undamentalytics Newsletter
Sign in

Vertex, Inc. balance sheet

At the end of fiscal 2025, Vertex, Inc. had total assets of $1.27bn, total liabilities of $1.01bn and shareholders' equity of $259m. It held $314m in cash against $345m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5676303739268296314230
Receivables62707777103142164183153
Total current assets—166403196243267536561492
Goodwill—016270252258358392400
Total assets—2655596707197601,1671,2711,210
Accounts payable—119131424363837
Deferred revenue (current)—192208237269290339383382
Total current liabilities—335292369403441537575564
Short-term debt—511—23———
Long-term debt—10—4744335337339
Total debt0511—4947345345345
Total liabilities—3773294404895079871,012969
Shareholders' equity−126−130229230230253179259241
Non-controlling interests and other (assets − liabilities − equity)—17———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: SPSC vs VERXAPPN vs VERXIDCC vs VERX

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Vertex, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vertex, Inc.