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Vertex, Inc. VERX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$189.59M+70.7%
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$4.27M-18.9%
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Cisco Systems, Inc.CSCO

Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.8B-65.7%

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Vertex, Inc. (VERX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $11.61M in Q1 2025.
How has Vertex, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Vertex, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 141.8% year-over-year, from $4.8M to $11.61M.
What is the long-term trend for Vertex, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2022 to 2024), Vertex, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 76.5% compound annual growth rate (CAGR), from $5.36M to $16.71M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.