Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,175 | 49,499 | 41,865 | 68,643 | 91,803 |
| Marketable Securities | 9,545 | 8,326 | 11,201 | 11,524 | 11,173 |
| Receivables | 141,752 | 129,018 | 129,093 | 102,760 | 102,885 |
| Other current assets | 20,976 | 31,623 | 30,156 | 25,972 | 14,945 |
| TOTAL | $266,621 | $238,103 | $234,341 | $231,435 | $243,146 |
| Non-Current Assets | |||||
| PPE Net | 100,734 | 100,270 | 98,912 | 117,444 | 101,090 |
| Intangibles | 260,238 | 253,976 | 259,587 | 259,303 | 257,023 |
| Other Non-Current Assets | 132,334 | 127,719 | 132,230 | 117,336 | 117,933 |
| TOTAL | $493,306 | $481,965 | $490,729 | $494,083 | $476,046 |
| Total Assets | $759,927 | $720,068 | $725,070 | $725,518 | $719,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,188 |
| Accounts payable and accrued liabilities | 23,596 | 24,379 | 22,009 | 17,420 | 14,329 |
| Accrued Expenses | 91,117 | 90,201 | 83,350 | 79,083 | 72,753 |
| Other current liabilities | 29,632 | 36,959 | 34,460 | 33,802 | 21,079 |
| TOTAL | $440,779 | $433,106 | $430,900 | $421,949 | $403,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,059 | 44,863 | 45,478 | 46,093 | 46,709 |
| Deferred Revenues | 290,143 | 274,785 | 284,068 | 285,928 | 288,671 |
| Other Non-Current Liabilities | 19,480 | 19,832 | 20,018 | 26,889 | 29,250 |
| TOTAL | $66,167 | $66,790 | $68,455 | $80,094 | $86,258 |
| Total Liabilities | $506,946 | $499,896 | $499,355 | $502,043 | $489,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,335 | 152,986 | 152,085 | 151,579 | 151,032 |
| Common Shares | 154 | 153 | 152 | 151 | 150 |
| Retained earnings | -586 | -15,920 | -12,521 | -5,625 | 12,507 |
| Other shareholders' equity | -21,742 | -29,312 | -24,011 | -24,617 | -27,752 |
| TOTAL | $252,981 | $220,172 | $225,715 | $223,475 | $229,725 |
| Total Liabilities And Equity | $759,927 | $720,068 | $725,070 | $725,518 | $719,192 |