Vertex reported total assets of $1210.15M and total liabilities of $969.04M for the quarter ended Jun 2026, up 1.0% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 47.48M | 73.33M | 97.34M | 85.55M | 72.37M | 91.80M | 68.64M | 41.87M | 49.50M | 68.17M | 56.13M | 325.54M | 278.98M | 296.05M | 270.39M | 284.39M | 313.51M | 314.01M | 252.46M | 230.49M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 6.94M | 6.13M | 11.17M | 11.52M | 11.20M | 8.33M | 9.54M | 9.10M | 8.65M | 7.46M | 9.16M | 15.00M | 15.00M | 15.00M | |||||||||||||||||
| Cash & Current Investments | 47.48M | 73.33M | 97.34M | 92.50M | 78.50M | 102.98M | 80.17M | 53.07M | 57.83M | 77.72M | 65.23M | 334.19M | 286.44M | 305.21M | 270.39M | 299.39M | 328.51M | 329.01M | 252.46M | 230.49M | |||||||||||
| Receivables - NetNet Receivables | 73.23M | 76.93M | 75.81M | 88.96M | 94.53M | 102.89M | 102.76M | 129.09M | 129.02M | 141.75M | 133.15M | 120.08M | 129.91M | 164.43M | 152.34M | 143.66M | 131.50M | 183.45M | 159.00M | 153.43M | |||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||
| Receivables | 73.23M | 76.93M | 75.81M | 88.96M | 94.53M | 102.89M | 102.76M | 129.09M | 129.02M | 141.75M | 133.15M | 120.08M | 129.91M | 164.43M | 152.34M | 143.66M | 131.50M | 183.45M | 159.00M | 153.43M | |||||||||||
| Prepaid Assets | 18.17M | 20.54M | 21.51M | 22.96M | 22.49M | 22.34M | 26.12M | 22.03M | 19.64M | 26.17M | 31.91M | 25.13M | 33.86M | 36.68M | 48.94M | 48.31M | 48.53M | 38.97M | 59.36M | 81.53M | |||||||||||
| Current Assets | 166.74M | 195.67M | 220.56M | 224.35M | 219.36M | 243.15M | 235.02M | 234.34M | 238.10M | 266.62M | 266.84M | 514.81M | 476.62M | 536.33M | 504.96M | 502.73M | 518.83M | 560.71M | 488.51M | 491.94M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 97.87M | 96.71M | 97.59M | 98.86M | 98.02M | 101.09M | 99.50M | 98.91M | 100.27M | 100.73M | 100.59M | 108.41M | 178.58M | 177.56M | 185.56M | 195.03M | 202.66M | 209.73M | 220.41M | 220.47M | |||||||||||
| Long-Term Investments | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||||||||||||||
| Goodwill | 277.92M | 272.70M | 272.63M | 255.56M | 245.28M | 251.84M | 259.30M | 259.59M | 253.98M | 257.84M | 255.68M | 252.18M | 382.45M | 357.82M | 369.44M | 392.62M | 392.89M | 392.49M | 402.43M | 400.34M | |||||||||||
| Intangibles | 34.02M | 33.44M | 33.05M | 38.36M | 38.56M | 39.01M | 38.79M | 39.46M | 39.36M | 38.77M | 38.53M | 37.84M | 36.86M | 36.35M | 36.22M | 35.66M | 35.92M | 35.48M | 35.25M | 34.26M | |||||||||||
| Goodwill & Intangibles | 311.94M | 306.14M | 305.69M | 293.92M | 283.85M | 290.85M | 298.09M | 299.05M | 293.33M | 260.24M | 294.21M | 290.02M | 388.72M | 363.02M | 374.31M | 397.31M | 397.00M | 396.01M | 405.36M | 434.61M | |||||||||||
| Long-Term Deferred Tax | 36.67M | 35.30M | 34.55M | 31.19M | 30.72M | 30.94M | 43.54M | 42.85M | 40.56M | 41.71M | 44.31M | 61.90M | 61.19M | 0.02M | 0.02M | 0.02M | 0.02M | 0.09M | 0.13M | 0.13M | |||||||||||
| Other Non-Current Assets | 12.58M | 12.55M | 7.80M | 10.26M | 13.53M | 15.46M | 15.92M | 16.73M | 17.09M | 21.24M | 21.30M | 21.86M | 22.54M | 27.48M | 27.54M | 27.74M | 28.81M | 31.91M | 30.88M | 29.17M | |||||||||||
| Non-Current Assets | 482.96M | 474.54M | 476.95M | 465.40M | 457.95M | 476.05M | 490.50M | 490.73M | 481.96M | 493.31M | 488.97M | 509.02M | 714.22M | 630.46M | 649.18M | 695.46M | 703.03M | 710.13M | 725.86M | 718.20M | |||||||||||
| Assets | 649.70M | 670.21M | 697.51M | 689.75M | 677.31M | 719.19M | 725.52M | 725.07M | 720.07M | 759.93M | 755.80M | 1,023.83M | 1,190.84M | 1,166.79M | 1,154.14M | 1,198.19M | 1,221.86M | 1,270.84M | 1,214.37M | 1,210.15M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 10.70M | 13.00M | 14.58M | 17.71M | 13.05M | 14.33M | 17.42M | 22.01M | 24.38M | 23.60M | 22.43M | 24.22M | 29.23M | 36.22M | 24.98M | 30.44M | 35.37M | 37.56M | 35.63M | 37.31M | |||||||||||
| Payables | 10.70M | 13.00M | 14.58M | 17.71M | 13.05M | 14.33M | 17.42M | 22.01M | 24.38M | 23.60M | 22.43M | 24.22M | 29.23M | 36.22M | 24.98M | 30.44M | 35.37M | 37.56M | 35.63M | 37.31M | |||||||||||
| Accumulated Expenses | 26.47M | 22.97M | 27.29M | 23.93M | 28.91M | 38.23M | 55.90M | 55.99M | 49.61M | 44.73M | 36.75M | 41.77M | 44.64M | 35.17M | 38.11M | 42.16M | 39.79M | 43.64M | 36.61M | 34.55M | |||||||||||
| Other Accumulated Expenses | 10.77M | 14.03M | 15.80M | 16.06M | 18.48M | 23.72M | 20.59M | 17.02M | 26.00M | 17.36M | 22.47M | 20.47M | 14.86M | 16.71M | 18.66M | 15.29M | 18.92M | 16.44M | 15.44M | ||||||||||||
| Short term Debt | 0.48M | 0.47M | 1.26M | 4.79M | 5.08M | 6.15M | 8.34M | 7.87M | 7.84M | 11.90M | 13.39M | 0.20M | 0.30M | 35.10M | 29.60M | 29.90M | 27.10M | 25.90M | 32.80M | 33.10M | |||||||||||
| Current Leases | 2.48M | 3.93M | 4.14M | 4.31M | 4.28M | 4.09M | 3.14M | 4.45M | 4.20M | 3.72M | 3.63M | 3.80M | 3.86M | 4.00M | 4.04M | 4.23M | 4.24M | 4.28M | 4.33M | 4.47M | |||||||||||
| Current Taxes | 2.33M | 22.62M | 20.37M | 5.37M | 5.48M | 5.62M | 5.83M | 5.16M | 6.02M | 5.91M | 6.19M | 7.10M | 6.05M | 6.34M | |||||||||||||||||
| Current Deferred Revenue | 211.04M | 237.34M | 235.24M | 243.81M | 242.64M | 279.14M | 283.12M | 277.05M | 266.81M | 292.72M | 300.99M | 299.74M | 304.41M | 344.17M | 354.90M | 347.25M | 339.04M | 388.05M | 398.40M | 386.90M | |||||||||||
| Total Current Liabilities | 345.69M | 369.13M | 356.56M | 368.88M | 373.97M | 403.21M | 421.95M | 430.90M | 433.11M | 440.78M | 442.50M | 439.07M | 457.92M | 537.38M | 513.11M | 506.32M | 515.94M | 574.66M | 566.58M | 564.42M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 0.33M | 0.07M | 0.07M | 0.04M | 0.02M | 0.01M | 0.07M | 0.05M | 0.04M | 0.04M | 0.02M | 0.01M | 0.06M | 0.05M | 0.05M | 0.04M | |||||||||||||||
| Non-Current Debt | 48.55M | 47.94M | 47.32M | 46.71M | 46.09M | 45.48M | 44.86M | 44.06M | 43.46M | 334.09M | 334.66M | 335.22M | 335.78M | 336.35M | 336.91M | 337.48M | 338.04M | 338.61M | |||||||||||||
| Non-Current Deffered Revenue | 11.54M | 11.67M | 10.48M | 11.26M | 11.10M | 10.29M | 7.11M | 2.96M | 2.03M | 2.58M | 4.15M | 2.44M | 3.79M | 4.84M | 5.14M | 5.50M | 5.41M | 5.21M | 5.29M | 4.75M | |||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.66M | 0.42M | 16.19M | 9.92M | 9.37M | 9.37M | 7.95M | 5.66M | 8.93M | 13.17M | |||||||||||||||||||||
| Operating Leases | 26.71M | 24.32M | 23.36M | 22.37M | 21.43M | 20.42M | 20.06M | 18.33M | 17.45M | 16.57M | 15.52M | 14.40M | 13.57M | 12.59M | 11.46M | 11.25M | 10.09M | 8.90M | 7.69M | 6.78M | |||||||||||
| Other Non-Current Liabilities | 11.05M | 10.83M | 12.15M | 7.49M | 8.01M | 8.41M | 6.81M | 1.50M | 2.20M | 2.60M | 4.10M | 0.20M | 105.00M | 87.40M | 78.20M | 80.20M | 79.00M | 79.60M | 41.30M | 40.90M | |||||||||||
| Total Non-Current Liabilities | 410.58M | 429.29M | 452.52M | 461.63M | 455.26M | 481.06M | 495.23M | 497.86M | 497.70M | 504.35M | 501.57M | 790.50M | 826.81M | 900.04M | 875.45M | 869.95M | 878.39M | 932.32M | 926.56M | 928.14M | |||||||||||
| Total Liabilities | 421.63M | 440.12M | 464.68M | 469.12M | 463.27M | 489.47M | 502.04M | 499.36M | 499.90M | 506.95M | 505.67M | 790.70M | 931.81M | 987.44M | 953.65M | 950.15M | 957.39M | 1,011.91M | 967.86M | 969.04M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 0.48M | 0.47M | 49.81M | 52.73M | 52.41M | 52.86M | 54.43M | 53.34M | 52.70M | 55.96M | 56.85M | 334.29M | 334.96M | 370.32M | 365.38M | 366.25M | 364.01M | 363.38M | 370.84M | 371.70M | |||||||||||
| Common Equity | 228.07M | 230.08M | 232.83M | 220.63M | 214.04M | 229.72M | 223.47M | 225.72M | 220.17M | 252.98M | 250.13M | 233.13M | 259.03M | 179.35M | 200.49M | 248.04M | 264.47M | 258.92M | 246.50M | 241.11M | |||||||||||
| Liabilities and Shareholders Equity | 649.70M | 670.21M | 697.51M | 689.75M | 677.31M | 719.19M | 725.52M | 725.07M | 720.07M | 759.93M | 755.80M | 1,023.83M | 1,190.84M | 1,166.79M | 1,154.14M | 1,198.19M | 1,221.86M | 1,270.84M | 1,214.37M | 1,210.15M | |||||||||||
| Treasury Shares | 0.50M | 1.88M | 3.89M | ||||||||||||||||||||||||||||
| Retained Earnings | 25.44M | 222.62M | 227.75M | 232.85M | 238.09M | 244.82M | 253.57M | 262.10M | 265.25M | 275.15M | 273.65M | 254.80M | 264.49M | 278.39M | 273.30M | 292.08M | 304.18M | 316.33M | 332.91M | 347.77M |