Vertex (VERX)
(Real Time Quote from BATS)
$38.32 USD
+0.91 (2.43%)
Updated Sep 23, 2024 01:32 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vertex, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 103 | 73 | 303 | 76 |
Receivables | 142 | 103 | 77 | 77 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 35 | 45 | 22 | 19 |
Total Current Assets | 267 | 241 | 196 | 403 | 166 |
Net Property & Equipment | 140 | 155 | 132 | 89 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 46 | 48 | 42 | 11 |
Intangibles | 260 | 257 | 273 | 19 | 0 |
Deposits & Other Assets | 16 | 3 | 2 | 3 | 1 |
Total Assets | 760 | 719 | 670 | 555 | 265 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 14 | 13 | 9 | 11 |
Current Portion Long-Term Debt | 3 | 2 | 0 | 1 | 51 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 73 | 66 | 59 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 320 | 310 | 286 | 223 | 222 |
Total Current Liabilities | 441 | 403 | 369 | 292 | 335 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 10 | 12 | 15 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 47 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 9 | 35 | 23 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 507 | 489 | 440 | 329 | 394 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 275 | 245 | 223 | 207 | 0 |
Retained Earnings | -1 | 13 | 25 | 22 | -91 |
Other Equity | -22 | -28 | -18 | -3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 39 |
Total Shareholder's Equity | 253 | 230 | 230 | 225 | -130 |
Total Liabilities & Shareholder's Equity | 760 | 719 | 670 | 555 | 265 |
Total Common Equity | 253 | 230 | 230 | 225 | -130 |
Shares Outstanding | 153.60 | 150.30 | 149.00 | 146.10 | NA |
Book Value Per Share | 1.65 | 1.53 | 1.54 | 1.54 | 0.00 |
Fiscal Year End for Vertex, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 334 | 65 | 78 | 58 | 53 |
Receivables | 120 | 133 | 142 | 129 | 129 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 61 | 68 | 47 | 51 | 52 |
Total Current Assets | 515 | 267 | 267 | 238 | 234 |
Net Property & Equipment | 146 | 139 | 140 | 140 | 138 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 84 | 66 | 63 | 58 | 60 |
Intangibles | 252 | 256 | 260 | 254 | 260 |
Deposits & Other Assets | 14 | 15 | 16 | 15 | 17 |
Total Assets | 1,024 | 756 | 760 | 720 | 725 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 22 | 24 | 24 | 22 |
Current Portion Long-Term Debt | 0 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 70 | 91 | 90 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 330 | 344 | 320 | 312 | 319 |
Total Current Liabilities | 439 | 443 | 441 | 433 | 431 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 3 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 334 | 43 | 44 | 45 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 791 | 506 | 507 | 500 | 499 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 255 | 274 | 275 | 265 | 262 |
Retained Earnings | 7 | 2 | -1 | -16 | -13 |
Other Equity | -29 | -26 | -22 | -29 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 233 | 250 | 253 | 220 | 226 |
Total Liabilities & Shareholder's Equity | 1,024 | 756 | 760 | 720 | 725 |
Total Common Equity | 233 | 250 | 253 | 220 | 226 |
Shares Outstanding | 155.30 | 154.90 | 153.60 | 152.60 | 151.70 |
Book Value Per Share | 1.50 | 1.61 | 1.65 | 1.44 | 1.49 |