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