Vertex, Inc.
VERX
$19.67
$0.140.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.51M | 284.39M | 270.40M | 305.21M | 286.44M |
| Total Receivables | 131.50M | 143.66M | 152.34M | 164.43M | 129.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.81M | 23.99M | 21.29M | 16.71M | 13.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.01M | 50.70M | 60.94M | 49.98M | 46.74M |
| Total Current Assets | 518.83M | 502.73M | 504.96M | 536.33M | 476.62M |
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| Total Current Assets | 518.83M | 502.73M | 504.96M | 536.33M | 476.62M |
| Net Property, Plant & Equipment | 20.31M | 21.58M | 20.51M | 20.80M | 20.17M |
| Long-term Investments | 392.89M | 392.62M | 369.44M | 357.82M | 382.45M |
| Goodwill | 392.89M | 392.62M | 369.44M | 357.82M | 382.45M |
| Total Other Intangibles | 232.86M | 225.15M | 217.34M | 210.27M | 214.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.97M | 41.11M | 41.91M | 41.57M | 97.50M |
| Total Assets | 1.22B | 1.20B | 1.15B | 1.17B | 1.19B |
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| Total Accounts Payable | 35.37M | 30.44M | 24.98M | 36.22M | 29.23M |
| Total Accrued Expenses | 86.43M | 70.12M | 68.00M | 90.10M | 94.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.29M | 4.12M | 4.07M | 3.95M |
| Total Finance Division Other Current Liabilities | 389.83M | 401.48M | 416.01M | 406.99M | 330.51M |
| Total Other Current Liabilities | 389.83M | 401.48M | 416.01M | 406.99M | 330.51M |
| Total Current Liabilities | 515.94M | 506.32M | 513.11M | 537.38M | 457.92M |
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| Total Current Liabilities | 515.94M | 506.32M | 513.11M | 537.38M | 457.92M |
| Long-Term Debt | 336.91M | 336.35M | 335.78M | 335.22M | 334.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.15M | 11.25M | 11.46M | 12.60M | 13.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.38M | 96.22M | 93.30M | 102.25M | 125.65M |
| Total Liabilities | 957.39M | 950.15M | 953.65M | 987.44M | 931.81M |
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| Common Stock & APIC | 304.34M | 292.24M | 273.46M | 278.55M | 264.65M |
| Retained Earnings | -39.10M | -43.15M | -42.19M | -53.32M | 14.48M |
| Treasury Stock & Other | -763.00K | -1.05M | -30.78M | -45.88M | -20.11M |
| Total Common Equity | 264.47M | 248.04M | 200.49M | 179.35M | 259.03M |
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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 | 264.47M | 248.04M | 200.49M | 179.35M | 259.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.47M | 248.04M | 200.49M | 179.35M | 259.03M |
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