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Vertex, Inc. VERX Accrued liabilities

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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$1.8B-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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Vertex, Inc. (VERX) reported accrued liabilities of -$7.34M in Q1 2026.
How has Vertex, Inc.'s accrued liabilities changed year-over-year?
Vertex, Inc.'s accrued liabilities decreased by 348.3% year-over-year, from $2.96M to -$7.34M.
What does accrued liabilities mean?
Measures the net change in obligations for expenses that have been incurred but not yet invoiced or paid. This metric helps investors understand the company's short-term operational commitments and the timing of cash outflows for accrued services.