Vertex, Inc.
VERX
$13.17
-$0.34-2.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.60% | 0.16% | 10.24% | 5.17% | -11.41% |
| Total Receivables | -13.33% | 39.50% | -8.46% | -5.70% | -7.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.54% | -37.33% | -4.89% | 12.69% | 27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.34% | -4.02% | 0.61% | -16.81% | 21.93% |
| Total Current Assets | -12.88% | 8.07% | 3.20% | -0.44% | -5.85% |
|
|
|||||
| Total Current Assets | -12.88% | 8.07% | 3.20% | -0.44% | -5.85% |
| Net Property, Plant & Equipment | -5.69% | -0.28% | -5.86% | 5.23% | -1.40% |
| Long-term Investments | 2.53% | -0.10% | 0.07% | 6.27% | 3.25% |
| Goodwill | 2.53% | -0.10% | 0.07% | 6.27% | 3.25% |
| Total Other Intangibles | 4.27% | 2.27% | 3.42% | 3.60% | 3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | 5.41% | 2.08% | -1.90% | 0.80% |
| Total Assets | -4.44% | 4.01% | 1.98% | 3.82% | -1.08% |
|
|
|||||
| Total Accounts Payable | -5.13% | 6.17% | 16.21% | 21.86% | -31.03% |
| Total Accrued Expenses | -16.49% | 10.06% | 23.27% | 3.11% | -24.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.72% | 0.42% | 4.10% | 1.18% |
| Total Finance Division Other Current Liabilities | 2.17% | 12.27% | -2.90% | -3.49% | 2.22% |
| Total Other Current Liabilities | 2.17% | 12.27% | -2.90% | -3.49% | 2.22% |
| Total Current Liabilities | -1.41% | 11.38% | 1.90% | -1.32% | -4.51% |
|
|
|||||
| Total Current Liabilities | -1.41% | 11.38% | 1.90% | -1.32% | -4.51% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.68% | -11.79% | -9.77% | -1.81% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.87% | -3.77% | -1.91% | 3.14% | -8.76% |
| Total Liabilities | -4.35% | 5.70% | 0.76% | -0.37% | -3.42% |
|
|
|||||
| Common Stock & APIC | 5.24% | 3.99% | 4.14% | 6.87% | -1.83% |
| Retained Earnings | -5.44% | -17.91% | 9.38% | -2.28% | 20.88% |
| Treasury Stock & Other | -231.12% | -1,402.23% | 27.26% | 96.59% | 32.90% |
| Total Common Equity | -4.80% | -2.10% | 6.62% | 23.72% | 11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.80% | -2.10% | 6.62% | 23.72% | 11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.80% | -2.10% | 6.62% | 23.72% | 11.79% |
|
|
|||||