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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,051 | 270,271 | 47,295 | 0 | N/A |
| Receivables | 77,159 | 66,789 | 63,739 | 0 | N/A |
| Other current assets | 9,222 | 8,747 | 10,218 | 0 | 0 |
| TOTAL | $402,691 | $361,808 | $134,371 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 56,557 | 55,935 | 55,657 | N/A | N/A |
| Intangibles | 18,711 | 18,667 | 19,355 | 0 | 0 |
| Other Non-Current Assets | 80,825 | 78,524 | 49,107 | 0 | 0 |
| TOTAL | $156,093 | $153,126 | $124,119 | $N/A | $N/A |
| Total Assets | $558,784 | $514,934 | $258,490 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,179 | 649 | 0 | N/A |
| Accounts payable and accrued liabilities | 11,576 | 11,828 | 13,769 | 0 | 0 |
| Accrued Expenses | 58,874 | 51,444 | 42,811 | 0 | N/A |
| Other current liabilities | 13,076 | 13,619 | 34,249 | 0 | N/A |
| TOTAL | $291,968 | $263,515 | $278,519 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 329 | 173,361 | 0 | N/A |
| Deferred Revenues | 207,560 | 185,445 | 187,041 | N/A | N/A |
| Other Non-Current Liabilities | 22,547 | 20,434 | 143,424 | 0 | 0 |
| TOTAL | $37,474 | $32,858 | $328,181 | $N/A | $N/A |
| Total Liabilities | $329,442 | $296,373 | $606,700 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,444 | 146,105 | 146,777 | N/A | N/A |
| Common Shares | 146 | 146 | 54 | 0 | N/A |
| Retained earnings | 25,782 | 21,696 | -305,861 | 0 | N/A |
| Other shareholders' equity | -3,127 | -4,003 | -3,403 | 0 | 0 |
| TOTAL | $229,342 | $218,561 | $-348,210 | $0 | $N/A |
| Total Liabilities And Equity | $558,784 | $514,934 | $258,490 | $0 | $0 |