Vertex, Inc.
VERX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,051 | $68,175 | $91,803 | $73,333 |
| Short-Term Investments | $9,157 | $9,545 | $11,173 | $0 |
| Receivables | $164,432 | $141,752 | $102,885 | $76,929 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,693 | $47,149 | $37,285 | $45,409 |
| Total Curr. Assets | $536,333 | $266,621 | $243,146 | $195,671 |
| Property Plant & Equip (Net) | $189,515 | $115,339 | $118,277 | $118,639 |
| Goodwill | $357,823 | $257,842 | $251,842 | $270,041 |
| Intangibles | $41,548 | $41,167 | $44,193 | $36,103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $41,708 | $30,938 | $35,298 |
| Other NC Assets | $41,553 | $37,250 | $30,796 | $14,455 |
| Total NC Assets | $630,458 | $493,306 | $476,046 | $474,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,166,791 | $759,927 | $719,192 | $670,207 |
| Liabilities | – | – | – | – |
| Payables | $36,215 | $23,596 | $14,329 | $13,000 |
| Short-Term Debt | $4,072 | $6,291 | $6,377 | $4,217 |
| Tax Payable | $5,155 | $5,365 | $0 | $0 |
| Deferred Revenue | $339,326 | $290,143 | $268,847 | $237,344 |
| Other Curr. Liab. | $152,608 | $115,384 | $113,656 | $114,571 |
| Total Curr. Liab. | $537,376 | $440,779 | $403,209 | $369,132 |
| LT Debt | $347,815 | $60,677 | $67,140 | $24,388 |
| Deferred Rev, NC | $4,840 | $2,577 | $10,289 | $11,666 |
| Deferred Tax Liab, NC | $9,918 | $0 | $0 | $0 |
| Other NC Liab. | $87,490 | $2,913 | $8,829 | $34,937 |
| Total NC Liab. | $450,063 | $66,167 | $86,258 | $70,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,667 | $20,409 | $24,620 | $28,605 |
| Total Liabilities | $987,439 | $506,946 | $489,467 | $440,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $154 | $150 | $149 |
| Retained Earnings | -$53,315 | -$586 | $12,507 | $24,811 |
| AOCI | -$45,879 | -$21,742 | -$27,752 | -$17,497 |
| Other Equity | $278,389 | $275,155 | $244,820 | $222,621 |
| Total Equity | $179,352 | $252,981 | $229,725 | $230,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,166,791 | $759,927 | $719,192 | $670,207 |
| Net Debt | $55,836 | -$1,207 | -$18,286 | -$44,728 |