Vertex, Inc.
VERX
$25.93
$1.897.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17% | -11.41% | 6.55% | -14.29% | 412.28% |
| Total Receivables | -5.70% | -7.36% | 26.58% | 8.18% | -9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.69% | 27.37% | 23.52% | 53.93% | -35.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.81% | 21.93% | 6.93% | -9.68% | -5.48% |
| Total Current Assets | -0.44% | -5.85% | 12.53% | -7.42% | 92.93% |
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| Total Current Assets | -0.44% | -5.85% | 12.53% | -7.42% | 92.93% |
| Net Property, Plant & Equipment | 5.03% | -1.26% | -2.33% | -0.20% | -6.34% |
| Long-term Investments | 6.27% | 3.25% | -6.44% | 52.26% | -1.10% |
| Goodwill | 6.27% | 3.25% | -6.44% | 52.26% | -1.10% |
| Total Other Intangibles | 3.61% | 3.38% | -1.27% | 53.79% | 5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | 0.80% | -57.36% | -0.04% | 21.33% |
| Total Assets | 3.82% | -1.08% | -2.02% | 16.31% | 35.46% |
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| Total Accounts Payable | 21.86% | -31.03% | 23.90% | 20.68% | 7.98% |
| Total Accrued Expenses | 3.11% | -24.53% | -4.38% | 25.44% | 16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 1.18% | 3.06% | 1.59% | -37.20% |
| Total Finance Division Other Current Liabilities | -3.49% | 2.22% | 23.14% | -1.59% | -3.88% |
| Total Other Current Liabilities | -3.49% | 2.22% | 23.14% | -1.59% | -3.88% |
| Total Current Liabilities | -1.32% | -4.51% | 17.35% | 4.29% | -0.78% |
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| Total Current Liabilities | -1.32% | -4.51% | 17.35% | 4.29% | -0.78% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.17% | 668.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -9.00% | -7.31% | -5.85% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -8.76% | -18.62% | 3,945.36% | -25.08% |
| Total Liabilities | -0.37% | -3.42% | 5.97% | 17.85% | 56.37% |
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| Common Stock & APIC | 6.87% | -1.83% | 5.25% | 3.80% | -6.88% |
| Retained Earnings | -2.28% | 20.88% | -468.12% | 99.44% | 246.14% |
| Treasury Stock & Other | 96.59% | 32.90% | -128.17% | 30.87% | -12.87% |
| Total Common Equity | 23.72% | 11.79% | -30.76% | 11.11% | -6.80% |
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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 | 23.72% | 11.79% | -30.76% | 11.11% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.72% | 11.79% | -30.76% | 11.11% | -6.80% |
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