Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,593 | 277,681 | 303,051 | 270,271 | 47,295 |
| Receivables | 73,130 | 63,798 | 77,159 | 66,789 | 63,739 |
| Other current assets | 31,060 | 8,745 | 9,222 | 8,747 | 10,218 |
| TOTAL | $223,376 | $376,920 | $402,691 | $361,808 | $134,371 |
| Non-Current Assets | |||||
| PPE Net | 61,611 | 57,408 | 56,557 | 55,935 | 55,657 |
| Intangibles | 220,818 | 21,553 | 18,711 | 18,667 | 19,355 |
| Other Non-Current Assets | 103,724 | 102,456 | 80,825 | 78,524 | 49,107 |
| TOTAL | $386,153 | $181,417 | $156,093 | $153,126 | $124,119 |
| Total Assets | $609,529 | $558,337 | $558,784 | $514,934 | $258,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 1,179 | 649 |
| Accounts payable and accrued liabilities | 11,694 | 13,815 | 11,576 | 11,828 | 13,769 |
| Accrued Expenses | 58,616 | 39,855 | 58,874 | 51,444 | 42,811 |
| Other current liabilities | 41,920 | 11,622 | 13,076 | 13,619 | 34,249 |
| TOTAL | $326,729 | $275,195 | $291,968 | $263,515 | $278,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 329 | 173,361 |
| Deferred Revenues | 210,587 | 204,971 | 207,560 | 185,445 | 187,041 |
| Other Non-Current Liabilities | 42,597 | 43,070 | 22,547 | 20,434 | 143,424 |
| TOTAL | $54,956 | $56,566 | $37,474 | $32,858 | $328,181 |
| Total Liabilities | $381,685 | $331,761 | $329,442 | $296,373 | $606,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,980 | 147,576 | 146,444 | 146,105 | 146,777 |
| Common Shares | 148 | 147 | 146 | 146 | 54 |
| Retained earnings | 25,530 | 24,722 | 25,782 | 21,696 | -305,861 |
| Other shareholders' equity | -7,463 | -4,104 | -3,127 | -4,003 | -3,403 |
| TOTAL | $227,844 | $226,576 | $229,342 | $218,561 | $-348,210 |
| Total Liabilities And Equity | $609,529 | $558,337 | $558,784 | $514,934 | $258,490 |