VERTEX, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.27B
↑+8.9% +$104Mvs FY2024
Total Liabilities
$1.01B
↑+2.5% +$24Mvs FY2024
Equity
$259M
↑+44.4% +$80Mvs FY2024
Cash
$314M
↑+6.1% +$18Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.27B | $1.17B |
| Current Assets | $561M | $536M |
| Cash | $314M | $296M |
| ST Investments | $0 | $0 |
| Receivables | $183M | $164M |
| Inventory | $0 | $0 |
| Other Current | $63M | $76M |
| Non-Current Assets | $710M | $630M |
| PPE | $0 | $0 |
| Goodwill | $392M | $358M |
| Intangibles | $0 | $0 |
| Investments | $15M | $0 |
| Other Non-Current | $303M | $273M |
| Total Liab+Eq | $1.27B | $1.17B |
| Current Liab. | $575M | $537M |
| Accounts Payable | $38M | $36M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $383M | $339M |
| Other CL | $154M | $162M |
| Non-Current Liab. | $437M | $450M |
| Long-Term Debt | $337M | $335M |
| Other LT Liab. | $100M | $115M |
| Equity | $259M | $179M |
| Retained Earnings | $46M | $53M |
| Other Equity | $213M | $126M |
QuarterCharts · SEC EDGAR data · VERX · Comparing FY2025 vs FY2024