Vertex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	89.15	106.75	98.21	312.27	83.5	59.17
Short-Term Investments	9.55	11.17	0	0	0	0
Cash & Cash Equivalents	98.7	117.92	98.21	312.27	83.5	59.17
Cash Growth	-16.30%	20.08%	-68.55%	274.00%	41.10%	-
Receivables	141.75	102.89	76.93	77.16	70.37	62.24
Other Current Assets	26.17	22.34	20.54	13.26	11.7	10.91
Total Current Assets	266.62	243.15	195.67	402.69	165.56	132.32
Property, Plant & Equipment	115.34	118.28	118.64	56.56	54.73	49.48
Goodwill and Intangibles	299.01	296.04	306.14	50.7	32.08	23.07
Other Long-Term Assets	78.96	61.73	49.75	48.84	12.26	10.2
Total Long-Term Assets	493.31	476.05	474.54	156.09	99.07	82.75
Total Assets	759.93	719.19	670.21	558.78	264.62	215.07
Accounts Payable	23.6	14.33	13	8.88	23.91	17.75
Deferred Revenue	292.72	279.14	249.01	222.26	205.79	178.7
Current Debt	6.29	6.38	4.22	0.88	50.8	4.91
Other Current Liabilities	118.17	103.37	102.91	59.95	54.02	37.39
Total Current Liabilities	440.78	403.21	369.13	291.97	334.53	238.75
Long-Term Debt	60.68	67.14	24.39	0.23	0.68	49.97
Other Long-Term Liabilities	5.49	19.12	46.6	37.25	41.84	38.04
Total Long-Term Liabilities	66.17	86.26	70.99	37.47	42.53	88.02
Total Liabilities	506.95	489.47	440.12	329.44	377.06	326.77
Total Debt	66.97	73.52	28.61	1.11	51.49	54.88
Debt Growth	-8.91%	157.01%	2484.01%	-97.85%	-6.19%	-
Retained Earnings	-0.59	12.51	24.81	25.78	-90.7	-88.04
Comprehensive Income	-21.74	-27.75	-17.5	-3.13	-0.49	-0.5
Shareholders' Equity	252.98	229.73	230.08	229.34	-129.78	-126.28
Net Cash / Debt	31.73	44.4	69.6	311.17	32.01	4.29
Net Cash / Debt Growth	-28.55%	-36.20%	-77.63%	872.12%	645.96%	-
Net Cash Per Share	0.21	0.30	0.47	2.37	0.26	0.04
Working Capital	-174.16	-160.06	-173.46	110.72	-168.97	-106.43
Book Value Per Share	1.67	1.53	1.56	1.74	-1.08	-1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).