VERTEX, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.9% +$104M
$1.27B
Current Assets↑+4.5% +$24M
$561M
Cash & Equivalents↑+6.1% +$18M
$314M
Receivables↑+11.6% +$19M
$183M
Net PPE
$168M
Goodwill↑+9.7% +$35M
$392M
Intangibles
—
Total Liabilities↑+2.5% +$24M
$1.01B
Current Liabilities↑+6.9% +$37M
$575M
Account Payables↑+3.7% +$1M
$38M
Long-Term Debt↑+0.7% +$2M
$337M
Stockholders Equity↑+44.4% +$80M
$259M
Retained Earnings↑+13.5% +$7M
$-46M
Operating Lease ROU Asset↓-19.1% -$2M
$10M
Operating Lease Liability↑+4.8% +$601K
$13M
Finance Lease ROU Asset↑+25.3% +$19K
$94K
Gross PP&E
$275M
Accumulated Depreciation
$175M