Vertex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	314.01	296.05	68.18	91.8	73.33
Short-Term Investments	-	9.16	9.55	11.17	-
Cash & Short-Term Investments	314.01	305.21	77.72	102.98	73.33
Cash Growth	2.88%	292.70%	-24.53%	40.42%	-75.80%
Accounts Receivable	183.45	164.43	141.75	102.89	76.93
Other Current Assets	63.25	66.69	47.15	37.29	45.41
Total Current Assets	560.71	536.33	266.62	243.15	195.67
Net Property, Plant & Equipment	219.41	189.52	142.44	118.28	118.64
Other Intangible Assets	35.48	36.35	38.77	39.01	35.44
Goodwill	396.01	363.02	260.24	257.02	272.7
Long-Term Investments	15	-	-	-	-
Other Long-Term Assets	44.24	41.57	33.19	60.63	49.75
Total Assets	1,271	1,167	759.93	719.19	670.21
Accounts Payable	37.56	36.22	23.6	14.33	13
Accrued Expenses	102.23	95.26	91.12	72.75	40.13
Current Portion of Long-Term Debt	-	-	2.5	2.19	-
Current Portion of Leases	4.34	4.07	3.79	4.19	4.22
Unearned Revenue	382.84	339.33	290.14	268.85	237.34
Other Current Liabilities	47.7	62.51	29.63	40.9	70.24
Total Current Liabilities	574.66	537.38	440.78	403.21	369.13
Long-Term Debt	337.48	335.22	44.06	46.71	24.32
Long-Term Leases	8.91	12.64	16.62	20.43	19.49
Other Long-Term Liabilities	90.82	102.25	5.49	19.12	27.19
Total Long-Term Liabilities	437.21	450.11	66.17	86.26	70.99
Total Liabilities	1,012	987.44	506.95	489.47	440.12
Common Stock	0.16	0.16	0.15	0.15	0.15
Treasury Stock	-10.09	-	-	-	-
Additional Paid-in Capital	316.33	278.39	275.16	244.82	222.62
Accumulated Other Comprehensive Income	-1.37	-45.88	-21.74	-27.75	-17.5
Retained Earnings	-46.1	-53.32	-0.59	12.51	24.81
Shareholders' Equity	258.92	179.35	252.98	229.73	230.08
Total Liabilities & Equity	1,271	1,167	759.93	719.19	670.21
Total Debt	350.73	351.93	66.97	73.52	48.02
Net Cash (Debt)	-36.72	-46.72	10.75	29.46	25.31
Net Cash Growth	-	-	-63.50%	16.40%	-91.62%
Net Cash Per Share	-0.47	-0.72	0.20	-	-
Book Value	258.92	179.35	252.98	229.73	230.08
Book Value Per Share	3.30	2.77	4.62	-	-
Tangible Book Value	-172.57	-220.02	-46.03	-66.31	-78.06
Tangible Book Value Per Share	-2.20	-3.40	-0.84	-	-

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q