Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,051 | 68,175 | 91,803 | 73,333 | 303,051 |
| Marketable Securities | 9,157 | 9,545 | 11,173 | N/A | N/A |
| Receivables | 164,432 | 141,752 | 102,885 | 76,929 | 77,159 |
| Other current assets | 30,015 | 20,976 | 14,945 | 24,873 | 9,222 |
| TOTAL | $536,333 | $266,621 | $243,146 | $195,671 | $402,691 |
| Non-Current Assets | |||||
| PPE Net | 177,559 | 100,734 | 101,090 | 98,390 | 56,557 |
| Intangibles | 363,021 | 260,238 | 257,023 | 272,702 | 18,711 |
| Other Non-Current Assets | 89,878 | 132,334 | 117,933 | 103,444 | 80,825 |
| TOTAL | $630,458 | $493,306 | $476,046 | $474,536 | $156,093 |
| Total Assets | $1,166,791 | $759,927 | $719,192 | $670,207 | $558,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,500 | 2,188 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,215 | 23,596 | 14,329 | 13,536 | 11,576 |
| Accrued Expenses | 95,257 | 91,117 | 72,753 | 66,099 | 58,874 |
| Other current liabilities | 62,506 | 29,632 | 21,079 | 28,131 | 13,076 |
| TOTAL | $537,376 | $440,779 | $403,209 | $369,132 | $291,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,220 | 44,059 | 46,709 | N/A | N/A |
| Deferred Revenues | 339,326 | 290,143 | 288,671 | 257,149 | 207,560 |
| Other Non-Current Liabilities | 100,075 | 19,480 | 29,250 | 59,257 | 22,547 |
| TOTAL | $450,063 | $66,167 | $86,258 | $70,991 | $37,474 |
| Total Liabilities | $987,439 | $506,946 | $489,467 | $440,123 | $329,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,183 | 154,335 | 151,032 | 149,145 | 146,444 |
| Common Shares | 157 | 154 | 150 | 149 | 146 |
| Retained earnings | -53,315 | -586 | 12,507 | 24,811 | 25,782 |
| Other shareholders' equity | -45,879 | -21,742 | -27,752 | -17,497 | -3,127 |
| TOTAL | $179,352 | $252,981 | $229,725 | $230,084 | $229,342 |
| Total Liabilities And Equity | $1,166,791 | $759,927 | $719,192 | $670,207 | $558,784 |