VERX - Vertex, Inc.
15.15
0.510 3.366%
Share volume: 1,640,767
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$14.64
0.51
0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-07-2025 | 11-03-2025 | 02-24-2026 | |
| Assets | |||||
| Total Assets | 1.167 B | 1.154 B | 1.222 B | 1.271 B | |
| Current Assets | 536.333 M | 504.962 M | 518.827 M | 560.707 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.157 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 296.051 M | 270.395 M | 313.506 M | 314.009 M | |
| Total Non-current Assets | 0.000 | 0.000 | 15.000 M | 15.000 M | |
| Property Plant Equipment | 177.559 M | 185.557 M | 202.655 M | 209.727 M | |
| Other Assets | 452.899 M | 463.625 M | 500.376 M | 500.401 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.167 B | 1.154 B | 1.222 B | 1.271 B | |
| Total liabilities | 987.439 M | 953.654 M | 957.386 M | 1.012 B | |
| Total current liabilities | 537.376 M | 513.114 M | 515.939 M | 574.663 M | |
| Accounts Payable | 36.215 M | 24.979 M | 35.374 M | 37.557 M | |
| Other liabilities | 100.075 M | 90.247 M | 91.116 M | 88.848 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 335.220 M | 335.784 M | 336.913 M | 337.477 M | |
| Other liabilities | 100.075 M | 90.247 M | 91.116 M | 88.848 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 179.352 M | 200.490 M | 264.472 M | 258.920 M | |
| Common stock | 278.546 M | 273.458 M | 304.336 M | 316.486 M | |
| Retained earnings | -53.315 M | -42.185 M | -39.101 M | -46.104 M |