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Vertex, Inc. VERX Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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Healthcare Services GroupHCSG
-$387K-177%
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GigaCloud TechnologyGCT
-$8K-33.3%
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TFS FinancialTFSL
-$1.91M-136%
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GeneDx HoldingsWGS
-$253K-437%
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EVERTECEVTC
-$4K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
Vertex, Inc. (VERX) reported unrealized gains (losses) on available-for-sale securities of -$9K in Q1 2025.
How has Vertex, Inc.'s unrealized gains (losses) on available-for-sale securities changed year-over-year?
Vertex, Inc.'s unrealized gains (losses) on available-for-sale securities increased by 47.1% year-over-year, from -$17K to -$9K.
What does unrealized gains (losses) on available-for-sale securities mean?
Represents the change in fair value of debt or equity securities classified as available-for-sale that has not yet been realized through a sale. This metric reflects market-driven fluctuations in the value of the company's investment portfolio that are recorded in equity rather than net income. It provides insight into the unrealized volatility of the company's liquid asset holdings.