VERX - Company ID 0001806837
The table below shows Vertex, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $314.01M | $296.05M | $68.17M | $91.80M | $73.33M | $303.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $183.45M | $164.43M | $141.75M | $102.89M | $76.93M | $77.16M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $560.71M |
| $536.33M |
| $266.62M |
| $241.19M |
| $195.67M |
| $402.69M |
| Property, plant & equipment | - | - | $100.73M | $115.77M | $98.39M | $56.56M |
| Goodwill | $392.49M | $357.82M | $257.84M | $251.84M | $270.04M | $16.33M |
| Total assets | $1.27B | $1.17B | $759.93M | $719.19M | $670.21M | $554.93M |
| Accounts payable | $37.56M | $36.22M | $23.60M | $14.33M | $13.00M | $8.88M |
| Total current liabilities | $574.66M | $537.38M | $440.78M | $403.21M | $369.13M | $291.97M |
| Long-term debt | $337.48M | $335.22M | $44.06M | $46.71M | - | $225.00K |
| Total liabilities | $1.01B | $987.44M | $506.95M | $489.47M | $440.12M | $329.44M |
| Retained earnings | -$46.10M | -$53.31M | -$586.00K | $12.51M | $24.81M | $21.93M |
| Total equity | $258.92M | $179.35M | $252.98M | $229.72M | $230.08M | $225.49M |