Vertex Balance Sheet (2019-2022) | VERX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 47.02M49.09M75.90M40.42M47.30M270.27M303.05M277.68M101.59M47.48M73.33M97.34M85.55M72.37M
Short-term Investments 6.94M6.13M
Cash & Current Investments 47.02M49.09M75.90M40.42M47.30M270.27M303.05M277.68M101.59M47.48M73.33M97.34M92.50M78.50M
Receivables - Net 70.37M77.16M63.74M66.79M77.16M63.80M73.13M73.23M76.93M75.81M88.96M94.53M
Receivables - Other 0.28M0.23M0.00M
Receivables 70.65M77.16M63.97M66.79M77.16M63.80M73.13M73.23M76.93M75.81M88.96M94.53M
Prepaid Assets 11.70M13.12M16.00M13.26M26.70M17.59M18.17M20.54M21.51M22.96M22.49M
Current Assets 165.56M134.37M361.81M402.69M376.92M223.38M166.74M195.67M220.56M224.35M219.36M
Non-Current Assets
Property, Plant & Equipment (Net) 1.46M1.36M55.66M55.94M56.56M57.41M61.61M97.87M96.71M102.23M98.86M98.02M
Goodwill 19.36M18.67M16.33M
Intangibles 32.08M33.76M32.62M31.99M34.64M34.36M34.02M33.44M33.05M38.36M38.56M
Goodwill & Intangibles 32.08M53.12M51.29M48.32M34.64M34.36M34.02M33.44M33.05M38.36M38.56M
Long-Term Deferred Tax 0.26M36.30M33.83M34.23M36.43M36.67M35.30M34.55M31.19M30.72M
Other Non-Current Assets 8.76M9.08M11.20M10.56M10.39M10.37M11.74M11.69M11.54M12.58M12.55M11.68M12.17M13.76M
Non-Current Assets 99.07M124.12M156.98M156.09M185.27M390.01M482.96M474.54M476.95M465.40M457.95M
Assets 264.62M258.49M518.79M558.78M562.19M613.38M649.70M670.21M697.51M689.75M677.31M
Liabilities
Current Liabilities
Accounts Payables 10.73M13.77M11.83M8.88M11.12M11.69M10.70M13.00M14.58M17.71M13.05M
Payables 10.73M13.77M11.83M8.88M11.12M11.69M10.70M13.00M14.58M17.71M13.05M
Accumulated Expenses 1.30M15.20M22.35M20.28M19.18M18.07M22.99M26.47M22.97M27.29M23.93M28.91M
Other Accumulated Expenses 15.96M10.77M14.03M15.80M16.06M
Short term Debt 50.80M0.81M1.18M0.84M0.77M10.46M0.48M0.47M1.26M4.79M5.08M
Current Leases 0.88M4.67M3.64M2.48M3.93M4.14M4.31M4.28M
Current Deferred Revenue 191.75M201.48M198.44M185.44M207.56M218.13M222.61M211.04M237.34M235.24M243.81M242.64M
Total Current Liabilities 334.53M278.52M263.51M291.97M275.19M326.73M345.69M369.13M356.56M368.88M373.97M
Non-Current Liabilities
Capital Leases 0.23M0.33M0.33M0.33M0.07M0.07M0.04M0.02M
Non-Current Debt 0.68M173.36M0.33M0.23M48.55M47.94M47.32M
Non-Current Deffered Revenue 1.12M18.53M77.50M12.10M14.70M13.16M12.03M11.54M11.67M10.48M11.26M11.10M
Preferred Stock Liabilities 17.34M47.22M
Minority Interest 0.05M
Operating Leases 26.67M26.73M26.71M24.32M23.36M22.37M21.43M
Other Non-Current Liabilities 9.83M9.48M8.90M10.29M11.61M11.05M10.83M12.15M7.49M8.01M
Total Non-Current Liabilities 549.65M286.89M320.54M321.47M370.07M410.58M429.29M452.52M461.63M455.26M
Total Liabilities 377.06M559.48M296.37M329.44M331.76M381.69M421.63M440.12M464.68M469.12M463.27M
Shareholder's Equity
Total Debt 51.49M174.17M1.51M1.07M0.77M10.46M0.48M0.47M49.81M52.73M52.41M
Common Equity -123.49M-112.34M-129.78M-181.09M-348.21M222.42M229.34M230.43M231.70M228.07M230.08M232.83M220.63M214.04M
Shareholder's Equity -123.49M-112.34M-129.78M-181.09M-348.21M222.42M229.34M230.43M231.70M228.07M230.08M232.83M220.63M214.04M
Liabilities and Shareholders Equity 264.62M258.49M518.79M558.78M562.19M613.38M649.70M670.21M697.51M689.75M677.31M
Treasury Shares 41.91M41.91M41.91M0.53M0.00M0.00M0.00M
Retained Earnings -90.70M-305.86M25.55M25.78M28.58M29.39M25.44M24.81M24.48M-31.32M-42.02M