Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
53.56
+1.25 (2.39%)
Nov 21, 2024, 3:14 PM EST - Market open
Vertex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 278.98 | 68.18 | 91.8 | 73.33 | 303.05 | 75.9 | Upgrade
|
| Short-Term Investments | 7.46 | 9.55 | 11.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 286.44 | 77.72 | 102.98 | 73.33 | 303.05 | 75.9 | Upgrade
|
| Cash Growth | 395.36% | -24.53% | 40.42% | -75.80% | 299.26% | 35.93% | Upgrade
|
| Receivables | 129.91 | 141.75 | 102.89 | 76.93 | 77.16 | 70.37 | Upgrade
|
| Prepaid Expenses | 13.53 | 12.08 | 8.17 | 12.25 | 6.33 | 11.41 | Upgrade
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| Restricted Cash | 26.41 | 20.98 | 14.95 | 24.87 | 9.22 | 7.59 | Upgrade
|
| Other Current Assets | 20.33 | 14.09 | 14.17 | 8.29 | 6.93 | 0.28 | Upgrade
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| Total Current Assets | 476.62 | 266.62 | 243.15 | 195.67 | 402.69 | 165.56 | Upgrade
|
| Property, Plant & Equipment | 22.67 | 26.37 | 34.67 | 41.68 | 27.57 | 32.39 | Upgrade
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| Goodwill | 382.45 | 257.84 | 251.84 | 270.04 | 16.33 | - | Upgrade
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| Other Intangible Assets | 211.61 | 130.14 | 127.81 | 113.07 | 63.36 | 54.41 | Upgrade
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| Long-Term Deferred Tax Assets | 61.19 | 41.71 | 30.94 | 35.3 | 33.83 | 0.22 | Upgrade
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| Long-Term Deferred Charges | 33.41 | 33.71 | 28.18 | 12.56 | 11.74 | 11.2 | Upgrade
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| Other Long-Term Assets | 2.9 | 3.54 | 2.61 | 1.9 | 3.26 | 0.85 | Upgrade
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| Total Assets | 1,191 | 759.93 | 719.19 | 670.21 | 558.78 | 264.62 | Upgrade
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| Accounts Payable | 29.23 | 23.6 | 14.33 | 13 | 8.88 | 10.73 | Upgrade
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| Accrued Expenses | 94.23 | 85.75 | 73.23 | 67.79 | 58.35 | 59.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.5 | 2.19 | - | - | 50.15 | Upgrade
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| Current Portion of Leases | 3.95 | 3.79 | 4.19 | 4.22 | 0.88 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 5.83 | 5.37 | 2.33 | 2.51 | 2.58 | - | Upgrade
|
| Current Unearned Revenue | 300.62 | 290.14 | 268.85 | 237.34 | 207.56 | 191.75 | Upgrade
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| Other Current Liabilities | 24.06 | 29.63 | 38.09 | 44.27 | 13.72 | 21.58 | Upgrade
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| Total Current Liabilities | 457.92 | 440.78 | 403.21 | 369.13 | 291.97 | 334.53 | Upgrade
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| Long-Term Debt | 334.66 | 44.06 | 46.71 | - | - | - | Upgrade
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| Long-Term Leases | 13.59 | 16.62 | 20.43 | 24.39 | 0.23 | 0.68 | Upgrade
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| Long-Term Unearned Revenue | 3.79 | 2.58 | 10.29 | 11.67 | 14.7 | 14.05 | Upgrade
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| Other Long-Term Liabilities | 105.67 | 2.91 | 8.83 | 34.94 | 22.55 | 45.14 | Upgrade
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| Total Liabilities | 931.81 | 506.95 | 489.47 | 440.12 | 329.44 | 394.4 | Upgrade
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| Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | Upgrade
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| Additional Paid-In Capital | 264.49 | 275.16 | 244.82 | 222.62 | 206.54 | - | Upgrade
|
| Retained Earnings | 14.48 | -0.59 | 12.51 | 24.81 | 25.78 | -90.7 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -38.64 | Upgrade
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| Comprehensive Income & Other | -20.11 | -21.74 | -27.75 | -17.5 | -3.13 | -0.49 | Upgrade
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| Shareholders' Equity | 259.03 | 252.98 | 229.73 | 230.08 | 229.34 | -129.78 | Upgrade
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| Total Liabilities & Equity | 1,191 | 759.93 | 719.19 | 670.21 | 558.78 | 264.62 | Upgrade
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| Total Debt | 352.2 | 66.97 | 73.52 | 28.61 | 1.11 | 51.49 | Upgrade
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| Net Cash (Debt) | -65.75 | 10.75 | 29.46 | 44.73 | 301.94 | 24.42 | Upgrade
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| Net Cash Growth | - | -63.50% | -34.14% | -85.19% | 1136.61% | 2456.75% | Upgrade
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| Net Cash Per Share | -0.41 | 0.07 | 0.20 | 0.30 | 2.30 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 155.96 | 154.33 | 151.03 | 149.15 | 146.44 | 120.42 | Upgrade
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| Total Common Shares Outstanding | 155.88 | 153.65 | 150.32 | 149.09 | 146.44 | 120.42 | Upgrade
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| Working Capital | 18.7 | -174.16 | -160.06 | -173.46 | 110.72 | -168.97 | Upgrade
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| Book Value Per Share | 1.66 | 1.65 | 1.53 | 1.54 | 1.57 | -1.08 | Upgrade
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| Tangible Book Value | -335.03 | -135 | -149.92 | -153.02 | 149.66 | -184.19 | Upgrade
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| Tangible Book Value Per Share | -2.15 | -0.88 | -1.00 | -1.03 | 1.02 | -1.53 | Upgrade
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| Machinery | 29.82 | 29.68 | 46.9 | 49.61 | 49.08 | 48.09 | Upgrade
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| Leasehold Improvements | 20.67 | 20.66 | 20.93 | 20.96 | 20.91 | 20.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.