Vertex, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 55.84M75.90M303.05M73.33M
Cash & Current Investments 55.84M75.90M303.05M73.33M
Receivables - Net 62.23M70.37M77.16M76.93M
Receivables - Other 0.28M
Receivables 62.23M70.65M77.16M76.93M
Prepaid Assets 11.70M13.26M20.54M
Current Assets 165.56M402.69M195.67M
Non-Current Assets
Property, Plant & Equipment (Net) 1.46M56.56M96.71M
Goodwill 16.33M
Intangibles 32.08M31.99M33.44M
Goodwill & Intangibles 32.08M48.32M33.44M
Long-Term Deferred Tax 0.26M33.83M35.30M
Other Non-Current Assets 8.83M11.20M11.74M12.55M
Non-Current Assets 99.07M156.09M474.54M
Assets 264.62M558.78M670.21M
Liabilities
Current Liabilities
Accounts Payables 10.73M8.88M13.00M
Payables 10.73M8.88M13.00M
Accumulated Expenses 15.20M19.18M22.97M
Other Accumulated Expenses 15.96M10.77M
Short term Debt 50.80M0.84M0.47M
Current Leases 0.88M3.93M
Current Deferred Revenue 191.75M207.56M237.34M
Total Current Liabilities 334.53M291.97M369.13M
Non-Current Liabilities
Capital Leases 0.23M0.07M
Non-Current Debt 0.68M0.23M
Non-Current Deffered Revenue 18.53M14.70M11.67M
Preferred Stock Liabilities 17.34M
Minority Interest 0.05M
Operating Leases 24.32M
Other Non-Current Liabilities 8.90M10.83M
Total Non-Current Liabilities 320.54M429.29M
Total Liabilities 377.06M329.44M440.12M
Shareholder's Equity
Total Debt 51.49M1.07M0.47M
Common Equity -126.28M-129.78M229.34M230.08M
Shareholder's Equity -126.28M-129.78M229.34M230.08M
Liabilities and Shareholders Equity 264.62M558.78M670.21M
Treasury Shares 41.91M41.91M0.53M
Retained Earnings -90.70M25.78M24.81M