Vertex, Inc.
VERX
$35.84
-$1.18-3.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.55% | -14.29% | 412.28% | -16.06% | 34.41% |
| Total Receivables | 26.58% | 8.18% | -9.81% | -6.07% | 9.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.52% | 53.93% | -35.83% | 13.39% | 146.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | -9.68% | -5.48% | 56.13% | -24.37% |
| Total Current Assets | 12.53% | -7.42% | 92.93% | 0.08% | 11.98% |
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| Total Current Assets | 12.53% | -7.42% | 92.93% | 0.08% | 11.98% |
| Net Property, Plant & Equipment | -2.33% | -0.20% | -6.34% | -8.03% | -5.69% |
| Long-term Investments | -6.44% | 52.26% | -1.10% | -1.50% | 2.74% |
| Goodwill | -6.44% | 52.26% | -1.10% | -1.50% | 2.74% |
| Total Other Intangibles | -1.27% | 53.79% | 5.55% | 0.17% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.36% | -0.04% | 21.33% | 1.81% | 8.12% |
| Total Assets | -2.02% | 16.31% | 35.46% | -0.54% | 5.54% |
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| Total Accounts Payable | 23.90% | 20.68% | 7.98% | -4.94% | -3.21% |
| Total Accrued Expenses | -4.38% | 25.44% | 16.48% | -24.79% | 22.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 1.59% | -37.20% | -1.56% | -7.24% |
| Total Finance Division Other Current Liabilities | 23.14% | -1.59% | -3.88% | 7.46% | -2.10% |
| Total Other Current Liabilities | 23.14% | -1.59% | -3.88% | 7.46% | -2.10% |
| Total Current Liabilities | 17.35% | 4.29% | -0.78% | 0.39% | 1.77% |
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| Total Current Liabilities | 17.35% | 4.29% | -0.78% | 0.39% | 1.77% |
| Long-Term Debt | 0.17% | 0.17% | 668.77% | -1.36% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | -5.85% | -7.27% | -6.34% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.62% | 3,945.36% | -25.08% | -24.48% | 24.29% |
| Total Liabilities | 5.97% | 17.85% | 56.37% | -0.25% | 1.41% |
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| Common Stock & APIC | 5.25% | 3.80% | -6.88% | -0.55% | 3.73% |
| Retained Earnings | -468.12% | 99.44% | 246.14% | 458.02% | 96.32% |
| Treasury Stock & Other | -128.17% | 30.87% | -12.87% | -18.53% | 25.83% |
| Total Common Equity | -30.76% | 11.11% | -6.80% | -1.13% | 14.90% |
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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 | -30.76% | 11.11% | -6.80% | -1.13% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.76% | 11.11% | -6.80% | -1.13% | 14.90% |
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