Vertex Balance Sheet
NASDAQ: VERXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertex financial position
At the end of fiscal 2025, Vertex reported total assets of $1.27 billion, up 8.9% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $258.9 million, or 20.4% of assets. The company held $314.0 million in cash and equivalents against $337.5 million of debt, a net debt position of $23.5 million.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
Vertex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 314.01M | 296.05M | 68.17M | 91.80M | 73.33M | 303.05M | 75.90M | 55.84M |
| Receivables | 183.45M | 164.43M | 141.75M | 102.89M | 76.93M | 77.16M | 70.37M | 62.23M |
| Total Current Assets | 560.71M | 536.33M | 266.62M | 243.15M | 195.67M | 402.69M | 165.56M | — |
| Property, Plant & Equipment | 209.73M | 177.56M | 88.97M | 101.09M | 96.71M | 56.56M | 54.73M | — |
| Goodwill | 392.49M | 357.82M | 257.84M | 251.84M | 270.04M | 16.33M | 0 | — |
| Intangible Assets | — | — | — | — | — | 2.38M | — | — |
| Long-Term Investments | 15.00M | — | — | — | — | — | — | — |
| Total Assets | 1.27B | 1.17B | 759.93M | 719.19M | 670.21M | 558.78M | 264.62M | — |
| Accounts Payable | 37.56M | 36.22M | 23.60M | 14.33M | 13.00M | 8.88M | 10.73M | — |
| Short-Term Debt | — | — | 2.50M | 2.19M | — | 882.00K | 50.80M | — |
| Total Current Liabilities | 574.66M | 537.38M | 440.78M | 403.21M | 369.13M | 291.97M | 334.53M | — |
| Long-Term Debt | 337.48M | 335.22M | 44.06M | 46.71M | — | 225.00K | 682.00K | — |
| Total Liabilities | 1.01B | 987.44M | 506.95M | 489.47M | 440.12M | 329.44M | 377.06M | — |
| Shareholders' Equity | 258.92M | 179.35M | 252.98M | 229.72M | 230.08M | 229.34M | -129.78M | -126.28M |
| Retained Earnings | -46.10M | -53.31M | -586.00K | 12.51M | 24.81M | 25.78M | -90.70M | — |
| Total Debt | 337.48M | 335.22M | 46.56M | 48.90M | — | 1.11M | 51.49M | — |
| Net Cash (Debt) | -23.47M | -39.17M | 21.62M | 42.91M | 73.33M | 301.94M | 24.42M | 55.84M |
This table shows 8 annual periods of Vertex's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VERX's reporting calendar. What is a balance sheet?