Vertex, Inc.
VERX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $68 | $92 | $73 |
| Short-Term Investments | $9 | $10 | $11 | $0 |
| Receivables | $164 | $142 | $103 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $47 | $37 | $45 |
| Total Curr. Assets | $536 | $267 | $243 | $196 |
| Property Plant & Equip (Net) | $190 | $115 | $118 | $119 |
| Goodwill | $358 | $258 | $252 | $270 |
| Intangibles | $42 | $41 | $44 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $42 | $31 | $35 |
| Other NC Assets | $42 | $37 | $31 | $14 |
| Total NC Assets | $630 | $493 | $476 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,167 | $760 | $719 | $670 |
| Liabilities | – | – | – | – |
| Payables | $36 | $24 | $14 | $13 |
| Short-Term Debt | $4 | $6 | $6 | $4 |
| Tax Payable | $5 | $5 | $0 | $0 |
| Deferred Revenue | $339 | $290 | $269 | $237 |
| Other Curr. Liab. | $153 | $115 | $114 | $115 |
| Total Curr. Liab. | $537 | $441 | $403 | $369 |
| LT Debt | $348 | $61 | $67 | $24 |
| Deferred Rev, NC | $5 | $3 | $10 | $12 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $3 | $9 | $35 |
| Total NC Liab. | $450 | $66 | $86 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $25 | $29 |
| Total Liabilities | $987 | $507 | $489 | $440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$53 | -$1 | $13 | $25 |
| AOCI | -$46 | -$22 | -$28 | -$17 |
| Other Equity | $278 | $275 | $245 | $223 |
| Total Equity | $179 | $253 | $230 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,167 | $760 | $719 | $670 |
| Net Debt | $56 | -$1 | -$18 | -$45 |