Technology - Software - Application - NASDAQ - US
$ 49.1
-0.708 %
$ 7.66 B
Market Cap
258.42
P/E
BALANCE SHEET
760 M
ASSETS
507 M
LIABILITIES
253 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vertex, Inc.
| Current Assets | 267 M |
| Cash & Short-Term Investments | 77.7 M |
| Receivables | 142 M |
| Other Current Assets | 47.1 M |
| Non-Current Assets | 493 M |
| Long-Term Investments | 0 |
| PP&E | 115 M |
| Other Non-Current Assets | 378 M |
| Current Liabilities | 441 M |
| Accounts Payable | 23.6 M |
| Short-Term Debt | 10.1 M |
| Other Current Liabilities | 407 M |
| Non-Current Liabilities | 66.2 M |
| Long-Term Debt | 60.7 M |
| Other Non-Current Liabilities | 5.49 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 68.2 | 91.8 | 73.3 | 303.1 | 75.9 | 55.8 |
| Short Term Investments | 9.5 | 11.2 | 0 | 0 | 0 | 0 |
| Receivables | 141.8 | 102.9 | 76.9 | 77.2 | 70.4 | 62.2 |
| Inventory | 1 | 14.9 | 1 | 1 | 1 | 0 |
| Other Current Assets | 47.1 | 20.4 | 45.4 | 22.5 | 19.3 | 14.4 |
| Total Current Assets | 266.6 | 241.2 | 195.7 | 402.7 | 165.6 | 132.3 |
| PP&E | 115.3 | 133.0 | 118.6 | 56.6 | 54.7 | 49.5 |
| Intangible Assets | 41.2 | 296.0 | 36.1 | 32.0 | 32.1 | 23.1 |
| Goodwill | 257.8 | 251.8 | 270.0 | 18.7 | 0 | 0 |
| Long Term Investments | 0 | 0 | 12.6 | 11.7 | 11.2 | 8.8 |
| Other Long Term Assets | 37.3 | 18.1 | 1.9 | 3.3 | 12.3 | 10.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 759.9 | 719.2 | 670.2 | 554.9 | 264.6 | 215.1 |
| LIABILITIES | ||||||
| Accounts Payable | 23.6 | 14.3 | 13.0 | 8.9 | 10.7 | 6.9 |
| Short Term Debt | 10.1 | 10.6 | 8.4 | 1.8 | 50.8 | 4.9 |
| Other Current Liabilities | 111.6 | 107.1 | 109.8 | 71.2 | 81.3 | 63.0 |
| Total Current Liabilities | 440.8 | 403.2 | 369.1 | 292.0 | 334.5 | 238.8 |
| Long Term Debt | 60.7 | 67.1 | 48.8 | 0.5 | 0.7 | 50.0 |
| Deferred Tax Income | 0 | 0 | 24.1 | 13.6 | 0 | 0 |
| Other Liabilities | 2.9 | 8.8 | 10.5 | 22.3 | 27.8 | 23.3 |
| Total Liabilities | 506.9 | 489.5 | 440.1 | 329.4 | 377.1 | 326.8 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 54 K | 54 K |
| Retained Earnings | (0.6) | 12.5 | 24.8 | 21.9 | (90.7) | (88.0) |
| Other Accumulative Comprehensive Income/Loss | (21.7) | (27.8) | (17.5) | (3.1) | (0.5) | (0.5) |
| Total Equity | 253.0 | 229.7 | 230.1 | 225.5 | (112.4) | (111.7) |
| Total Liabilities and Equity | 759.9 | 719.2 | 670.2 | 554.9 | 264.6 | 215.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 151.9 | 149.6 | 147.8 | 146.4 | 146.2 | 0.2 |