Vertex Quarterly Balance Sheet
NASDAQ: VERXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertex financial position
As of Jun 30, 2026, Vertex reported total assets of $1.21 billion, up 1.0% from a year earlier against total liabilities of $969.0 million. Shareholders' equity stood at $241.1 million, or 19.9% of assets. The company held $230.5 million in cash and equivalents against $338.6 million of debt, a net debt position of $108.1 million.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.40.
Summary generated from market data by MetaCap's automated system. Methodology
Vertex balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 230.49M | 252.46M | 314.01M | 313.51M | 284.39M | 270.39M | 296.05M | 278.98M | 325.54M | 56.13M | 68.17M | 49.50M |
| Receivables | 153.43M | 159.00M | 183.45M | 131.50M | 143.66M | 152.34M | 164.43M | 129.91M | 120.08M | 133.15M | 141.75M | 129.02M |
| Total Current Assets | 491.94M | 488.51M | 560.71M | 518.83M | 502.73M | 504.96M | 536.33M | 476.62M | 514.81M | 266.84M | 266.62M | 238.10M |
| Property, Plant & Equipment | 220.47M | 220.41M | 209.73M | 202.66M | 195.03M | 185.56M | 177.56M | 168.47M | 98.75M | 100.59M | 88.97M | 100.27M |
| Goodwill | 400.34M | 402.43M | 392.49M | 392.89M | 392.62M | 369.44M | 357.82M | 382.45M | 251.18M | 253.97M | 257.84M | 250.96M |
| Long-Term Investments | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | — | — | — | — | — | — | — |
| Total Assets | 1.21B | 1.21B | 1.27B | 1.22B | 1.20B | 1.15B | 1.17B | 1.19B | 1.02B | 755.80M | 759.93M | 720.07M |
| Accounts Payable | 37.31M | 35.63M | 37.56M | 35.37M | 30.44M | 24.98M | 36.22M | 29.23M | 24.22M | 22.43M | 23.60M | 24.38M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 2.50M | 2.50M | 2.50M |
| Total Current Liabilities | 564.42M | 566.58M | 574.66M | 515.94M | 506.32M | 513.11M | 537.38M | 457.92M | 439.07M | 442.50M | 440.78M | 433.11M |
| Long-Term Debt | 338.61M | 338.04M | 337.48M | 336.91M | 336.35M | 335.78M | 335.22M | 334.66M | 334.09M | 43.46M | 44.06M | 44.86M |
| Total Liabilities | 969.04M | 967.86M | 1.01B | 957.39M | 950.15M | 953.65M | 987.44M | 931.81M | 790.70M | 505.67M | 506.95M | 499.90M |
| Shareholders' Equity | 241.11M | 246.50M | 258.92M | 264.47M | 248.04M | 200.49M | 179.35M | 259.03M | 233.13M | 250.13M | 252.98M | 220.17M |
| Retained Earnings | -39.57M | -48.61M | -46.10M | -39.10M | -43.15M | -42.19M | -53.31M | 14.48M | 7.26M | 2.10M | -586.00K | -15.92M |
| Total Debt | 338.61M | 338.04M | 337.48M | 336.91M | 336.35M | 335.78M | 335.22M | 334.66M | 334.09M | 45.96M | 46.56M | 47.36M |
| Net Cash (Debt) | -108.12M | -85.59M | -23.47M | -23.41M | -51.96M | -65.39M | -39.17M | -55.68M | -8.56M | 10.18M | 21.62M | 2.14M |
This table shows 12 quarterly periods of Vertex's balance sheet, from Q2 2026 back to Q3 2023, 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?