What is Vertex, Inc.'s other financing?

Vertex, Inc. (VERX) reported other financing of $19.6M in Q1 2026.

What is the long-term trend for Vertex, Inc.'s other financing?

Over 2 years (2021 to 2023), Vertex, Inc.'s other financing has grown at a -67.3% compound annual growth rate (CAGR), from -$964K to -$103K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Vertex, Inc. VERX Other Financing

Other Financing at other companies

Andersen Group ANDG

$200K0.0%

Open TextOTEX

-$2.43M-571%

ROP

Roper Technologies, Inc.ROP

$10.2M+123%

Shift4 PaymentsFOUR

$0+100%

ePlusPLUS

$0—

IntuitINTU

-$6M-50.0%

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

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: Vertex, Inc. (VERX) reported other financing of $19.6M in Q1 2026.
What is the long-term trend for Vertex, Inc.'s other financing?: Over 2 years (2021 to 2023), Vertex, Inc.'s other financing has grown at a -67.3% compound annual growth rate (CAGR), from -$964K to -$103K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.