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 | 10.24% | 5.17% | -11.41% | 6.55% | -14.29% |
| Total Receivables | -8.46% | -5.70% | -7.36% | 26.58% | 8.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.89% | 12.69% | 27.37% | 23.52% | 53.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | -16.81% | 21.93% | 6.93% | -9.68% |
| Total Current Assets | 3.20% | -0.44% | -5.85% | 12.53% | -7.42% |
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| Total Current Assets | 3.20% | -0.44% | -5.85% | 12.53% | -7.42% |
| Net Property, Plant & Equipment | -5.86% | 5.23% | -1.40% | 3.11% | -0.77% |
| Long-term Investments | 0.07% | 6.27% | 3.25% | -6.44% | 52.26% |
| Goodwill | 0.07% | 6.27% | 3.25% | -6.44% | 52.26% |
| Total Other Intangibles | 3.42% | 3.60% | 3.36% | -1.79% | 52.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -1.90% | 0.80% | -57.36% | -0.04% |
| Total Assets | 1.98% | 3.82% | -1.08% | -2.02% | 16.31% |
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| Total Accounts Payable | 16.21% | 21.86% | -31.03% | 23.90% | 20.68% |
| Total Accrued Expenses | 23.27% | 3.11% | -24.53% | -4.38% | 25.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 4.10% | 1.18% | 3.06% | 1.59% |
| Total Finance Division Other Current Liabilities | -2.90% | -3.49% | 2.22% | 23.14% | -1.59% |
| Total Other Current Liabilities | -2.90% | -3.49% | 2.22% | 23.14% | -1.59% |
| Total Current Liabilities | 1.90% | -1.32% | -4.51% | 17.35% | 4.29% |
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| Total Current Liabilities | 1.90% | -1.32% | -4.51% | 17.35% | 4.29% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.77% | -1.81% | -9.00% | -7.31% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | 3.14% | -8.76% | -18.62% | 3,945.36% |
| Total Liabilities | 0.76% | -0.37% | -3.42% | 5.97% | 17.85% |
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| Common Stock & APIC | 4.14% | 6.87% | -1.83% | 5.25% | 3.80% |
| Retained Earnings | 9.38% | -2.28% | 20.88% | -468.12% | 99.44% |
| Treasury Stock & Other | 27.26% | 96.59% | 32.90% | -128.17% | 30.87% |
| Total Common Equity | 6.62% | 23.72% | 11.79% | -30.76% | 11.11% |
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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 | 6.62% | 23.72% | 11.79% | -30.76% | 11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | 23.72% | 11.79% | -30.76% | 11.11% |
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