Vertex Balance Sheet (2018-2026) | VERX

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
101.59M47.48M73.33M97.34M85.55M72.37M91.80M68.64M41.87M49.50M68.17M56.13M325.54M278.98M296.05M270.39M284.39M313.51M314.01M252.46M
Short-term Investments (Quarter)
6.94M6.13M11.17M11.52M11.20M8.33M9.54M9.10M8.65M7.46M9.16M15.00M15.00M15.00M
Cash & Current Investments (Quarter)
101.59M47.48M73.33M97.34M92.50M78.50M102.98M80.17M53.07M57.83M77.72M65.23M334.19M286.44M305.21M270.39M299.39M328.51M329.01M252.46M
Receivables - Net (Quarter)
73.13M73.23M76.93M75.81M88.96M94.53M102.89M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M159.00M
Receivables - Other (Quarter)
Receivables (Quarter)
73.13M73.23M76.93M75.81M88.96M94.53M102.89M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M159.00M
Prepaid Assets (Quarter)
17.59M18.17M3.35M9.87M13.40M22.49M5.88M26.12M0.65M3.92M0.52M12.69M25.13M0.99M1.49M48.94M0.66M21.66M38.97M25.71M
Current Assets (Quarter)
223.38M166.74M195.67M220.56M224.35M219.36M243.15M235.02M234.34M238.10M266.62M266.84M514.81M476.62M536.33M504.96M502.73M518.83M560.71M488.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
61.61M97.87M96.71M97.59M98.86M98.02M101.09M99.50M98.91M100.27M100.73M100.59M108.41M178.58M177.56M185.56M195.03M202.66M209.73M220.41M
Long-Term Investments (Quarter)
15.00M15.00M15.00M15.00M
Goodwill (Quarter)
251.84M257.84M382.45M357.82M369.44M392.62M392.89M392.49M402.43M
Intangibles (Quarter)
34.36M34.02M40.75M33.05M38.36M38.56M39.01M38.79M39.46M39.36M38.77M38.53M37.84M36.86M15.82M36.22M35.66M35.92M35.48M35.25M
Goodwill & Intangibles (Quarter)
34.36M34.02M40.75M33.05M38.36M38.56M290.85M38.79M39.46M39.36M260.24M38.53M37.84M388.72M363.02M374.31M397.31M397.00M396.01M405.36M
Long-Term Deferred Tax (Quarter)
36.43M36.67M35.30M34.55M31.19M30.72M30.94M43.54M42.85M40.56M41.71M44.31M61.90M61.19M0.02M0.02M0.02M0.02M0.09M0.13M
Other Non-Current Assets (Quarter)
11.54M12.58M12.55M7.80M10.26M13.53M15.46M15.92M16.73M17.09M21.24M21.30M21.86M22.54M27.48M27.54M27.74M13.13M12.24M4.04M
Non-Current Assets (Quarter)
390.01M482.96M474.54M476.95M465.40M457.95M476.05M490.50M490.73M481.96M493.31M488.97M509.02M714.22M630.46M649.18M695.46M703.03M710.13M725.86M
Assets (Quarter)
613.38M649.70M670.21M697.51M689.75M677.31M719.19M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M1,214.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.69M10.70M13.00M14.58M17.71M13.05M14.33M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M35.63M
Payables (Quarter)
11.69M10.70M13.00M14.58M17.71M13.05M14.33M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M35.63M
Accumulated Expenses (Quarter)
22.99M23.47M4.20M27.29M16.22M28.91M38.23M2.35M55.99M49.61M12.28M36.75M13.25M44.64M35.17M21.77M14.87M39.79M43.64M32.20M
Other Accumulated Expenses (Quarter)
10.77M14.03M15.80M16.06M18.48M17.60M20.59M17.02M26.00M17.36M22.47M20.47M14.86M16.71M18.66M15.29M18.92M16.44M
Short term Debt (Quarter)
10.46M0.48M0.47M1.26M4.79M1.88M2.19M2.50M2.50M7.84M2.50M2.50M0.20M0.30M35.10M29.60M29.90M27.10M25.90M32.80M
Current Leases (Quarter)
0.27M0.28M0.28M4.14M4.31M4.28M4.09M0.07M4.45M0.08M0.07M3.63M3.80M3.86M0.08M4.04M4.23M0.07M4.28M4.33M
Current Taxes (Quarter)
2.33M22.62M20.37M5.37M5.48M5.62M5.83M5.16M6.02M5.91M6.19M7.10M6.05M
Current Deferred Revenue (Quarter)
222.61M211.04M237.34M235.24M243.81M242.64M279.14M283.12M277.05M266.81M292.72M300.99M299.74M304.41M344.17M354.90M347.25M333.64M388.05M398.40M
Total Current Liabilities (Quarter)
326.73M345.69M369.13M356.56M368.88M373.97M403.21M421.95M430.90M433.11M440.78M442.50M439.07M457.92M537.38M513.11M506.32M515.94M574.66M566.58M
Non-Current Liabilities
Capital Leases (Quarter)
0.33M0.33M0.07M0.07M0.04M0.02M0.01M0.07M0.05M0.04M0.04M0.02M0.01M0.06M0.05M0.05M
Non-Current Debt (Quarter)
48.55M47.94M47.32M46.71M46.09M45.48M44.86M44.06M43.46M334.09M334.66M335.22M335.78M336.35M336.91M337.48M338.04M
Non-Current Deffered Revenue (Quarter)
4.24M11.54M11.67M10.48M11.26M11.10M10.29M7.11M2.96M2.03M2.58M4.15M2.44M3.79M4.84M5.14M5.50M5.41M5.21M5.29M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.66M0.42M16.19M9.92M9.37M9.37M7.95M5.66M8.93M
Operating Leases (Quarter)
26.73M26.71M24.32M23.36M22.37M21.43M20.42M20.06M18.33M17.45M16.57M15.52M14.40M13.57M12.59M11.46M11.25M10.09M8.90M7.69M
Other Non-Current Liabilities (Quarter)
2.28M11.05M10.83M12.15M7.49M8.01M8.41M6.81M1.50M2.20M2.60M4.10M0.20M105.00M87.40M78.20M80.20M79.00M79.60M41.30M
Total Non-Current Liabilities (Quarter)
379.41M410.58M429.29M452.52M461.63M455.26M481.06M495.23M497.86M497.70M504.35M501.57M790.50M826.81M900.04M875.45M869.95M878.39M932.32M926.56M
Total Liabilities (Quarter)
381.69M421.63M440.12M464.68M469.12M463.27M489.47M502.04M499.36M499.90M506.95M505.67M790.70M931.81M987.44M953.65M950.15M957.39M1,011.91M967.86M
Shareholder's Equity
Total Debt (Quarter)
10.46M0.48M0.47M49.81M52.73M49.20M48.90M48.59M47.98M52.70M46.56M45.96M334.29M334.96M370.32M365.38M366.25M364.01M363.38M370.84M
Common Equity (Quarter)
231.70M228.07M230.08M232.83M220.63M214.04M229.72M223.47M225.72M220.17M252.98M250.13M233.13M259.03M179.35M200.49M248.04M264.47M258.92M246.50M
Shareholder's Equity (Quarter)
231.70M228.07M230.08M232.83M220.63M214.04M229.72M223.47M225.72M220.17M252.98M250.13M233.13M259.03M179.35M200.49M248.04M264.47M258.92M246.50M
Liabilities and Shareholders Equity (Quarter)
613.38M649.70M670.21M697.51M689.75M677.31M719.19M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M1,214.37M
Treasury Shares (Quarter)
0.47M0.53M0.00M0.00M0.00M2.56M0.23M0.19M4.12M4.17M0.09M4.68M4.60M4.53M4.23M0.04M4.07M5.41M0.53M
Retained Earnings (Quarter)
29.39M25.44M-17.50M-19.55M-31.32M-42.02M12.51M-5.62M-24.01M-15.92M-0.59M-25.77M7.26M14.48M-45.88M-30.78M-43.15M-0.76M-1.37M-48.61M