Vertex, Inc. VERX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.46M-6.6% | $314.01M+6.1% | $313.51M+12.4% | $284.39M-12.6% | $270.4M+382% | ||
| $17.7M-46.8% | $24.29M-19.1% | $25.29M-4.2% | $26.38M-25.5% | $33.29M-8.9% | ||
| $159M+4.4% | $183.45M+11.6% | $131.5M+1.2% | $143.66M+19.6% | $152.34M+14.4% | ||
| $195.17M+35.0% | $184.75M+44.8% | $182.46M+55.8% | $167.79M+63.1% | $144.62M+45.0% | ||
| $488.51M-3.3% | $560.71M+4.5% | $518.83M+8.9% | $502.73M-2.3% | $504.96M+89.2% | ||
| $220.41M+18.8% | $209.73M+18.1% | $202.66M+13.5% | $195.03M+79.9% | $185.56M+84.5% | ||
| $8.83M-21.1% | $9.68M-19.1% | $10.5M-16.5% | $11.34M-13.1% | $11.19M-18.8% | ||
| $405.36M— | $396.01M— | $397M— | $397.31M— | —— | ||
| $31.91M-67.2% | $32.35M-75.5% | $36.61M-77.7% | $44.84M-76.2% | $97.37M-42.5% | ||
| $30.88M+12.1% | $31.91M+16.1% | $28.81M+27.8% | $27.74M+26.9% | $27.54M+29.3% | ||
| $15M— | —— | —— | —— | —— | ||
| $1.21B+5.2% | $1.27B+8.9% | $1.22B+2.6% | $1.2B+17.0% | $1.15B+52.7% | ||
| $139M+21.2% | $128.35M+14.5% | $127.01M+27.7% | $120.86M+27.7% | $114.64M+24.1% | ||
| $32.2M+47.9% | $23.99M+64.5% | $23.73M+18.5% | $14.87M+12.2% | $21.77M+16.7% | ||
| $393.11M+12.4% | $382.84M+12.8% | $333.64M+11.0% | $341.75M+15.0% | $349.76M+17.8% | ||
| $44K— | $55K— | $71K— | —— | —— | ||
| $4.33M+7.0% | $4.28M+7.2% | $4.24M+9.7% | $4.23M+11.3% | $4.04M+11.3% | ||
| $44K-42.9% | $55K-28.6% | $71K-19.3% | $61K-32.2% | $77K+28.3% | ||
| $5.29M+2.9% | $5.21M+7.6% | $5.41M+42.6% | $5.5M+126% | $5.14M+24.0% | ||
| $566.58M+10.4% | $574.66M+6.9% | $515.94M+12.7% | $506.32M+15.3% | $513.11M+16.0% | ||
| $338.04M+0.7% | $337.48M+0.7% | $336.91M+0.7% | $336.35M+0.7% | $335.78M+673% | ||
| $7.69M-32.9% | $8.9M-29.3% | $10.09M-25.6% | $11.25M-21.8% | $11.46M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| $967.86M+1.5% | $1.01B+2.5% | $957.39M+2.7% | $950.15M+20.2% | $953.65M+88.6% | ||
| $332.91M+21.8% | $316.33M+13.6% | $304.18M+15.0% | $292.08M+14.6% | $273.3M-0.1% | ||
| -$48.61M-15.2% | -$46.1M+13.5% | -$39.1M-370% | -$43.15M-694% | -$42.19M-2,111% | ||
| -$7.82M+74.6% | -$1.37M+97.0% | -$763K+96.2% | -$1.05M+96.4% | -$30.78M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $246.5M+23.0% | $258.92M+44.4% | $264.47M+2.1% | $248.04M+6.4% | $200.49M-19.8% | ||
| $1.21B+5.2% | $1.27B+8.9% | $1.22B+2.6% | $1.2B+17.0% | $1.15B+52.7% | ||
| $35.25M-2.7% | $35.48M-2.4% | $35.92M-2.6% | $35.66M-5.8% | $36.22M-6.0% | ||
| $10.01M-30.3% | $12.25M-13.0% | $13.13M-4.6% | $13.35M-3.0% | $14.35M-2.9% | ||
| $405.36M— | $396.01M— | $397M— | $397.31M— | —— | ||
| $8.83M-21.1% | $9.68M-19.1% | $10.5M-16.5% | $11.34M-13.1% | $11.19M-18.8% | ||
| $35.25M-2.7% | $35.48M-2.4% | $35.92M-2.6% | $35.66M-5.8% | $36.22M-6.0% | ||
| $30.88M+12.1% | $31.91M+16.1% | $28.81M+27.8% | $27.74M+26.9% | $27.54M+29.3% | ||
| $129K+579% | $85K+347% | $22K-100.0% | $20K-100.0% | $19K-100.0% | ||
| $405.36M— | $396.01M— | $397M— | $397.31M— | —— | ||
| $15M— | —— | —— | —— | —— | ||
| $8.83M-21.1% | $9.68M-19.1% | $10.5M-16.5% | $11.34M-13.1% | $11.19M-18.8% | ||
| $10.01M-30.3% | $12.25M-13.0% | $13.13M-4.6% | $13.35M-3.0% | $14.35M-2.9% | ||
| $220.41M+18.8% | $209.73M— | $202.66M— | $195.03M— | $185.56M— | ||
| $8.83M-21.1% | $9.68M-19.1% | $10.5M-16.5% | $11.34M-13.1% | $11.19M-18.8% | ||
| $35.25M-2.7% | $35.48M-2.4% | $35.92M-2.6% | $35.66M-5.8% | $36.22M-6.0% | ||
| $32.2M+47.9% | $23.99M+64.5% | $23.73M+18.5% | $14.87M+12.2% | $21.77M+16.7% | ||
| $5.29M+2.9% | $5.21M+7.6% | $5.41M+42.6% | $5.5M+126% | $5.14M+24.0% | ||
| $36.61M-4.0% | $43.64M+24.1% | $39.79M-10.9% | $42.16M+0.9% | $38.11M+3.7% | ||
| $36.61M-4.0% | $43.64M+24.1% | $39.79M-10.9% | $42.16M+0.9% | $38.11M+3.7% | ||
| $16.68M+17.9% | $34.59M-24.0% | $29.1M-17.8% | $19M-26.1% | $14.14M-2.9% | ||
| $15.18M-50.4% | $21.8M-20.4% | $22.9M-3.6% | $23.91M-26.9% | $30.63M-9.0% | ||
| $32.2M+47.9% | $23.99M+64.5% | $23.73M+18.5% | $14.87M+12.2% | $21.77M+16.7% | ||
| $41.3M— | $79.6M— | $79M— | $80.2M— | —— | ||
| $5.29M+2.9% | $5.21M+7.6% | $5.41M+42.6% | $5.5M+126% | $5.14M+24.0% | ||
| $5.29M+2.9% | $5.21M+7.6% | $5.41M+42.6% | $5.5M+126% | $5.14M+24.0% | ||
| $350.14M-0.3% | $350.83M-0.3% | $351.37M-0.2% | $351.89M-0.1% | $351.37M+439% | ||
| $8.93M— | $5.66M— | $7.95M— | $9.37M— | —— | ||
| —— | $345K— | $2.02M— | $1.16M— | $586K— | ||
| $44K-42.9% | $55K-28.6% | $71K-19.3% | $61K-32.2% | $77K+28.3% |
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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.
