Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,395 | 296,051 | 278,979 | 325,535 | 56,134 |
| Marketable Securities | N/A | 9,157 | 7,462 | 8,650 | 9,101 |
| Receivables | 152,338 | 164,432 | 129,908 | 120,082 | 133,149 |
| Other current assets | 33,287 | 30,015 | 26,407 | 35,408 | 36,546 |
| TOTAL | $504,962 | $536,333 | $476,619 | $514,809 | $266,836 |
| Non-Current Assets | |||||
| PPE Net | 185,557 | 177,559 | 178,578 | 108,407 | 100,594 |
| Intangibles | 374,312 | 363,021 | 388,716 | 252,183 | 255,681 |
| Other Non-Current Assets | 89,313 | 89,878 | 146,927 | 148,431 | 132,691 |
| TOTAL | $649,182 | $630,458 | $714,221 | $509,021 | $488,966 |
| Total Assets | $1,154,144 | $1,166,791 | $1,190,840 | $1,023,830 | $755,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 2,500 |
| Accounts payable and accrued liabilities | 24,979 | 36,215 | 29,229 | 24,220 | 22,431 |
| Accrued Expenses | 74,026 | 95,257 | 100,059 | 80,745 | 69,975 |
| Other current liabilities | 60,232 | 62,506 | 24,062 | 32,910 | 47,060 |
| TOTAL | $513,114 | $537,376 | $457,921 | $439,069 | $442,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,784 | 335,220 | 334,656 | 334,092 | 43,458 |
| Deferred Revenues | 349,757 | 339,326 | 300,620 | 297,305 | 296,845 |
| Other Non-Current Liabilities | 90,247 | 100,075 | 119,238 | 15,067 | 15,523 |
| TOTAL | $440,540 | $450,063 | $473,893 | $351,631 | $63,168 |
| Total Liabilities | $953,654 | $987,439 | $931,814 | $790,700 | $505,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,486 | 158,183 | 155,960 | 155,522 | 155,114 |
| Common Shares | 158 | 157 | 156 | 155 | 155 |
| Retained earnings | -42,185 | -53,315 | 14,483 | 7,262 | 2,098 |
| Other shareholders' equity | -30,783 | -45,879 | -20,107 | -29,086 | -25,770 |
| TOTAL | $200,490 | $179,352 | $259,026 | $233,130 | $250,130 |
| Total Liabilities And Equity | $1,154,144 | $1,166,791 | $1,190,840 | $1,023,830 | $755,802 |