Vertex Inc.

VERX | NASDAQ

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$12.08

+$0.12 (+1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$12.21

+$0.13 (+1.08%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	314.01M	296.05M	68.18M	91.8M	73.33M	303.05M
Short-Term Investments	n/a	9.16M	9.55M	11.17M	n/a	n/a
Long-Term Investments	15M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.15M	41.55M	37.25M	30.8M	14.46M	15.01M
Receivables	183.45M	164.43M	141.75M	102.89M	76.93M	77.16M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.29M	34.1M	24.97M	14.95M	24.87M	9.22M
Total Current Assets	560.71M	536.33M	266.62M	243.15M	195.67M	402.69M
Property-Plant & Equipment	219.41M	189.52M	115.34M	118.28M	118.64M	56.56M
Goodwill & Intangibles	431.49M	399.37M	299.01M	296.04M	306.14M	50.7M
Total Long-Term Assets	710.13M	630.46M	493.31M	476.05M	474.54M	156.09M
Total Assets	1.27B	1.17B	759.93M	719.19M	670.21M	558.78M
Account Payables	37.56M	36.22M	23.6M	14.33M	13M	8.88M
Deferred Revenue	382.84M	339.33M	290.14M	268.85M	237.34M	207.56M
Short-Term Debt	4.28M	n/a	2.5M	2.19M	n/a	n/a
Other Current Liabilities	91.4M	108.01M	63.74M	64.63M	74.4M	35.45M
Total Current Liabilities	574.66M	537.38M	440.78M	403.21M	369.13M	291.97M
Long-Term Debt	346.38M	335.22M	44.06M	46.71M	n/a	n/a
Other Long-Term Liabilities	71.04M	87.49M	2.91M	8.83M	34.94M	22.55M
Total Long-Term Liabilities	437.25M	450.06M	66.17M	86.26M	70.99M	37.47M
Total Liabilities	1.01B	987.44M	506.95M	489.47M	440.12M	329.44M
Total Debt	359.62M	351.89M	66.97M	73.52M	28.61M	1.11M
Book Value	258.92M	179.35M	252.98M	229.73M	230.08M	229.34M
Book Value Per Share	1.44	1.16	1.67	1.54	1.56	1.74
Common Stock	159K	157K	154K	150K	149K	146K
Retained Earnings	-46.1M	-53.32M	-586K	12.51M	24.81M	25.78M
Comprehensive Income	-1.37M	-45.88M	-21.74M	-27.75M	-17.5M	-3.13M
Shareholders Equity	258.92M	179.35M	252.98M	229.73M	230.08M	229.34M
Total Investments	15M	9.16M	9.55M	11.17M	n/a	n/a