Name: VERX Balance Sheet - Vertex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VERX - Vertex, Inc.

USD | NASDAQ | Technology

VERX Balance Sheet - Vertex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	314.0	296.1	68.2	91.8	73.3	303.1	75.9	55.8	-
Restricted Cash	24.3	30.0	21.0	14.9	24.9	9.2	7.6	3.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	314.0	296.1	68.2	91.8	73.3	303.1	75.9	55.8	-
Receivables
Accounts Receivable	183.4	164.4	141.8	102.9	76.9	77.2	70.4	62.2	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	39.0	36.7	26.2	22.3	20.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	263.6	282.9	246.6	175.7	156.4	-	-
Accumulated Depreciation	-	-	162.9
Current Liabilities
Accounts Payable	37.6	36.2	23.6	14.3	13.0	8.9	10.7	-	-
Short Term Debt	-	-	2.5	2.2	-
Non-Current Liabilities
Long Term Debt	337.5	335.2	44.1	46.7	-	0.2	0.7	-	-
Operating Lease Liabilities Non-Current	8.9	12.6	16.6	20.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	316.3	278.4	275.2	244.8	222.6
Supplementary Data
Total Debt	337.5	335.2	46.6	48.9	-	1.1	51.5	-	-
Net debt	23.5	39.2	(21.6)	(42.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	252.5	314.0	313.5	284.4	270.4	296.1	279.0	325.5	56.1	68.2	49.5	41.9	-	73.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	159.0	183.4	131.5	143.7	152.3	164.4	129.9	120.1	133.1	141.8	129.0	129.1	-	76.9	-	-	63.7	77.2	70.4	-	-	-	62.2	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	59.4	39.0	48.5	48.3	48.9	36.7	33.9	25.1	31.9	26.2	19.6	22.0	-	20.5	-	-	13.1	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	8.3	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	488.5	560.7	518.8	502.7	505.0	536.3	476.6	514.8	266.8	266.6	238.1	234.3	-	195.7	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	275.1	263.6	248.7	235.8	-	246.6	-	-	165.4	-	156.4	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	174.5	162.9	148.4	136.9	-	148.2	-	-	109.8
Property,Plant & Equipment Net	-	-	-	-	-	-	168.5	98.8	100.6	89.0	100.3	98.9	97.6	96.7	-	-	55.7
Long Term Investments	15.0	15.0	15.0	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	402.4	392.5	392.9	392.6	369.4	357.8	382.4	251.2	254.0	257.8	251.0	255.9	-	270.0	-	-	19.4	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.8	9.7	10.5	11.3	11.2	12.0	12.6	13.1	13.8	14.6	15.3	16.6	-	20.2	-	-
Deferred Tax Assets	0.1	0.1	0.0	0.0	0.0	0.0	61.2	61.9	44.3	41.7	40.6	42.9	-	35.3	36.3	-	-
Other Non-Current Assets	10.0	12.2	13.1	13.4	14.4	14.1	13.8	13.8	14.8	16.0	15.4	16.6	7.8	3.6	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,214.4	1,270.8	1,221.9	1,198.2	1,154.1	1,166.8	1,190.8	1,023.8	755.8	759.9	720.1	725.1	-	670.2	518.8	-	258.5

Current Liabilities
Accounts Payable	35.6	37.6	35.4	30.4	25.0	36.2	29.2	24.2	22.4	23.6	24.4	22.0	-	13.0	-	-	13.8	-	10.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5	-	-	-	-	0.6	-
Deferred Revenue Current	393.1	382.8	333.6	341.8	349.8	339.3	300.6	297.3	296.8	290.1	264.8	274.1	-	237.3	-	-	187.0
Operating Lease Liabilities Current	4.3	4.3	4.2	4.2	4.0	4.0	3.9	3.8	3.6	3.7	4.2	4.5	-	3.9	-	-
Accrued Expenses	36.6	43.6	39.8	42.2	38.1	35.2	44.6	41.8	36.8	44.7	49.6	56.0	-	23.0	-	-	12.0	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	566.6	574.7	515.9	506.3	513.1	537.4	457.9	439.1	442.5	440.8	433.1	430.9	-	369.1	-

Non-Current Liabilities
Long Term Debt	338.0	337.5	336.9	336.3	335.8	335.2	334.7	334.1	43.5	44.1	44.9	45.5	-	-	-	-	173.4	-	0.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.7	8.9	10.1	11.3	11.5	12.6	13.6	14.4	15.5	16.6	17.4	18.3	-	24.3	-	-
Deferred Revenue Non-Current	5.3	5.2	5.4	5.5	5.1	4.8	3.8	2.4	4.1	2.6	2.0	3.0	-	11.7	-	-	11.4
Deferred Tax Liabilities	8.9	5.7	8.0	9.4	9.4	9.9	16.2	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	967.9	1,011.9	957.4	950.1	953.7	987.4	931.8	790.7	505.7	506.9	499.9	499.4	-	440.1	296.4	-