Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,554 | 97,340 | 73,333 | 47,481 | 101,593 |
| Marketable Securities | 6,943 | N/A | N/A | N/A | N/A |
| Receivables | 88,961 | 75,807 | 76,929 | 73,234 | 73,130 |
| Other current assets | 19,935 | 25,899 | 24,873 | 27,860 | 31,060 |
| TOTAL | $224,349 | $220,559 | $195,671 | $166,742 | $223,376 |
| Non-Current Assets | |||||
| PPE Net | 106,526 | 102,228 | 98,390 | 97,869 | 61,611 |
| Intangibles | 255,556 | 272,633 | 272,702 | 277,924 | 220,818 |
| Other Non-Current Assets | 103,319 | 102,088 | 103,444 | 103,309 | 103,724 |
| TOTAL | $465,401 | $476,949 | $474,536 | $479,102 | $386,153 |
| Total Assets | $689,750 | $697,508 | $670,207 | $645,844 | $609,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563 | 1,250 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 17,710 | 14,578 | 13,536 | 10,701 | 11,694 |
| Accrued Expenses | 53,634 | 51,195 | 66,099 | 73,040 | 58,616 |
| Other current liabilities | 25,525 | 29,967 | 28,131 | 48,162 | 41,920 |
| TOTAL | $368,876 | $356,562 | $369,132 | $345,695 | $326,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,939 | 48,554 | N/A | N/A | N/A |
| Deferred Revenues | 263,770 | 255,141 | 257,149 | 211,036 | 210,587 |
| Other Non-Current Liabilities | 41,002 | 49,014 | 59,257 | 64,060 | 42,597 |
| TOTAL | $100,239 | $108,115 | $70,991 | $75,938 | $54,956 |
| Total Liabilities | $469,115 | $464,677 | $440,123 | $421,633 | $381,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,740 | 149,390 | 149,145 | 148,790 | 147,980 |
| Common Shares | 149 | 149 | 149 | 149 | 148 |
| Retained earnings | 18,957 | 24,477 | 24,811 | 21,582 | 25,530 |
| Other shareholders' equity | -31,321 | -19,546 | -17,497 | -13,167 | -7,463 |
| TOTAL | $220,635 | $232,831 | $230,084 | $224,211 | $227,844 |
| Total Liabilities And Equity | $689,750 | $697,508 | $670,207 | $645,844 | $609,529 |