Vertex, Inc.
VERX
$24.04
-$0.04-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.39M | 270.40M | 305.21M | 286.44M | 334.19M |
| Total Receivables | 143.66M | 152.34M | 164.43M | 129.91M | 120.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.99M | 21.29M | 16.71M | 13.53M | 8.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.70M | 60.94M | 49.98M | 46.74M | 51.75M |
| Total Current Assets | 502.73M | 504.96M | 536.33M | 476.62M | 514.81M |
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| Total Current Assets | 502.73M | 504.96M | 536.33M | 476.62M | 514.81M |
| Net Property, Plant & Equipment | 22.96M | 21.86M | 22.14M | 22.67M | 22.72M |
| Long-term Investments | 392.62M | 369.44M | 357.82M | 382.45M | 251.18M |
| Goodwill | 392.62M | 369.44M | 357.82M | 382.45M | 251.18M |
| Total Other Intangibles | 223.77M | 215.98M | 208.92M | 211.61M | 137.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.11M | 41.91M | 41.57M | 97.50M | 97.53M |
| Total Assets | 1.20B | 1.15B | 1.17B | 1.19B | 1.02B |
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| Total Accounts Payable | 30.44M | 24.98M | 36.22M | 29.23M | 24.22M |
| Total Accrued Expenses | 70.12M | 68.00M | 90.10M | 94.23M | 75.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 4.12M | 4.07M | 3.95M | 3.89M |
| Total Finance Division Other Current Liabilities | 401.48M | 416.01M | 406.99M | 330.51M | 335.84M |
| Total Other Current Liabilities | 401.48M | 416.01M | 406.99M | 330.51M | 335.84M |
| Total Current Liabilities | 506.32M | 513.11M | 537.38M | 457.92M | 439.07M |
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| Total Current Liabilities | 506.32M | 513.11M | 537.38M | 457.92M | 439.07M |
| Long-Term Debt | 336.35M | 335.78M | 335.22M | 334.66M | 334.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.25M | 11.46M | 12.60M | 13.59M | 14.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.22M | 93.30M | 102.25M | 125.65M | 3.11M |
| Total Liabilities | 950.15M | 953.65M | 987.44M | 931.81M | 790.70M |
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| Common Stock & APIC | 292.24M | 273.46M | 278.55M | 264.65M | 254.95M |
| Retained Earnings | -43.15M | -42.19M | -53.32M | 14.48M | 7.26M |
| Treasury Stock & Other | -1.05M | -30.78M | -45.88M | -20.11M | -29.09M |
| Total Common Equity | 248.04M | 200.49M | 179.35M | 259.03M | 233.13M |
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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 | 248.04M | 200.49M | 179.35M | 259.03M | 233.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.04M | 200.49M | 179.35M | 259.03M | 233.13M |
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