Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
14.47
+1.81 (14.30%)
May 7, 2026, 1:36 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 252.46 | 314.01 | 296.05 | 68.18 | 91.8 | 73.33 |
Short-Term Investments | - | - | 9.16 | 9.55 | 11.17 | - |
Cash & Short-Term Investments | 252.46 | 314.01 | 305.21 | 77.72 | 102.98 | 73.33 |
Cash Growth | -6.64% | 2.88% | 292.70% | -24.53% | 40.42% | -75.80% |
Accounts Receivable | 159 | 183.45 | 164.43 | 141.75 | 102.89 | 76.93 |
Other Current Assets | 77.06 | 63.25 | 66.69 | 47.15 | 37.29 | 45.41 |
Total Current Assets | 488.51 | 560.71 | 536.33 | 266.62 | 243.15 | 195.67 |
Net Property, Plant & Equipment | 229.24 | 219.41 | 189.52 | 142.44 | 118.28 | 118.64 |
Other Intangible Assets | 35.25 | 35.48 | 36.35 | 38.77 | 39.01 | 35.44 |
Goodwill | 405.36 | 396.01 | 363.02 | 260.24 | 257.02 | 272.7 |
Long-Term Investments | 15 | 15 | - | - | - | - |
Other Long-Term Assets | 41.01 | 44.24 | 41.57 | 33.19 | 60.63 | 49.75 |
Total Assets | 1,214 | 1,271 | 1,167 | 759.93 | 719.19 | 670.21 |
Accounts Payable | 35.63 | 37.56 | 36.22 | 23.6 | 14.33 | 13 |
Accrued Expenses | 85.49 | 102.23 | 95.26 | 91.12 | 72.75 | 40.13 |
Current Portion of Long-Term Debt | - | - | - | 2.5 | 2.19 | - |
Current Portion of Leases | 4.37 | 4.34 | 4.07 | 3.79 | 4.19 | 4.22 |
Unearned Revenue | 393.11 | 382.84 | 339.33 | 290.14 | 268.85 | 237.34 |
Other Current Liabilities | 47.98 | 47.7 | 62.51 | 29.63 | 40.9 | 70.24 |
Total Current Liabilities | 566.58 | 574.66 | 537.38 | 440.78 | 403.21 | 369.13 |
Long-Term Debt | 338.04 | 337.48 | 335.22 | 44.06 | 46.71 | 24.32 |
Long-Term Leases | 7.73 | 8.91 | 12.64 | 16.62 | 20.43 | 19.49 |
Other Long-Term Liabilities | 55.52 | 90.82 | 102.25 | 5.49 | 19.12 | 27.19 |
Total Long-Term Liabilities | 401.29 | 437.21 | 450.11 | 66.17 | 86.26 | 70.99 |
Total Liabilities | 967.86 | 1,012 | 987.44 | 506.95 | 489.47 | 440.12 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
Treasury Stock | -30.14 | -10.09 | - | - | - | - |
Additional Paid-in Capital | 332.91 | 316.33 | 278.39 | 275.16 | 244.82 | 222.62 |
Accumulated Other Comprehensive Income | -7.82 | -1.37 | -45.88 | -21.74 | -27.75 | -17.5 |
Retained Earnings | -48.61 | -46.1 | -53.32 | -0.59 | 12.51 | 24.81 |
Shareholders' Equity | 246.5 | 258.92 | 179.35 | 252.98 | 229.73 | 230.08 |
Total Liabilities & Equity | 1,214 | 1,271 | 1,167 | 759.93 | 719.19 | 670.21 |
Total Debt | 350.14 | 350.73 | 351.93 | 66.97 | 73.52 | 48.02 |
Net Cash (Debt) | -97.69 | -36.72 | -46.72 | 10.75 | 29.46 | 25.31 |
Net Cash Growth | - | - | - | -63.50% | 16.40% | -91.62% |
Net Cash Per Share | -0.67 | -0.47 | -0.72 | 0.20 | 0.19 | 0.17 |
Book Value | 246.5 | 258.92 | 179.35 | 252.98 | 229.73 | 230.08 |
Book Value Per Share | 1.68 | 3.30 | 2.77 | 4.62 | 1.49 | 1.56 |
Tangible Book Value | -194.1 | -172.57 | -220.02 | -46.03 | -66.31 | -78.06 |
Tangible Book Value Per Share | -1.32 | -2.20 | -3.40 | -0.84 | -0.43 | -0.53 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.