Vertex, Inc.
VERX
$14.64
$0.241.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.01M | 313.51M | 284.39M | 270.40M | 305.21M |
| Total Receivables | 183.45M | 131.50M | 143.66M | 152.34M | 164.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30M | 22.81M | 23.99M | 21.29M | 16.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.96M | 51.01M | 50.70M | 60.94M | 49.98M |
| Total Current Assets | 560.71M | 518.83M | 502.73M | 504.96M | 536.33M |
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| Total Current Assets | 560.71M | 518.83M | 502.73M | 504.96M | 536.33M |
| Net Property, Plant & Equipment | 20.26M | 20.31M | 21.58M | 20.51M | 20.80M |
| Long-term Investments | 392.49M | 392.89M | 392.62M | 369.44M | 357.82M |
| Goodwill | 392.49M | 392.89M | 392.62M | 369.44M | 357.82M |
| Total Other Intangibles | 238.14M | 232.86M | 225.15M | 217.34M | 210.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.24M | 41.97M | 41.11M | 41.91M | 41.57M |
| Total Assets | 1.27B | 1.22B | 1.20B | 1.15B | 1.17B |
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| Total Accounts Payable | 37.56M | 35.37M | 30.44M | 24.98M | 36.22M |
| Total Accrued Expenses | 95.13M | 86.43M | 70.12M | 68.00M | 90.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34M | 4.31M | 4.29M | 4.12M | 4.07M |
| Total Finance Division Other Current Liabilities | 437.64M | 389.83M | 401.48M | 416.01M | 406.99M |
| Total Other Current Liabilities | 437.64M | 389.83M | 401.48M | 416.01M | 406.99M |
| Total Current Liabilities | 574.66M | 515.94M | 506.32M | 513.11M | 537.38M |
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| Total Current Liabilities | 574.66M | 515.94M | 506.32M | 513.11M | 537.38M |
| Long-Term Debt | 337.48M | 336.91M | 336.35M | 335.78M | 335.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.96M | 10.15M | 11.25M | 11.46M | 12.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.82M | 94.38M | 96.22M | 93.30M | 102.25M |
| Total Liabilities | 1.01B | 957.39M | 950.15M | 953.65M | 987.44M |
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| Common Stock & APIC | 316.49M | 304.34M | 292.24M | 273.46M | 278.55M |
| Retained Earnings | -46.10M | -39.10M | -43.15M | -42.19M | -53.32M |
| Treasury Stock & Other | -11.46M | -763.00K | -1.05M | -30.78M | -45.88M |
| Total Common Equity | 258.92M | 264.47M | 248.04M | 200.49M | 179.35M |
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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 | 258.92M | 264.47M | 248.04M | 200.49M | 179.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.92M | 264.47M | 248.04M | 200.49M | 179.35M |
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