.32 Million | 11.2 Million |
| Total Debt | 352.41 Million | 65.21 Million | 66.96 Million | 66.96 Million | 69.15 Million | 70.82 Million |
| Net Debt | -8.52 Million | 9.08 Million | -22.18 Million | -22.18 Million | 19.65 Million | 28.95 Million |
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