Vertex, Inc.
VERX
$37.02
$0.942.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.21M | 286.44M | 334.19M | 65.24M | 77.72M |
| Total Receivables | 164.43M | 129.91M | 120.08M | 133.15M | 141.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.71M | 13.53M | 8.79M | 13.70M | 12.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.98M | 46.74M | 51.75M | 54.76M | 35.07M |
| Total Current Assets | 536.33M | 476.62M | 514.81M | 266.84M | 266.62M |
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| Total Current Assets | 536.33M | 476.62M | 514.81M | 266.84M | 266.62M |
| Net Property, Plant & Equipment | 22.14M | 22.67M | 22.72M | 24.25M | 26.37M |
| Long-term Investments | 357.82M | 382.45M | 251.18M | 253.97M | 257.84M |
| Goodwill | 357.82M | 382.45M | 251.18M | 253.97M | 257.84M |
| Total Other Intangibles | 208.92M | 211.61M | 137.60M | 130.36M | 130.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.57M | 97.50M | 97.53M | 80.39M | 78.96M |
| Total Assets | 1.17B | 1.19B | 1.02B | 755.80M | 759.93M |
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| Total Accounts Payable | 36.22M | 29.23M | 24.22M | 22.43M | 23.60M |
| Total Accrued Expenses | 90.10M | 94.23M | 75.12M | 64.50M | 85.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07M | 3.95M | 3.89M | 6.19M | 6.29M |
| Total Finance Division Other Current Liabilities | 406.99M | 330.51M | 335.84M | 349.38M | 325.14M |
| Total Other Current Liabilities | 406.99M | 330.51M | 335.84M | 349.38M | 325.14M |
| Total Current Liabilities | 537.38M | 457.92M | 439.07M | 442.50M | 440.78M |
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| Total Current Liabilities | 537.38M | 457.92M | 439.07M | 442.50M | 440.78M |
| Long-Term Debt | 335.22M | 334.66M | 334.09M | 43.46M | 44.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60M | 13.59M | 14.43M | 15.56M | 16.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.25M | 125.65M | 3.11M | 4.15M | 5.49M |
| Total Liabilities | 987.44M | 931.81M | 790.70M | 505.67M | 506.95M |
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| Common Stock & APIC | 278.55M | 264.65M | 254.95M | 273.80M | 275.31M |
| Retained Earnings | -53.32M | 14.48M | 7.26M | 2.10M | -586.00K |
| Treasury Stock & Other | -45.88M | -20.11M | -29.09M | -25.77M | -21.74M |
| Total Common Equity | 179.35M | 259.03M | 233.13M | 250.13M | 252.98M |
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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 | 179.35M | 259.03M | 233.13M | 250.13M | 252.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.35M | 259.03M | 233.13M | 250.13M | 252.98M |
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