Vertex Inc
NASDAQ:VERX
Vertex Inc
NASDAQ:VERX
Price:
35.285
USD
0.87%
Market Cap:
5.6B
USD
Balance Sheet
Balance Sheet Decomposition
Vertex Inc
Vertex Inc
| Current Assets | 536.3m |
| Cash & Short-Term Investments | 305.2m |
| Receivables | 164.4m |
| Other Current Assets | 66.7m |
| Non-Current Assets | 630.5m |
| PP&E | 189.6m |
| Intangibles | 399.4m |
| Other Non-Current Assets | 41.5m |
Balance Sheet
Vertex Inc
Vertex Inc
Currency: USD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
56
|
76
|
303
|
73
|
92
|
68
|
296
|
|
| Cash Equivalents |
56
|
76
|
303
|
73
|
92
|
68
|
296
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
11
|
10
|
9
|
|
| Total Receivables |
62
|
70
|
77
|
77
|
103
|
142
|
164
|
|
| Accounts Receivables |
62
|
70
|
77
|
77
|
103
|
142
|
164
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
19
|
23
|
45
|
35
|
47
|
67
|
|
| Total Current Assets |
132
|
166
|
403
|
196
|
241
|
267
|
536
|
|
| PP&E Net |
50
|
55
|
57
|
119
|
133
|
115
|
190
|
|
| PP&E Gross |
50
|
55
|
57
|
119
|
133
|
115
|
190
|
|
| Accumulated Depreciation |
87
|
102
|
119
|
148
|
182
|
163
|
204
|
|
| Intangible Assets |
23
|
32
|
34
|
36
|
44
|
41
|
42
|
|
| Goodwill |
0
|
0
|
16
|
270
|
252
|
258
|
358
|
|
| Other Long-Term Assets |
10
|
12
|
49
|
50
|
49
|
79
|
41
|
|
| Other Assets |
0
|
0
|
16
|
270
|
252
|
258
|
358
|
|
| Total Assets |
215
N/A
|
265
+23%
|
559
+111%
|
670
+20%
|
719
+7%
|
760
+6%
|
1 167
+54%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
11
|
9
|
13
|
14
|
24
|
36
|
|
| Accrued Liabilities |
43
|
51
|
59
|
70
|
75
|
89
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
51
|
1
|
0
|
2
|
3
|
0
|
|
| Other Current Liabilities |
184
|
222
|
223
|
286
|
312
|
325
|
407
|
|
| Total Current Liabilities |
239
|
335
|
292
|
369
|
403
|
441
|
537
|
|
| Long-Term Debt |
50
|
1
|
0
|
0
|
47
|
44
|
335
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Liabilities |
38
|
42
|
37
|
71
|
40
|
22
|
105
|
|
| Total Liabilities |
327
N/A
|
377
+15%
|
329
-13%
|
440
+34%
|
490
+11%
|
507
+4%
|
987
+95%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
74
|
73
|
26
|
25
|
13
|
1
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
207
|
223
|
245
|
275
|
278
|
|
| Treasury Stock |
38
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
3
|
18
|
28
|
22
|
46
|
|
| Total Equity |
112
N/A
|
112
-1%
|
229
N/A
|
230
+0%
|
230
0%
|
253
+10%
|
179
-29%
|
|
| Total Liabilities & Equity |
215
N/A
|
265
+23%
|
559
+111%
|
670
+20%
|
719
+7%
|
760
+6%
|
1 167
+54%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
143
|
143
|
146
|
149
|
150
|
154
|
157
|
|
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