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Vertex, Inc. VERX Deferred Other Liabilities Current

Deferred Other Liabilities Current 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:DeferredOtherLiabilitiesCurrent.

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 deferred other liabilities current?
Vertex, Inc. (VERX) reported deferred other liabilities current of $345K in Q4 2025.
How has Vertex, Inc.'s deferred other liabilities current changed year-over-year?
Vertex, Inc.'s deferred other liabilities current increased by 283.3% year-over-year, from $90K to $345K.
What is the long-term trend for Vertex, Inc.'s deferred other liabilities current?
Over 5 years (2020 to 2025), Vertex, Inc.'s deferred other liabilities current has grown at a -47.5% compound annual growth rate (CAGR), from $8.63M to $345K.
What does deferred other liabilities current mean?
This represents miscellaneous short-term obligations where the company has received payment or incurred an obligation for services to be delivered or recognized in the near future. It captures various operational accruals that do not fit into standard liability categories but are expected to be settled within the next fiscal year. Tracking this helps investors identify potential shifts in working capital requirements and the timing of revenue recognition.