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Vertex, Inc. (VERX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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35.17+0.68 (+1.97%)
At close: 04:00PM EDT
35.17 0.00 (0.00%)
After hours: 04:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,175
91,803
73,333
303,051
-
Other short-term investments
9,545
11,173
0
-
-
Total cash
77,720
102,976
73,333
303,051
-
Net receivables
141,752
102,885
76,929
77,159
-
Other current assets
26,173
22,340
20,536
13,259
-
Total current assets
266,621
243,146
195,671
402,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,253
300,126
266,854
175,687
-
Accumulated depreciation
-162,914
-181,849
-148,215
-119,130
-
Net property, plant and equipment
115,339
118,277
118,639
56,557
-
Goodwill
257,842
251,842
270,041
16,329
-
Intangible assets
41,167
44,193
36,103
34,371
-
Other long-term assets
16,013
15,333
1,900
3,263
-
Total non-current assets
493,306
476,046
474,536
156,093
-
Total assets
759,927
719,192
670,207
558,784
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
2,188
-
-
50,804
Accounts payable
23,596
14,329
13,000
8,876
-
Accrued liabilities
57,012
49,024
39,637
36,502
-
Deferred revenues
290,143
268,847
237,344
207,560
-
Other current liabilities
29,632
18,270
23,929
10,080
-
Total current liabilities
440,779
403,209
369,132
291,968
-
Non-current liabilities
Long-term debt
44,059
46,709
-
-
682
Deferred revenues
2,577
10,289
11,666
14,702
-
Other long-term liabilities
2,600
8,412
10,829
8,905
-
Total non-current liabilities
66,167
86,258
70,991
37,474
-
Total liabilities
506,946
489,467
440,123
329,442
-
Stockholders' equity
Common stock
154
150
149
146
-
Retained earnings
-586
12,507
24,811
25,782
-
Accumulated other comprehensive income
-21,742
-27,752
-17,497
-3,127
-
Total stockholders' equity
252,981
229,725
230,084
229,342
-
Total liabilities and stockholders' equity
759,927
719,192
670,207
558,784
-