VERX - CIK 0001806837
The table below shows Vertex, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.46M | $313.51M | $284.39M | $270.39M | $278.98M | $325.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $159.00M | $131.50M | $143.66M | $152.34M | $129.91M | $120.08M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $488.51M |
| $518.83M |
| $502.73M |
| $504.96M |
| $476.62M |
| $514.81M |
| Property, plant & equipment | - | - | - | - | $168.47M | $98.75M |
| Goodwill | $402.43M | $392.89M | $392.62M | $369.44M | $382.45M | $251.18M |
| Total assets | $1.21B | $1.22B | $1.20B | $1.15B | $1.19B | $1.02B |
| Accounts payable | $35.63M | $35.37M | $30.44M | $24.98M | $29.23M | $24.22M |
| Total current liabilities | $566.58M | $515.94M | $506.32M | $513.11M | $457.92M | $439.07M |
| Long-term debt | $338.04M | $336.91M | $336.35M | $335.78M | $334.66M | $334.09M |
| Total liabilities | $967.86M | $957.39M | $950.15M | $953.65M | $931.81M | $790.70M |
| Retained earnings | -$48.61M | -$39.10M | -$43.15M | -$42.19M | $14.48M | $7.26M |
| Total equity | $246.50M | $264.47M | $248.04M | $200.49M | $259.03M | $233.13M |