Vertex Inc.

VERX | NASDAQ

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$11.74

-$0.34 (-2.81%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	230.49M	252.46M	314.01M	313.51M	284.39M	270.4M	296.05M	278.98M	325.54M	56.13M	68.18M	49.5M	41.87M	68.64M	91.8M	72.37M	85.55M	97.34M	73.33M	47.48M	101.59M	277.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.16M	7.46M	8.65M	9.1M	9.55M	8.33M	11.2M	11.52M	11.17M	6.13M	6.94M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.24M	40.89M	44.15M	41.94M	41.09M	41.89M	41.55M	36.3M	35.63M	36.08M	37.25M	32.47M	33.35M	18.54M	30.8M	16.18M	14.76M	14.84M	14.46M	15.34M	14.63M	14.46M
Receivables	153.43M	159M	183.45M	131.5M	143.66M	152.34M	164.43M	129.91M	120.08M	133.15M	141.75M	129.02M	129.09M	102.76M	102.89M	94.53M	88.96M	75.81M	76.93M	73.23M	73.13M	63.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	108.02M	24.11M	28.95M	51.01M	30.46M	37.38M	34.1M	30.4M	39.4M	40.54M	24.97M	31.62M	30.16M	25.97M	14.95M	23.84M	19.94M	25.9M	24.87M	27.86M	31.06M	8.75M
Total Current Assets	491.95M	488.51M	560.71M	518.83M	502.73M	504.96M	536.33M	476.62M	514.81M	266.84M	266.62M	238.1M	234.34M	231.44M	243.15M	219.36M	224.35M	220.56M	195.67M	166.74M	223.38M	376.92M
Property-Plant & Equipment	228.84M	229.24M	219.41M	213.15M	206.38M	196.75M	189.52M	191.15M	121.47M	114.37M	115.34M	115.6M	115.48M	133.91M	118.28M	127.21M	125.53M	121.87M	118.64M	119.01M	83.77M	80.39M
Goodwill & Intangibles	437M	440.61M	431.49M	432.91M	432.97M	410.53M	399.37M	425.58M	290.02M	294.21M	299.01M	293.33M	299.05M	298.09M	296.04M	283.85M	293.92M	305.69M	306.14M	311.94M	254.72M	56.29M
Total Long-Term Assets	718.2M	725.86M	710.13M	703.03M	695.46M	649.18M	630.46M	714.22M	509.02M	488.97M	493.31M	481.97M	490.73M	494.08M	476.05M	457.95M	465.4M	476.95M	474.54M	479.1M	385.69M	181.52M
Total Assets	1.21B	1.21B	1.27B	1.22B	1.2B	1.15B	1.17B	1.19B	1.02B	755.8M	759.93M	720.07M	725.07M	725.52M	719.19M	677.31M	689.75M	697.51M	670.21M	645.84M	609.53M	558.34M
Account Payables	37.31M	35.63M	37.56M	35.37M	30.44M	24.98M	36.22M	29.23M	24.22M	22.43M	23.6M	24.38M	22.01M	17.42M	14.33M	13.05M	17.71M	14.58M	13M	10.7M	11.69M	11.12M
Deferred Revenue	382.15M	393.11M	382.84M	333.64M	341.75M	349.76M	339.33M	300.62M	297.31M	296.85M	290.14M	264.79M	274.09M	276M	268.85M	242.64M	243.82M	235.24M	237.34M	211.04M	210.59M	204.97M
Short-Term Debt	4.5M	n/a	4.28M	4.31M	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.5M	2.5M	2.5M	2.19M	1.88M	1.56M	1.25M	n/a	n/a	n/a	n/a
Other Current Liabilities	92.29M	64.66M	91.4M	83.6M	72.81M	74.38M	108.01M	59.45M	58.64M	61.62M	63.74M	70.19M	59.46M	51.77M	64.63M	67.32M	58.96M	59.79M	74.4M	71.26M	57.57M	17.48M
Total Current Liabilities	564.42M	566.58M	574.66M	515.94M	506.32M	513.11M	537.38M	457.92M	439.07M	442.5M	440.78M	433.11M	430.9M	421.95M	403.21M	373.97M	368.88M	356.56M	369.13M	345.7M	326.73M	275.2M
Long-Term Debt	338.61M	338.04M	346.38M	336.91M	336.35M	335.78M	335.22M	334.66M	334.09M	43.46M	44.06M	44.86M	45.48M	46.09M	46.71M	47.32M	47.94M	48.55M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41.28M	41.3M	71.04M	81.02M	81.36M	78.79M	87.49M	105.67M	670K	n/a	2.91M	2.39M	1.69M	6.83M	8.83M	9.43M	18.63M	25.65M	34.94M	37.35M	15.87M	16.4M
Total Long-Term Liabilities	404.62M	401.29M	437.25M	441.45M	443.82M	440.54M	450.06M	473.89M	351.63M	63.17M	66.17M	66.79M	68.46M	80.09M	86.26M	89.3M	100.24M	108.12M	70.99M	75.94M	54.96M	56.57M
Total Liabilities	969.04M	967.86M	1.01B	957.39M	950.15M	953.65M	987.44M	931.81M	790.7M	505.67M	506.95M	499.9M	499.36M	502.04M	489.47M	463.27M	469.12M	464.68M	440.12M	421.63M	381.69M	331.76M
Total Debt	349.92M	350.14M	359.62M	351.37M	351.89M	351.37M	351.89M	352.2M	352.41M	65.22M	66.97M	69.16M	70.82M	71.87M	73.52M	75.9M	78.59M	77.66M	28.61M	29.8M	30.97M	31.94M
Book Value	241.11M	246.5M	258.92M	264.47M	248.04M	200.49M	179.35M	259.03M	233.13M	250.13M	252.98M	220.17M	225.72M	223.48M	229.73M	214.04M	220.64M	232.83M	230.08M	224.21M	227.84M	226.58M
Book Value Per Share	1.49	1.41	1.48	1.63	1.56	1.26	1.14	1.79	1.35	1.56	1.62	1.45	1.49	1.48	1.53	1.43	1.48	1.56	1.55	1.51	1.45	1.43
Common Stock	161K	161K	159K	159K	159K	158K	157K	156K	155K	155K	154K	153K	152K	151K	150K	150K	149K	149K	149K	149K	148K	147K
Retained Earnings	-39.57M	-48.61M	-46.1M	-39.1M	-43.15M	-42.19M	-53.32M	14.48M	7.26M	2.1M	-586K	-15.92M	-12.52M	-5.63M	12.51M	17.82M	18.96M	24.48M	24.81M	21.58M	25.53M	24.72M
Comprehensive Income	-10.56M	-7.82M	-1.37M	-763K	-1.05M	-30.78M	-45.88M	-20.11M	-29.09M	-25.77M	-21.74M	-29.31M	-24.01M	-24.62M	-27.75M	-42.02M	-31.32M	-19.55M	-17.5M	-13.17M	-7.46M	-4.1M
Shareholders Equity	241.11M	246.5M	258.92M	264.47M	248.04M	200.49M	179.35M	259.03M	233.13M	250.13M	252.98M	220.17M	225.72M	223.48M	229.73M	214.04M	220.64M	232.83M	230.08M	224.21M	227.84M	226.58M
Total Investments	15M	15M	15M	15M	15M	n/a	9.16M	7.46M	8.65M	9.1M	9.55M	8.33M	11.2M	11.52M	11.17M	6.13M	6.94M	n/a	n/a	n/a	n/a	n/a