Vertex, Inc. Balance Sheet
VERX / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Vertex, Inc. had $1.3B in total assets and $259M in shareholders' equity as of FY2025. Total debt was $337M against $314M in cash, resulting in $23M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314.0M | $296.1M | $68.2M | $91.8M | $73.3M | $303.1M | $75.9M | $55.8M |
| Accounts Receivable | $183.4M | $164.4M | $141.8M | $102.9M | $76.9M | $77.2M | $70.4M | $62.2M |
| Current Assets | $560.7M | $536.3M | $266.6M | $243.1M | $195.7M | $402.7M | $165.6M | - |
| PP&E (Net) | $209.7M | $177.6M | $100.7M | $97.6M | $96.7M | $56.6M | $54.7M | - |
| Goodwill | $392.5M | $357.8M | $257.8M | $251.8M | $270.0M | $16.3M | $0 | - |
| Total Assets | $1.3B | $1.2B | $759.9M | $719.2M | $670.2M | $518.8M | $264.6M | - |
| Current Liabilities | $574.7M | $537.4M | $440.8M | $403.2M | $369.1M | $292.0M | $334.5M | - |
| Total Debt | $337.5M | $335.2M | $46.6M | $48.9M | - | $225.0K | $682.0K | - |
| Shareholders' Equity | $258.9M | $179.4M | $253.0M | $229.7M | $230.1M | $229.3M | -$129.8M | -$126.3M |