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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,370 | 85,554 | 97,340 | 73,333 | 47,481 |
| Marketable Securities | 6,127 | 6,943 | N/A | N/A | N/A |
| Receivables | 94,529 | 88,961 | 75,807 | 76,929 | 73,234 |
| Other current assets | 23,840 | 19,935 | 25,899 | 24,873 | 27,860 |
| TOTAL | $219,360 | $224,349 | $220,559 | $195,671 | $166,742 |
| Non-Current Assets | |||||
| PPE Net | 109,123 | 106,526 | 102,228 | 98,390 | 97,869 |
| Intangibles | 245,284 | 255,556 | 272,633 | 272,702 | 277,924 |
| Other Non-Current Assets | 103,545 | 103,319 | 102,088 | 103,444 | 103,309 |
| TOTAL | $457,952 | $465,401 | $476,949 | $474,536 | $479,102 |
| Total Assets | $677,312 | $689,750 | $697,508 | $670,207 | $645,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | 1,563 | 1,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,052 | 17,710 | 14,578 | 13,536 | 10,701 |
| Accrued Expenses | 63,430 | 53,634 | 51,195 | 66,099 | 73,040 |
| Other current liabilities | 28,007 | 25,525 | 29,967 | 28,131 | 48,162 |
| TOTAL | $373,970 | $368,876 | $356,562 | $369,132 | $345,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,324 | 47,939 | 48,554 | N/A | N/A |
| Deferred Revenues | 262,361 | 263,770 | 255,141 | 257,149 | 211,036 |
| Other Non-Current Liabilities | 30,856 | 41,002 | 49,014 | 59,257 | 64,060 |
| TOTAL | $89,302 | $100,239 | $108,115 | $70,991 | $75,938 |
| Total Liabilities | $463,272 | $469,115 | $464,677 | $440,123 | $421,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,040 | 149,740 | 149,390 | 149,145 | 148,790 |
| Common Shares | 150 | 149 | 149 | 149 | 149 |
| Retained earnings | 17,816 | 18,957 | 24,477 | 24,811 | 21,582 |
| Other shareholders' equity | -42,019 | -31,321 | -19,546 | -17,497 | -13,167 |
| TOTAL | $214,040 | $220,635 | $232,831 | $230,084 | $224,211 |
| Total Liabilities And Equity | $677,312 | $689,750 | $697,508 | $670,207 | $645,844 |