Vertex, Inc.
VERX
$13.68
$0.211.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.49M | 252.46M | 314.01M | 313.51M | 284.39M |
| Total Receivables | 153.43M | 159.00M | 183.45M | 131.50M | 143.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90M | 26.96M | 14.30M | 22.81M | 23.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.13M | 50.10M | 48.96M | 51.01M | 50.70M |
| Total Current Assets | 491.95M | 488.51M | 560.71M | 518.83M | 502.73M |
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| Total Current Assets | 491.95M | 488.51M | 560.71M | 518.83M | 502.73M |
| Net Property, Plant & Equipment | 18.25M | 19.11M | 20.26M | 20.31M | 21.58M |
| Long-term Investments | 400.34M | 402.43M | 392.49M | 392.89M | 392.62M |
| Goodwill | 400.34M | 402.43M | 392.49M | 392.89M | 392.62M |
| Total Other Intangibles | 247.24M | 248.31M | 238.14M | 232.86M | 225.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.37M | 41.01M | 44.24M | 41.97M | 41.11M |
| Total Assets | 1.21B | 1.21B | 1.27B | 1.22B | 1.20B |
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| Total Accounts Payable | 37.31M | 35.63M | 37.56M | 35.37M | 30.44M |
| Total Accrued Expenses | 76.38M | 79.44M | 95.13M | 86.43M | 70.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.37M | 4.34M | 4.31M | 4.29M |
| Total Finance Division Other Current Liabilities | 446.23M | 447.13M | 437.64M | 389.83M | 401.48M |
| Total Other Current Liabilities | 446.23M | 447.13M | 437.64M | 389.83M | 401.48M |
| Total Current Liabilities | 564.42M | 566.58M | 574.66M | 515.94M | 506.32M |
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| Total Current Liabilities | 564.42M | 566.58M | 574.66M | 515.94M | 506.32M |
| Long-Term Debt | 338.61M | 338.04M | 337.48M | 336.91M | 336.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.81M | 7.73M | 8.96M | 10.15M | 11.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.20M | 55.52M | 90.82M | 94.38M | 96.22M |
| Total Liabilities | 969.04M | 967.86M | 1.01B | 957.39M | 950.15M |
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| Common Stock & APIC | 347.93M | 333.07M | 316.49M | 304.34M | 292.24M |
| Retained Earnings | -39.57M | -48.61M | -46.10M | -39.10M | -43.15M |
| Treasury Stock & Other | -67.25M | -37.95M | -11.46M | -763.00K | -1.05M |
| Total Common Equity | 241.11M | 246.50M | 258.92M | 264.47M | 248.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 241.11M | 246.50M | 258.92M | 264.47M | 248.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.11M | 246.50M | 258.92M | 264.47M | 248.04M |
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