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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,865 | 68,643 | 91,803 | 72,370 | 85,554 |
| Marketable Securities | 11,201 | 11,524 | 11,173 | 6,127 | 6,943 |
| Receivables | 129,093 | 102,760 | 102,885 | 94,529 | 88,961 |
| Other current assets | 30,156 | 25,972 | 14,945 | 23,840 | 19,935 |
| TOTAL | $234,341 | $231,435 | $243,146 | $219,360 | $224,349 |
| Non-Current Assets | |||||
| PPE Net | 98,912 | 117,444 | 101,090 | 109,123 | 106,526 |
| Intangibles | 259,587 | 259,303 | 257,023 | 245,284 | 255,556 |
| Other Non-Current Assets | 132,230 | 117,336 | 117,933 | 103,545 | 103,319 |
| TOTAL | $490,729 | $494,083 | $476,046 | $457,952 | $465,401 |
| Total Assets | $725,070 | $725,518 | $719,192 | $677,312 | $689,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,188 | 1,875 | 1,563 |
| Accounts payable and accrued liabilities | 22,009 | 17,420 | 14,329 | 13,052 | 17,710 |
| Accrued Expenses | 83,350 | 79,083 | 72,753 | 63,430 | 53,634 |
| Other current liabilities | 34,460 | 33,802 | 21,079 | 28,007 | 25,525 |
| TOTAL | $430,900 | $421,949 | $403,209 | $373,970 | $368,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,478 | 46,093 | 46,709 | 47,324 | 47,939 |
| Deferred Revenues | 284,068 | 285,928 | 288,671 | 262,361 | 263,770 |
| Other Non-Current Liabilities | 20,018 | 26,889 | 29,250 | 30,856 | 41,002 |
| TOTAL | $68,455 | $80,094 | $86,258 | $89,302 | $100,239 |
| Total Liabilities | $499,355 | $502,043 | $489,467 | $463,272 | $469,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,085 | 151,579 | 151,032 | 150,040 | 149,740 |
| Common Shares | 152 | 151 | 150 | 150 | 149 |
| Retained earnings | -12,521 | -5,625 | 12,507 | 17,816 | 18,957 |
| Other shareholders' equity | -24,011 | -24,617 | -27,752 | -42,019 | -31,321 |
| TOTAL | $225,715 | $223,475 | $229,725 | $214,040 | $220,635 |
| Total Liabilities And Equity | $725,070 | $725,518 | $719,192 | $677,312 | $689,750 |