Vertex, Inc. VERX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.46M-19.6% | $314.01M+0.2% | $313.51M+10.2% | $284.39M+5.2% | $270.4M-8.7% | ||
| $17.7M-27.1% | $24.29M-4.0% | $25.29M-4.1% | $26.38M-20.8% | $33.29M+10.9% | ||
| $159M-13.3% | $183.45M+39.5% | $131.5M-8.5% | $143.66M-5.7% | $152.34M-7.4% | ||
| $195.17M+5.6% | $184.75M+1.3% | $182.46M+8.7% | $167.79M+16.0% | $144.62M+13.4% | ||
| $488.51M-12.9% | $560.71M+8.1% | $518.83M+3.2% | $502.73M-0.4% | $504.96M-5.8% | ||
| $220.41M+5.1% | $209.73M+3.5% | $202.66M+3.9% | $195.03M+5.1% | $185.56M+4.5% | ||
| $8.83M-8.8% | $9.68M-7.8% | $10.5M-7.5% | $11.34M+1.4% | $11.19M-6.4% | ||
| $405.36M+2.4% | $396.01M-0.2% | $397M-0.1% | $397.31M— | —— | ||
| $31.91M-1.4% | $32.35M-11.6% | $36.61M-18.4% | $44.84M-53.9% | $97.37M-26.4% | ||
| $30.88M-3.2% | $31.91M+10.7% | $28.81M+3.9% | $27.74M+0.7% | $27.54M+0.2% | ||
| $15M— | —— | —— | —— | —— | ||
| $1.21B-4.4% | $1.27B+4.0% | $1.22B+2.0% | $1.2B+3.8% | $1.15B-1.1% | ||
| $139M+8.3% | $128.35M+1.1% | $127.01M+5.1% | $120.86M+5.4% | $114.64M+2.3% | ||
| $32.2M+34.2% | $23.99M+1.1% | $23.73M+59.5% | $14.87M-31.7% | $21.77M+49.3% | ||
| $393.11M+2.7% | $382.84M+14.7% | $333.64M-2.4% | $341.75M-2.3% | $349.76M+3.1% | ||
| $44K-20.0% | $55K-22.5% | $71K— | —— | —— | ||
| $4.33M+1.0% | $4.28M+1.1% | $4.24M+0.2% | $4.23M+4.6% | $4.04M+1.2% | ||
| $44K-20.0% | $55K-22.5% | $71K+16.4% | $61K-20.8% | $77K0.0% | ||
| $5.29M+1.6% | $5.21M-3.7% | $5.41M-1.6% | $5.5M+6.9% | $5.14M+6.2% | ||
| $566.58M-1.4% | $574.66M+11.4% | $515.94M+1.9% | $506.32M-1.3% | $513.11M-4.5% | ||
| $338.04M+0.2% | $337.48M+0.2% | $336.91M+0.2% | $336.35M+0.2% | $335.78M+0.2% | ||
| $7.69M-13.7% | $8.9M-11.8% | $10.09M-10.3% | $11.25M-1.8% | $11.46M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| $967.86M-4.4% | $1.01B+5.7% | $957.39M+0.8% | $950.15M-0.4% | $953.65M-3.4% | ||
| $332.91M+5.2% | $316.33M+4.0% | $304.18M+4.1% | $292.08M+6.9% | $273.3M-1.8% | ||
| -$48.61M-5.4% | -$46.1M-17.9% | -$39.1M+9.4% | -$43.15M-2.3% | -$42.19M+20.9% | ||
| -$7.82M-471% | -$1.37M-79.3% | -$763K+27.3% | -$1.05M+96.6% | -$30.78M+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $246.5M-4.8% | $258.92M-2.1% | $264.47M+6.6% | $248.04M+23.7% | $200.49M+11.8% | ||
| $1.21B-4.4% | $1.27B+4.0% | $1.22B+2.0% | $1.2B+3.8% | $1.15B-1.1% | ||
| $35.25M-0.6% | $35.48M-1.2% | $35.92M+0.7% | $35.66M-1.5% | $36.22M-0.4% | ||
| $10.01M-18.3% | $12.25M-6.8% | $13.13M-1.6% | $13.35M-7.0% | $14.35M+2.0% | ||
| $405.36M+2.4% | $396.01M-0.2% | $397M-0.1% | $397.31M— | —— | ||
| $8.83M-8.8% | $9.68M-7.8% | $10.5M-7.5% | $11.34M+1.4% | $11.19M-6.4% | ||
| $35.25M-0.6% | $35.48M-1.2% | $35.92M+0.7% | $35.66M-1.5% | $36.22M-0.4% | ||
| $30.88M-3.2% | $31.91M+10.7% | $28.81M+3.9% | $27.74M+0.7% | $27.54M+0.2% | ||
| $129K+51.8% | $85K+286% | $22K+10.0% | $20K+5.3% | $19K0.0% | ||
| $405.36M+2.4% | $396.01M-0.2% | $397M-0.1% | $397.31M— | —— | ||
| $15M— | —— | —— | —— | —— | ||
| $8.83M-8.8% | $9.68M-7.8% | $10.5M-7.5% | $11.34M+1.4% | $11.19M-6.4% | ||
| $10.01M-18.3% | $12.25M-6.8% | $13.13M-1.6% | $13.35M-7.0% | $14.35M+2.0% | ||
| $220.41M+5.1% | $209.73M+3.5% | $202.66M+3.9% | $195.03M+5.1% | $185.56M— | ||
| $8.83M-8.8% | $9.68M-7.8% | $10.5M-7.5% | $11.34M+1.4% | $11.19M-6.4% | ||
| $35.25M-0.6% | $35.48M-1.2% | $35.92M+0.7% | $35.66M-1.5% | $36.22M-0.4% | ||
| $32.2M+34.2% | $23.99M+1.1% | $23.73M+59.5% | $14.87M-31.7% | $21.77M+49.3% | ||
| $5.29M+1.6% | $5.21M-3.7% | $5.41M-1.6% | $5.5M+6.9% | $5.14M+6.2% | ||
| $36.61M-16.1% | $43.64M+9.7% | $39.79M-5.6% | $42.16M+10.6% | $38.11M+8.4% | ||
| $36.61M-16.1% | $43.64M+9.7% | $39.79M-5.6% | $42.16M+10.6% | $38.11M+8.4% | ||
| $16.68M-51.8% | $34.59M+18.9% | $29.1M+53.2% | $19M+34.3% | $14.14M-68.9% | ||
| $15.18M-30.4% | $21.8M-4.8% | $22.9M-4.2% | $23.91M-21.9% | $30.63M+11.8% | ||
| $32.2M+34.2% | $23.99M+1.1% | $23.73M+59.5% | $14.87M-31.7% | $21.77M+49.3% | ||
| $41.3M-48.1% | $79.6M+0.8% | $79M-1.5% | $80.2M— | —— | ||
| $5.29M+1.6% | $5.21M-3.7% | $5.41M-1.6% | $5.5M+6.9% | $5.14M+6.2% | ||
| $5.29M+1.6% | $5.21M-3.7% | $5.41M-1.6% | $5.5M+6.9% | $5.14M+6.2% | ||
| $350.14M-0.2% | $350.83M-0.2% | $351.37M-0.1% | $351.89M+0.1% | $351.37M-0.2% | ||
| $8.93M+57.6% | $5.66M-28.8% | $7.95M-15.1% | $9.37M— | —— | ||
| —— | $345K-82.9% | $2.02M+75.0% | $1.16M+97.3% | $586K— | ||
| $44K-20.0% | $55K-22.5% | $71K+16.4% | $61K-20.8% | $77K0.0% |
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Compare these in charts →Questions, answered.
- What are Vertex, Inc.'s total assets?
- Vertex, Inc. (VERX) holds $1.2B in total assets, up 5.2% year over year.
- How much debt does Vertex, Inc. have?
- Vertex, Inc. carries $350.1M in total debt against $246.5M of shareholders' equity, a debt-to-equity ratio of 1.42.
- How much cash does Vertex, Inc. have?
- Vertex, Inc. holds $252.5M in cash and equivalents.
- Can Vertex, Inc. cover its short-term obligations?
- Its current ratio is 0.86 — current liabilities exceed current assets.
- Where does Vertex, Inc.'s balance sheet data come from?
- Every line is extracted from Vertex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
