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Vertex, Inc. VERX Debt Securities Available For Sale Sold

Debt Securities Available For Sale Sold at other companies

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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$1.77B-65.7%
Enterprise value$1.86B-64.4%
P/E151×—
P/S2.3×-5.2×

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 verx:DebtSecuritiesAvailableForSaleSold.

The official record: Vertex, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s debt securities available for sale sold?
Vertex, Inc. (VERX) reported debt securities available for sale sold of $0 in Q4 2024.
How has Vertex, Inc.'s debt securities available for sale sold changed year-over-year?
Vertex, Inc.'s debt securities available for sale sold decreased by 100.0% year-over-year, from $584K to $0.
What does debt securities available for sale sold mean?
The total proceeds or carrying value of available-for-sale debt securities liquidated during the reporting period. This metric tracks the company's active management of its investment portfolio and liquidity needs. High levels of activity may indicate a strategic shift in capital allocation or a requirement for cash to fund operations.