Vertex Inc
NASDAQ:VERX

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Vertex Inc
NASDAQ:VERX
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Price: 53.53 USD -0.11% Market Closed
Market Cap: 8.3B USD
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Balance Sheet

Balance Sheet Decomposition
Vertex Inc

Current Assets 476.6m
Cash & Short-Term Investments 286.4m
Receivables 129.9m
Other Current Assets 60.3m
Non-Current Assets 714.2m
PP&E 191.1m
Intangibles 425.6m
Other Non-Current Assets 97.5m
Current Liabilities 457.9m
Accounts Payable 29.2m
Accrued Liabilities 98.1m
Other Current Liabilities 330.6m
Non-Current Liabilities 473.9m
Long-Term Debt 334.7m
Other Non-Current Liabilities 139.2m

Balance Sheet
Vertex Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
76
303
73
92
68
Cash Equivalents
56
76
303
73
92
68
Short-Term Investments
0
0
0
0
11
10
Total Receivables
62
70
77
77
103
142
Accounts Receivables
62
70
77
77
103
142
Other Receivables
0
0
0
0
0
0
Other Current Assets
14
19
23
45
35
47
Total Current Assets
132
166
403
196
241
267
PP&E Net
50
55
57
119
133
115
PP&E Gross
50
55
57
119
133
115
Accumulated Depreciation
87
102
119
148
182
163
Intangible Assets
23
32
34
36
44
41
Goodwill
0
0
16
270
252
258
Other Long-Term Assets
10
12
49
50
49
79
Other Assets
0
0
16
270
252
258
Total Assets
215
N/A
265
+23%
559
+111%
670
+20%
719
+7%
760
+6%
Liabilities
Accounts Payable
7
11
9
13
14
24
Accrued Liabilities
43
51
59
70
75
89
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
51
1
0
2
3
Other Current Liabilities
184
222
223
286
312
325
Total Current Liabilities
239
335
292
369
403
441
Long-Term Debt
50
1
0
0
47
44
Other Liabilities
38
42
37
71
40
22
Total Liabilities
327
N/A
377
+15%
329
-13%
440
+34%
490
+11%
507
+4%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
74
73
26
25
13
1
Additional Paid In Capital
0
0
207
223
245
275
Treasury Stock
38
39
0
0
0
0
Other Equity
1
1
3
18
28
22
Total Equity
112
N/A
112
-1%
229
N/A
230
+0%
230
0%
253
+10%
Total Liabilities & Equity
215
N/A
265
+23%
559
+111%
670
+20%
719
+7%
760
+6%
Shares Outstanding
Common Shares Outstanding
143
143
146
149
150
154

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