Vertex Inc Cl A (VERX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,489 | 252,455 | 314,009 | 313,506 | 284,386 |
| Receivables | 153,432 | 158,998 | 183,446 | 131,502 | 143,660 |
| Other current assets | 26,497 | 17,698 | 24,286 | 25,287 | 26,376 |
| TOTAL | $491,945 | $488,509 | $560,707 | $518,827 | $502,731 |
| Non-Current Assets | |||||
| PPE Net | 220,471 | 220,407 | 209,727 | 202,655 | 195,034 |
| Investments And Advances | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangibles | 402,734 | 405,355 | 396,006 | 396,997 | 397,312 |
| Other Non-Current Assets | 79,997 | 85,097 | 89,395 | 88,379 | 88,112 |
| TOTAL | $718,202 | $725,859 | $710,128 | $703,031 | $695,458 |
| Total Assets | $1,210,147 | $1,214,368 | $1,270,835 | $1,221,858 | $1,198,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,313 | 35,630 | 37,557 | 35,374 | 30,440 |
| Accrued Expenses | 82,713 | 85,488 | 102,227 | 92,618 | 76,028 |
| Other current liabilities | 57,739 | 47,980 | 47,702 | 50,004 | 53,813 |
| TOTAL | $564,419 | $566,576 | $574,663 | $515,939 | $506,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,605 | 338,041 | 337,477 | 336,913 | 336,349 |
| Deferred Revenues | 382,151 | 393,107 | 382,839 | 333,636 | 341,754 |
| Other Non-Current Liabilities | 48,056 | 48,986 | 88,848 | 91,116 | 92,609 |
| TOTAL | $404,621 | $401,288 | $437,252 | $441,447 | $443,823 |
| Total Liabilities | $969,040 | $967,864 | $1,011,915 | $957,386 | $950,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,218 | 161,817 | 159,957 | 159,528 | 159,474 |
| Common Shares | 161 | 161 | 159 | 159 | 159 |
| Retained earnings | -39,571 | -48,614 | -46,104 | -39,101 | -43,146 |
| Other shareholders' equity | -10,251 | -7,953 | -1,462 | -763 | -1,049 |
| TOTAL | $241,107 | $246,504 | $258,920 | $264,472 | $248,042 |
| Total Liabilities And Equity | $1,210,147 | $1,214,368 | $1,270,835 | $1,221,858 | $1,198,189 |