Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $284 | $270 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $132 | $144 | $152 | $164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $75 | $82 | $67 |
| Total Curr. Assets | $519 | $503 | $505 | $536 |
| Property Plant & Equip (Net) | $20 | $206 | $197 | $190 |
| Goodwill | $393 | $393 | $369 | $358 |
| Intangibles | $233 | $40 | $41 | $42 |
| Long-Term Investments | $15 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $41 | $42 | $42 |
| Total NC Assets | $703 | $695 | $649 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222 | $1,198 | $1,154 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | $35 | $30 | $25 | $36 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $6 | $6 | $5 |
| Deferred Revenue | $0 | $342 | $350 | $339 |
| Other Curr. Liab. | $476 | $124 | $128 | $153 |
| Total Curr. Liab. | $516 | $506 | $513 | $537 |
| LT Debt | $347 | $348 | $347 | $348 |
| Deferred Rev, NC | $0 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $10 |
| Other NC Liab. | $94 | $81 | $79 | $87 |
| Total NC Liab. | $441 | $444 | $441 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $16 | $17 |
| Total Liabilities | $957 | $950 | $954 | $987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$43 | -$42 | -$53 |
| AOCI | -$1 | -$1 | -$31 | -$46 |
| Other Equity | $304 | $292 | $273 | $278 |
| Total Equity | $264 | $248 | $200 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222 | $1,198 | $1,154 | $1,167 |
| Net Debt | $38 | $68 | $81 | $56 |