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Vertex Inc (VERX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Vertex Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent230.49
Restricted Cash and Cash Equivalents, Current26.50
Cash & Short-term Investments256.00
Accounts receivable153.43
Other Current Assets46.19
Prepaid Expense And Other Assets Current8.84
Total Current Assets491.95
Equipment/Property/Plant Net205.83
Goodwill net400.34
Intangible Assets0.00
Long-term investments26.50
Other Assets, Noncurrent85.54
Investment Securities Available For Sale Current Excluding Amounts Included In Cash Equivalents-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization220.41
Capitalized Contract Cost Net Noncurrent30.88
Total Assets1,210.15
Liabilities
Accounts Payable, Current AC37.31
Accrued Liabilities, Current34.55
Other Liabilities, Current453.12
Taxes Payable6.34
Business Combination, Contingent Consideration, Liability, Current BU33.10
Total Current Liabilities564.42
Long-term debt338.61
Total Long-term Debt338.61
Other liabilities, Noncurrent66.02
Customer Funds Obligations Current15.18
Accrued Variable Compensation Current16.68
Contract With Customer Liability Current393.11
Contract With Customer Liability Noncurrent5.29
Operating Lease Liability Noncurrent7.69
Finance Lease Liability Noncurrent0.05
Total Liabilities969.04
Stockholders' Equity
Treasury Stock Common Value-30.14
Common Stock Value0.00
Additional Paid In Capital Common Stock347.77
Retained Earnings / Accumulated Deficit-39.57
Accumulated Other Comprehensive Income-10.56
Other Equity-10.56
Common Stockholder's Equity241.11
Total Stockholder's Equity241.11
Liabilities & Stockholder's Equity1,210.15
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About Vertex Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-090420

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.