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Vertex, Inc. VERX Total Current Assets

Total Current Assets at other companies

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CSPCSPI
$49.04M-2.6%
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Open TextOTEX
$2.12B-3.8%
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Tyler TechnologiesTYL
$1.82B+5.4%
ROP
Roper Technologies, Inc.ROP
$1.92B+16.0%
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Shift4 PaymentsFOUR
$2.07B-45.2%
Asure Software logo
Asure SoftwareASUR
$259.1M-11.6%

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$1.88B-56.3%
Enterprise value$1.97B-54.7%
P/E160.4×
P/S2.4×-3.6×

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:AssetsCurrent.

The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-057207
Line itemMarch 31, 2026December 31, 2025
Funds held for customers17,69824,286
Accounts receivable, net of allowance of $13,225 and $11,466, respectively158,998183,446
Prepaid expenses and other current assets59,35838,966
Total current assets488,509560,707
Property and equipment, net of accumulated depreciation220,407209,727
Capitalized software, net of accumulated amortization35,25335,480
Goodwill and other intangible assets405,355396,006
Deferred commissions30,87931,907

Item 1. FINANCIAL STATEMENTS

FAQ

What is Vertex, Inc.'s total current assets?
Vertex, Inc. (VERX) reported total current assets of $488.51M in Q1 2026.
How has Vertex, Inc.'s total current assets changed year-over-year?
Vertex, Inc.'s total current assets decreased by 3.3% year-over-year, from $504.96M to $488.51M.
What is the long-term trend for Vertex, Inc.'s total current assets?
Over 5 years (2020 to 2025), Vertex, Inc.'s total current assets has grown at a 6.8% compound annual growth rate (CAGR), from $402.69M to $560.71M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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