Vertex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertex's balance sheet done over the years? Its assets were worth $759,927,000 last year, which is more than in the previous period. 67% of Vertex’s total assets is currently financed by debt. Its liabilities reached the amount of $506,946,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 215072000 | 326.76M | 151.93% |
|---|---|---|---|
| 2019 | 264623000 | 377.05M | 142.49% |
| 2020 | 554928000 | 329.44M | 59.37% |
| 2021 | 670207000 | 440.12M | 65.67% |
| 2022 | 719192000 | 489.46M | 68.06% |
| 2023 | 759927000 | 506.94M | 66.71% |
VERX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 68.17M | 91.80M | 73.33M | 303.05M | 75.90M | 55.83M |
Short term investments | 9.54M | 11.17M | 0 | 0 | 0 | 0 |
Net receivables | 141.75M | 102.88M | 76.92M | 77.15M | 70.36M | 62.23M |
Inventory | -1 | 14.94M | 1 | 1 | 1 | 0 |
Other current assets | 47.14M | 20.38M | 45.40M | 22.48M | 19.28M | 14.24M |
Total current assets | 266.62M | 241.18M | 195.67M | 402.69M | 165.55M | 132.32M |
Non-current assets: | ||||||
Property, Plant and Equipment | 115.33M | 132.95M | 118.63M | 56.55M | 54.72M | 49.48M |
Goodwill | 257.84M | 251.84M | 270.04M | 18.71M | 0 | 0 |
Intangible assets | 41.16M | 296.03M | 36.10M | 31.98M | 32.07M | 23.06M |
Long term investments | -3.99M | 0 | 12.55M | 11.74M | 11.19M | 0 |
Other non-current assets | 37.25M | 18.07M | 1.9M | 3.26M | 12.26M | 10.20M |
Total non-current assets | 493.30M | 478.00M | 474.53M | 152.23M | 99.06M | 82.75M |
Total assets | 759.92M | 719.19M | 670.20M | 554.92M | 264.62M | 215.07M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 290.14M | 268.84M | 237.34M | 207.56M | 191.74M | 163.93M |
Short term debt | 10.08M | 6.37M | 4.21M | 882K | 50.80M | 4.91M |
Total current liabilities | 440.77M | 403.20M | 369.13M | 291.96M | 334.52M | 238.75M |
| Non-current liabilities: | ||||||
Long term debt | 60.67M | 67.14M | 24.38M | 225K | 682K | 49.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.91M | 8.82M | 10.82M | 8.90M | 27.79M | 23.27M |
Total non-current liabilities | 66.16M | 86.25M | 70.99M | 37.47M | 42.52M | 88.01M |
Total liabilities | 506.94M | 489.46M | 440.12M | 329.44M | 377.05M | 326.76M |
| Data source | Data source | Data source | Data source |