Vertex Inc Cl A (VERX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,455 | 314,009 | 313,506 | 284,386 | 270,395 |
| Receivables | 158,998 | 183,446 | 131,502 | 143,660 | 152,338 |
| Other current assets | 17,698 | 24,286 | 25,287 | 26,376 | 33,287 |
| TOTAL | $488,509 | $560,707 | $518,827 | $502,731 | $504,962 |
| Non-Current Assets | |||||
| PPE Net | 220,407 | 209,727 | 202,655 | 195,034 | 185,557 |
| Investments And Advances | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Intangibles | 405,355 | 396,006 | 396,997 | 397,312 | 374,312 |
| Other Non-Current Assets | 85,097 | 89,395 | 88,379 | 88,112 | 89,313 |
| TOTAL | $725,859 | $710,128 | $703,031 | $695,458 | $649,182 |
| Total Assets | $1,214,368 | $1,270,835 | $1,221,858 | $1,198,189 | $1,154,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,630 | 37,557 | 35,374 | 30,440 | 24,979 |
| Accrued Expenses | 85,488 | 102,227 | 92,618 | 76,028 | 74,026 |
| Other current liabilities | 47,980 | 47,702 | 50,004 | 53,813 | 60,232 |
| TOTAL | $566,576 | $574,663 | $515,939 | $506,324 | $513,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,041 | 337,477 | 336,913 | 336,349 | 335,784 |
| Deferred Revenues | 393,107 | 382,839 | 333,636 | 341,754 | 349,757 |
| Other Non-Current Liabilities | 48,986 | 88,848 | 91,116 | 92,609 | 90,247 |
| TOTAL | $401,288 | $437,252 | $441,447 | $443,823 | $440,540 |
| Total Liabilities | $967,864 | $1,011,915 | $957,386 | $950,147 | $953,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,817 | 159,957 | 159,528 | 159,474 | 158,486 |
| Common Shares | 161 | 159 | 159 | 159 | 158 |
| Retained earnings | -48,614 | -46,104 | -39,101 | -43,146 | -42,185 |
| Other shareholders' equity | -7,953 | -1,462 | -763 | -1,049 | -30,783 |
| TOTAL | $246,504 | $258,920 | $264,472 | $248,042 | $200,490 |
| Total Liabilities And Equity | $1,214,368 | $1,270,835 | $1,221,858 | $1,198,189 | $1,154,144 |