Vertex, Inc.
VERX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,506 | $284,386 | $270,395 | $296,051 |
| Short-Term Investments | $0 | $0 | $0 | $9,157 |
| Receivables | $131,502 | $143,660 | $152,338 | $164,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,819 | $74,685 | $82,229 | $66,693 |
| Total Curr. Assets | $518,827 | $502,731 | $504,962 | $536,333 |
| Property Plant & Equip (Net) | $20,314 | $206,378 | $196,746 | $189,515 |
| Goodwill | $392,893 | $392,617 | $369,436 | $357,823 |
| Intangibles | $232,858 | $40,354 | $41,095 | $41,548 |
| Long-Term Investments | $15,000 | $15,000 | $0 | $0 |
| Tax Assets | $0 | $20 | $19 | $19 |
| Other NC Assets | $41,966 | $41,089 | $41,886 | $41,553 |
| Total NC Assets | $703,031 | $695,458 | $649,182 | $630,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,221,858 | $1,198,189 | $1,154,144 | $1,166,791 |
| Liabilities | – | – | – | – |
| Payables | $35,374 | $30,440 | $24,979 | $36,215 |
| Short-Term Debt | $4,307 | $4,289 | $4,120 | $4,072 |
| Tax Payable | $0 | $5,910 | $6,023 | $5,155 |
| Deferred Revenue | $0 | $341,754 | $349,757 | $339,326 |
| Other Curr. Liab. | $476,258 | $123,931 | $128,235 | $152,608 |
| Total Curr. Liab. | $515,939 | $506,324 | $513,114 | $537,376 |
| LT Debt | $347,067 | $347,602 | $347,245 | $347,815 |
| Deferred Rev, NC | $0 | $5,496 | $5,140 | $4,840 |
| Deferred Tax Liab, NC | $0 | $9,369 | $9,369 | $9,918 |
| Other NC Liab. | $94,380 | $81,356 | $78,786 | $87,490 |
| Total NC Liab. | $441,447 | $443,823 | $440,540 | $450,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,461 | $15,542 | $15,581 | $16,667 |
| Total Liabilities | $957,386 | $950,147 | $953,654 | $987,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $158 | $157 |
| Retained Earnings | -$39,101 | -$43,146 | -$42,185 | -$53,315 |
| AOCI | -$763 | -$1,049 | -$30,783 | -$45,879 |
| Other Equity | $304,177 | $292,078 | $273,300 | $278,389 |
| Total Equity | $264,472 | $248,042 | $200,490 | $179,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,221,858 | $1,198,189 | $1,154,144 | $1,166,791 |
| Net Debt | $37,868 | $67,505 | $80,970 | $55,836 |