Vertex

Technology · Software - Application

11.70$ -0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Vertex (VERX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,210 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VERX
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	265	233	258	515	559	558	610	646	670	698	690	677	719	726	725	720	760	756	1,024	1,191	1,167	1,154	1,198	1,222	1,271	1,214	1,210
Current Assets	–	–	–	166	111	134	362	403	377	223	167	196	221	224	219	243	231	234	238	267	267	515	477	536	505	503	519	561	489	492
Cash	–	–	–	76	27	47	270	303	278	102	47	73	97	86	72	92	69	42	49	68	56	326	279	296	270	284	314	314	252	230
Cash & Short-Term Investments	–	–	–	76	27	47	270	303	278	102	47	73	97	92	78	103	80	53	58	78	65	334	286	305	270	284	314	314	252	230
Receivables	–	–	–	70	62	64	67	77	64	73	73	77	76	89	95	103	103	129	129	142	133	120	130	164	152	144	132	183	159	153
Inventory	–	–	–	–	–	–	–	–	–	–	–	25	–	0.0	–	15	26	30	32	–	64	–	-30	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	56	56	56	57	80	84	119	119	102	107	109	116	117	99	28	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.0	20	19	19	16	20	218	275	270	270	249	239	252	255	256	251	258	254	251	382	358	369	393	393	396	402	400
Intangible Assets	–	–	–	32	33	34	33	34	37	37	37	36	36	45	39	44	43	43	42	41	40	39	43	42	41	40	40	35	38	37
Total Liabilities	–	–	–	377	505	559	296	329	332	382	422	440	465	469	463	489	502	499	500	507	506	791	932	987	954	950	957	1,012	968	969
Current Liabilities	–	–	–	335	254	279	264	292	275	327	346	369	357	369	374	403	422	431	433	441	443	439	458	537	513	506	516	575	567	564
Short-Term Debt	–	–	–	51	9.4	0.6	1.2	0.9	4.9	3.9	2.8	4.2	5.7	8.2	7.1	6.4	5.7	7.0	6.8	6.3	6.2	3.9	4.0	4.1	4.1	4.3	4.3	4.3	4.4	4.5
Accounts Payable	–	–	–	11	8.0	14	12	8.9	11	12	11	13	15	18	13	14	17	22	24	24	22	24	29	36	25	30	35	38	36	37
Long-Term Debt	–	–	–	0.7	164	173	0.3	0.2	–	–	–	–	49	48	47	47	46	45	45	44	43	334	335	335	336	336	337	337	338	339
Shareholders' Equity	–	–	–	-112	-272	-301	219	229	227	228	224	230	233	221	214	230	223	226	220	253	250	233	259	179	200	248	264	259	247	241
Retained Earnings	–	–	–	-91	-262	-306	22	26	25	26	22	25	24	19	18	13	-5.6	-13	-16	-0.6	2.1	7.3	14	-53	-42	-43	-39	-46	-49	-40
Shares Outstanding	130	130	130	130	143	143	139	156	158	158	148	149	149	149	150	150	151	151	152	156	161	172	144	158	159	159	162	175	175	161

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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