Logo image of VERX

VERTEX INC - CLASS A (VERX) Stock Balance Sheet

NASDAQ:VERX - Nasdaq - US92538J1060 - Common Stock

57  +0.6 (+1.06%)

After market: 57.99 +0.99 (+1.74%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VERX Cash Equivalents ChartVERX Cash Equivalents over time chart
278.98M68.17M91.80M73.30M303.10M
Marketable Securities
VERX Marketable Securities ChartVERX Marketable Securities over time chart
7.46M9.54M11.20MN/AN/A
Receivables
VERX Receivables ChartVERX Receivables over time chart
129.91M141.75M102.90M76.90M77.20M
Other Current Assets
VERX Other Current Assets ChartVERX Other Current Assets over time chart
60.27M47.15M35.30M45.40M22.50M
Total Current Assets
VERX Total Current Assets ChartVERX Total Current Assets over time chart
476.62M266.62M241.20M195.70M402.70M
 
Non-Current Assets
PPE Net
VERX PPE Net ChartVERX PPE Net over time chart
191.15M115.34M133.00M118.60M56.60M
Goodwill
VERX Goodwill ChartVERX Goodwill over time chart
382.45M257.84M251.80M270.00M16.30M
Intangibles
VERX Intangibles ChartVERX Intangibles over time chart
43.13M41.17M44.20M36.10M34.40M
Other Non-Current Assets
VERX Other Non-Current Assets ChartVERX Other Non-Current Assets over time chart
97.50M78.96M49.00M49.80M48.80M
Total Non-Current Assets
VERX Total Non-Current Assets ChartVERX Total Non-Current Assets over time chart
714.22M493.31M478.00M474.50M156.10M
 
TOTAL ASSETS
VERX TOTAL ASSETS ChartVERX TOTAL ASSETS over time chart
1.19B759.93M719.20M670.20M558.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
VERX Short Term Debt ChartVERX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VERX Current Portion Of LT Debt. ChartVERX Current Portion Of LT Debt. over time chart
88.00K2.57M2.30M300.00K900.00K
Accrued Expenses
VERX Accrued Expenses ChartVERX Accrued Expenses over time chart
98.09M89.47M74.50M70.00M58.90M
Accounts Payable
VERX Accounts Payable ChartVERX Accounts Payable over time chart
29.23M23.60M14.30M13.00M8.90M
Other Current Liabilities
VERX Other Current Liabilities ChartVERX Other Current Liabilities over time chart
330.51M325.14M312.10M285.80M223.30M
Total Current Liabilities
VERX Total Current Liabilities ChartVERX Total Current Liabilities over time chart
457.92M440.78M403.20M369.10M292.00M
 
Non-Current Liabilities
Long Term Debt
VERX Long Term Debt ChartVERX Long Term Debt over time chart
334.68M44.11M46.70M100.00K200.00K
Deferred Taxes/Income
VERX Deferred Taxes/Income ChartVERX Deferred Taxes/Income over time chart
16.19MN/AN/AN/AN/A
Other Non-Current Liabilities
VERX Other Non-Current Liabilities ChartVERX Other Non-Current Liabilities over time chart
123.03M22.06M39.50M70.90M37.20M
Total Non-Current Liabilities
VERX Total Non-Current Liabilities ChartVERX Total Non-Current Liabilities over time chart
473.89M66.17M86.30M71.00M37.40M
 
TOTAL LIABILITIES
VERX TOTAL LIABILITIES ChartVERX TOTAL LIABILITIES over time chart
931.81M506.95M489.50M440.10M329.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VERX Retained Earnings ChartVERX Retained Earnings over time chart
14.48M-586.00K12.50M24.80M25.80M
Additional Paid In Capital
VERX Additional Paid In Capital ChartVERX Additional Paid In Capital over time chart
264.49M275.15M244.80M222.60M206.50M
Common Shares
VERX Common Shares ChartVERX Common Shares over time chart
156.00K154.00K200.00K100.00K100.00K
Treasury Stock
VERX Treasury Stock ChartVERX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
VERX Other Shareholders' Equity ChartVERX Other Shareholders' Equity over time chart
-20.11M-21.74M-27.80M-17.50M-3.10M
Shares Outstanding
VERX Shares Outstanding ChartVERX Shares Outstanding over time chart
155.88M153.65M150.30M149.10M146.40M
Tangible Book Value per Share
VERX Tangible Book Value per Share ChartVERX Tangible Book Value per Share over time chart
-1.07-0.30-0.44-0.511.22
Total Shareholders' Equity
VERX Total Shareholders' Equity ChartVERX Total Shareholders' Equity over time chart
259.03M252.98M229.70M230.10M229.30M
 
TOTAL LIABILITIES AND EQUITY
VERX TOTAL LIABILITIES AND EQUITY ChartVERX TOTAL LIABILITIES AND EQUITY over time chart
1.19B759.93M719.20M670.20M558.80M
 
Statistics
Debt/Equity
VERX Debt/Equity ChartVERX Debt/Equity over time chart
1.290.170.200.000.00
Current Ratio
VERX Current Ratio ChartVERX Current Ratio over time chart
1.040.600.600.531.38
Return On Assets (ROA)
VERX Return On Assets (ROA) ChartVERX Return On Assets (ROA) over time chart
2.55%-1.72%-1.71%-0.22%-13.44%
Return On Equity (ROE)
VERX Return On Equity (ROE) ChartVERX Return On Equity (ROE) over time chart
11.74%-5.18%-5.35%-0.65%-32.75%
Return On Invested Capital (ROIC)
VERX Return On Invested Capital (ROIC) ChartVERX Return On Invested Capital (ROIC) over time chart
0.90%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VERX Return On Invested Capital Ex Cash (ROICexc) ChartVERX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.48%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VERX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVERX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.70%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VERX Balance Sheet - Short Vs Long Term ChartVERX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M