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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
47.48M73.33M97.34M85.55M72.37M91.80M68.64M41.87M49.50M68.17M56.13M325.54M278.98M296.05M270.39M26.38M313.51M24.29M252.46M230.49M
Short-term Investments (Quarter)
6.94M6.13M11.17M11.52M11.20M8.33M9.54M9.10M8.65M7.46M9.16M15.00M15.00M15.00M
Cash & Current Investments (Quarter)
47.48M73.33M97.34M92.50M78.50M102.98M80.17M53.07M57.83M77.72M65.23M334.19M286.44M305.21M270.39M41.38M328.51M39.29M252.46M230.49M
Receivables - Net (Quarter)
73.23M76.93M75.81M88.96M94.53M102.89M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M159.00M153.43M
Receivables - Other (Quarter)
Receivables (Quarter)
73.23M76.93M75.81M88.96M94.53M102.89M102.76M129.09M129.02M141.75M133.15M120.08M129.91M164.43M152.34M143.66M131.50M183.45M159.00M153.43M
Prepaid Assets (Quarter)
18.17M3.35M21.51M0.76M22.49M5.88M26.12M6.19M3.92M26.17M31.91M0.51M0.99M36.68M1.01M0.66M1.15M1.23M25.71M81.53M
Current Assets (Quarter)
166.74M195.67M220.56M224.35M219.36M243.15M235.02M234.34M238.10M266.62M266.84M514.81M476.62M536.33M504.96M502.73M518.83M560.71M488.51M491.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
97.87M96.71M97.59M98.86M98.02M101.09M99.50M98.91M100.27M100.73M100.59M108.41M178.58M177.56M185.56M195.03M202.66M209.73M220.41M220.47M
Long-Term Investments (Quarter)
15.00M15.00M15.00M15.00M15.00M
Goodwill (Quarter)
277.92M272.70M272.63M255.56M245.28M251.84M259.30M259.59M253.98M257.84M255.68M252.18M382.45M357.82M369.44M392.62M392.89M392.49M402.43M400.34M
Intangibles (Quarter)
40.75M33.44M33.05M38.36M38.56M40.75M38.79M39.46M39.36M38.77M38.53M37.84M36.86M15.82M36.22M35.66M35.92M35.48M35.25M34.26M
Goodwill & Intangibles (Quarter)
318.67M306.14M305.69M293.92M283.85M292.59M298.09M299.05M293.33M260.24M294.21M290.02M388.72M363.02M374.31M397.31M397.00M396.01M405.36M434.61M
Long-Term Deferred Tax (Quarter)
36.67M35.30M34.55M31.19M30.72M30.94M43.54M42.85M40.56M41.71M44.31M61.90M61.19M0.02M0.02M0.02M0.02M0.09M0.13M0.13M
Other Non-Current Assets (Quarter)
12.58M12.55M7.80M10.26M13.53M15.46M15.92M16.73M17.09M21.24M21.30M21.86M22.54M27.48M27.54M27.74M28.81M12.24M10.01M29.17M
Non-Current Assets (Quarter)
482.96M474.54M476.95M465.40M457.95M476.05M490.50M490.73M481.96M493.31M488.97M509.02M714.22M630.46M649.18M695.46M703.03M710.13M725.86M718.20M
Assets (Quarter)
649.70M670.21M697.51M689.75M677.31M719.19M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M1,214.37M1,210.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.70M13.00M14.58M17.71M13.05M14.33M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M35.63M37.31M
Payables (Quarter)
10.70M13.00M14.58M17.71M13.05M14.33M17.42M22.01M24.38M23.60M22.43M24.22M29.23M36.22M24.98M30.44M35.37M37.56M35.63M37.31M
Accumulated Expenses (Quarter)
23.47M16.67M27.29M23.93M14.94M2.81M15.14M12.33M17.36M12.28M18.66M13.25M20.02M14.58M21.77M42.16M39.79M43.64M32.20M34.55M
Other Accumulated Expenses (Quarter)
2.51M14.03M15.80M16.06M18.48M23.72M20.59M17.02M26.00M17.36M22.47M20.47M14.86M16.71M18.66M15.29M18.92M16.44M15.44M
Short term Debt (Quarter)
0.48M0.47M1.26M1.56M5.08M2.19M2.50M2.50M2.50M2.50M13.39M0.20M0.30M35.10M29.60M29.90M27.10M25.90M32.80M33.10M
Current Leases (Quarter)
2.48M0.28M4.14M4.31M4.28M4.09M3.14M4.45M0.08M0.07M0.06M3.80M0.09M0.08M0.08M0.06M4.24M0.06M0.04M4.47M
Current Taxes (Quarter)
2.33M22.62M20.37M5.37M5.48M5.62M5.83M5.16M6.02M5.91M6.19M7.10M6.05M6.34M
Current Deferred Revenue (Quarter)
211.04M237.34M235.24M243.81M242.64M279.14M283.12M277.05M266.81M292.72M300.99M299.74M304.41M344.17M354.90M347.25M339.04M382.84M398.40M386.90M
Total Current Liabilities (Quarter)
345.69M369.13M356.56M368.88M373.97M403.21M421.95M430.90M433.11M440.78M442.50M439.07M457.92M537.38M513.11M506.32M515.94M574.66M566.58M564.42M
Non-Current Liabilities
Capital Leases (Quarter)
0.33M0.07M0.07M0.04M0.02M0.01M0.07M0.05M0.04M0.04M0.02M0.01M0.06M0.05M0.05M0.04M
Non-Current Debt (Quarter)
48.55M47.94M47.32M46.71M46.09M45.48M44.86M44.06M43.46M334.09M334.66M335.22M335.78M336.35M336.91M337.48M338.04M338.61M
Non-Current Deffered Revenue (Quarter)
11.54M11.67M2.06M11.26M11.10M10.29M7.11M2.96M2.03M2.58M4.15M2.44M3.79M4.84M5.14M5.50M5.41M5.21M5.29M4.75M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.66M0.42M16.19M9.92M9.37M9.37M7.95M5.66M8.93M13.17M
Operating Leases (Quarter)
26.71M24.32M23.36M22.37M21.43M20.42M20.06M18.33M17.45M16.57M15.52M14.40M13.57M12.59M11.46M11.25M10.09M8.90M7.69M6.78M
Other Non-Current Liabilities (Quarter)
11.05M10.83M12.15M7.49M8.01M8.41M6.81M1.50M2.20M2.60M4.10M0.20M105.00M87.40M78.20M80.20M79.00M79.60M41.30M40.90M
Total Non-Current Liabilities (Quarter)
410.58M429.29M452.52M461.63M455.26M481.06M495.23M497.86M497.70M504.35M501.57M790.50M826.81M900.04M875.45M869.95M878.39M932.32M926.56M928.14M
Total Liabilities (Quarter)
421.63M440.12M464.68M469.12M463.27M489.47M502.04M499.36M499.90M506.95M505.67M790.70M931.81M987.44M953.65M950.15M957.39M1,011.91M967.86M969.04M
Shareholder's Equity
Total Debt (Quarter)
0.48M0.47M49.81M49.50M52.41M48.90M48.59M47.98M47.36M46.56M56.85M334.29M334.96M370.32M365.38M366.25M364.01M363.38M370.84M371.70M
Common Equity (Quarter)
228.07M230.08M232.83M220.63M214.04M229.72M223.47M225.72M220.17M252.98M250.13M233.13M259.03M179.35M200.49M248.04M264.47M258.92M246.50M241.11M
Liabilities and Shareholders Equity (Quarter)
649.70M670.21M697.51M689.75M677.31M719.19M725.52M725.07M720.07M759.93M755.80M1,023.83M1,190.84M1,166.79M1,154.14M1,198.19M1,221.86M1,270.84M1,214.37M1,210.15M
Treasury Shares (Quarter)
0.47M0.33M0.00M0.00M0.00M2.56M0.23M4.16M4.12M4.17M4.66M4.68M4.60M0.19M4.23M4.15M4.07M0.50M7.53M7.68M
Retained Earnings (Quarter)
25.44M-17.50M227.75M232.85M238.09M-27.75M-5.62M-12.52M265.25M-0.59M2.10M-29.09M-20.11M278.39M-42.19M-1.05M304.18M-46.10M-48.61M347.77M