Vertex Balance Sheet (2018-2025) | VERX

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.34M4.04M4.56M75.90M40.42M47.30M270.27M303.05M277.68M101.59M47.48M73.33M97.34M85.55M72.37M68.64M41.87M49.50M68.17M56.13M325.54M278.98M296.05M270.39M284.39M25.29M314.01M
Short-term Investments (Quarter) 6.94M6.13M11.52M11.20M8.33M9.54M9.10M8.65M7.46M9.16M15.00M15.00M15.00M
Cash & Current Investments (Quarter) 3.34M4.04M4.56M75.90M40.42M47.30M270.27M303.05M277.68M101.59M47.48M73.33M97.34M92.50M78.50M80.17M53.07M57.83M77.72M65.23M334.19M286.44M305.21M270.39M299.39M40.29M329.01M
Receivables - Net (Quarter) 62.23M70.37M77.16M63.74M66.79M77.16M63.80M73.13M73.23M76.93M75.81M88.96M94.53M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M
Receivables - Other (Quarter) 0.28M0.23M0.00M
Receivables (Quarter) 62.23M70.65M77.16M63.97M66.79M77.16M63.80M73.13M73.23M76.93M75.81M88.96M94.53M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M
Prepaid Assets (Quarter) 11.70M13.12M16.00M6.92M26.70M17.59M18.17M8.29M9.57M13.40M9.87M26.12M6.19M0.97M0.52M1.00M8.28M33.86M1.49M48.94M0.66M48.53M13.07M
Current Assets (Quarter) 165.56M134.37M361.81M402.69M376.92M223.38M166.74M195.67M220.56M224.35M219.36M235.02M234.34M238.10M266.62M266.84M514.81M476.62M536.33M504.96M502.73M518.83M560.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.46M1.36M55.66M55.94M56.56M57.41M61.61M97.87M96.71M97.59M98.86M98.02M99.50M98.91M100.27M100.73M100.59M108.41M178.58M177.56M185.56M195.03M202.66M209.73M
Long-Term Investments (Quarter) 15.00M15.00M15.00M
Goodwill (Quarter) 19.36M18.67M257.84M382.45M357.82M369.44M392.62M392.89M392.49M
Intangibles (Quarter) 32.08M33.76M32.62M31.99M34.64M34.36M34.02M40.75M33.05M38.36M38.56M38.79M39.46M39.36M38.77M38.53M37.84M36.86M36.35M36.22M35.66M35.92M35.48M
Goodwill & Intangibles (Quarter) 32.08M53.12M51.29M31.99M34.64M34.36M34.02M40.75M33.05M38.36M38.56M38.79M39.46M39.36M260.24M38.53M37.84M388.72M363.02M374.31M397.31M397.00M396.01M
Long-Term Deferred Tax (Quarter) 0.26M36.30M33.83M34.23M36.43M36.67M35.30M34.55M31.19M30.72M43.54M42.85M40.56M41.71M44.31M61.90M61.19M0.02M0.02M0.02M0.02M0.09M
Other Non-Current Assets (Quarter) 8.83M8.76M9.08M11.20M10.56M10.39M10.37M11.74M11.69M11.54M12.58M12.55M7.80M10.26M13.53M15.92M16.73M17.09M21.24M21.30M21.86M22.54M27.48M27.54M27.74M28.81M3.73M
Non-Current Assets (Quarter) 99.07M124.12M156.98M156.09M185.27M390.01M482.96M474.54M476.95M465.40M457.95M490.50M490.73M481.96M493.31M488.97M509.02M714.22M630.46M649.18M695.46M703.03M710.13M
Assets (Quarter) 264.62M258.49M518.79M558.78M562.19M613.38M649.70M670.21M697.51M689.75M677.31M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.73M13.77M11.83M8.88M11.12M11.69M10.70M13.00M14.58M17.71M13.05M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M
Payables (Quarter) 10.73M13.77M11.83M8.88M11.12M11.69M10.70M13.00M14.58M17.71M13.05M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M
Accumulated Expenses (Quarter) 1.30M8.94M22.35M3.22M2.06M2.06M22.99M23.47M16.67M27.29M1.84M28.91M23.72M12.33M49.61M44.73M36.75M41.77M20.02M14.58M38.11M42.16M23.73M43.64M
Other Accumulated Expenses (Quarter) 15.96M10.77M14.03M15.80M16.06M17.60M20.59M17.02M26.00M17.36M22.47M20.47M14.86M16.71M18.66M15.29M18.92M
Short term Debt (Quarter) 50.80M0.81M1.18M0.84M0.77M10.46M0.48M0.47M1.26M4.79M5.08M8.34M7.87M2.50M11.90M13.39M0.20M0.30M35.10M29.60M29.90M27.10M25.90M
Current Leases (Quarter) 0.88M0.27M0.27M0.28M0.28M0.29M4.31M0.97M0.07M4.45M0.08M0.07M0.06M0.09M0.09M0.08M4.04M4.23M4.24M0.06M
Current Taxes (Quarter) 22.62M20.37M5.37M5.48M5.62M5.83M5.16M6.02M5.91M6.19M7.10M
Current Deferred Revenue (Quarter) 205.79M201.48M198.44M185.44M207.56M218.13M222.61M211.04M237.34M235.24M243.81M242.64M283.12M277.05M266.81M292.72M300.99M299.74M304.41M339.33M354.90M347.25M339.04M382.84M
Total Current Liabilities (Quarter) 334.53M278.52M263.51M291.97M275.19M326.73M345.69M369.13M356.56M368.88M373.97M421.95M430.90M433.11M440.78M442.50M439.07M457.92M537.38M513.11M506.32M515.94M574.66M
Non-Current Liabilities
Capital Leases (Quarter) 0.23M0.33M0.33M0.33M0.07M0.07M0.04M0.02M0.07M0.05M0.04M0.04M0.02M0.01M0.06M0.05M
Non-Current Debt (Quarter) 0.68M173.36M0.33M0.23M48.55M47.94M47.32M46.09M45.48M44.86M44.06M43.46M334.09M334.66M335.22M335.78M336.35M336.91M337.48M
Non-Current Deffered Revenue (Quarter) 1.12M14.05M77.50M12.10M5.01M6.05M4.24M11.54M1.96M10.48M11.26M11.10M7.11M2.96M2.03M2.58M4.15M2.44M3.79M4.84M5.14M5.50M5.41M5.21M
Preferred Stock Liabilities (Quarter) 17.34M47.22M
Minority Interest (Quarter) 0.05M
Non-Current Deferred Tax Liability (Quarter) 0.02M2.66M16.19M9.92M9.37M9.37M7.95M5.66M
Operating Leases (Quarter) 26.67M26.73M26.71M24.32M23.36M22.37M21.43M20.06M18.33M17.45M16.57M15.52M14.40M13.57M12.59M11.46M11.25M10.09M8.90M
Other Non-Current Liabilities (Quarter) 9.83M9.48M8.90M10.29M2.28M11.05M10.83M12.15M7.49M8.01M6.81M1.50M2.20M2.60M4.10M0.20M105.00M87.40M78.20M80.20M79.00M79.60M
Total Non-Current Liabilities (Quarter) 549.65M286.89M320.54M321.47M379.41M410.58M429.29M452.52M461.63M455.26M495.23M497.86M497.70M504.35M501.57M790.50M826.81M900.04M875.45M869.95M878.39M932.32M
Total Liabilities (Quarter) 126.28M123.49M112.34M377.06M3.49M559.48M296.37M329.44M331.76M381.69M421.63M440.12M464.68M469.12M463.27M502.04M499.36M499.90M506.95M505.67M790.70M931.81M987.44M953.65M950.15M957.39M1,011.91M
Shareholder's Equity
Total Debt (Quarter) 51.49M174.17M1.51M1.07M0.77M10.46M0.48M0.47M49.81M52.73M52.41M54.43M53.34M47.36M55.96M56.85M334.29M334.96M370.32M365.38M366.25M364.01M363.38M
Common Equity (Quarter) -126.28M-123.49M-112.34M-129.78M-3.49M-38.64M222.42M229.34M230.43M231.70M228.07M230.08M232.83M220.63M214.04M223.47M225.72M220.17M252.98M250.13M233.13M259.03M179.35M200.49M248.04M264.47M258.92M
Shareholder's Equity (Quarter) -126.28M-123.49M-112.34M-129.78M-139.02M-38.64M222.42M229.34M230.43M231.70M228.07M230.08M232.83M220.63M214.04M223.47M225.72M220.17M252.98M250.13M233.13M259.03M179.35M200.49M248.04M264.47M258.92M
Liabilities and Shareholders Equity (Quarter) 264.62M258.49M518.79M558.78M562.19M613.38M649.70M670.21M697.51M689.75M677.31M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M
Treasury Shares (Quarter) 41.91M41.91M0.10M0.34M0.53M0.00M0.00M0.00M4.01M0.19M0.09M4.17M4.66M4.68M4.60M0.03M4.15M0.04M0.50M
Retained Earnings (Quarter) -0.49M-305.86M25.55M-3.13M28.58M29.39M25.44M-17.50M24.48M18.96M-42.02M-24.62M-12.52M-15.92M-0.59M2.10M7.26M-20.11M-53.31M-30.78M-1.05M-0.76M-46.10M