COM:VERTEXINC
Vertex, Inc.
- Stock
Last Close
53.44
22/11 21:00
Market Cap
8.40B
Beta: -
Volume Today
757.54K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.73M - | 7.97M 25.74% | 13.77M 72.83% | 11.83M 14.10% | 8.88M 24.96% | 11.12M 25.23% | 11.69M 5.21% | 10.70M 8.49% | 13M 21.48% | 14.58M 12.14% | 17.71M 21.48% | 13.05M 26.30% | 14.33M 9.78% | 17.42M 21.57% | 22.01M 26.34% | 24.38M 10.77% | 23.60M 3.21% | 22.43M 4.94% | 24.22M 7.98% | 29.23M 20.68% | |
accumulated other comprehensive income loss | -491K - | -3.49M 610.59% | -3.77M 7.91% | -4.00M 6.32% | -3.13M 21.88% | -4.10M 31.24% | -7.46M 81.85% | -13.17M 76.43% | -17.50M 32.89% | -19.55M 11.71% | -31.32M 60.24% | -42.02M 34.16% | -27.75M 33.95% | -24.62M 11.30% | -24.01M 2.46% | -29.31M 22.08% | -21.74M 25.83% | -25.77M 18.53% | -29.09M 12.87% | -20.11M 30.87% | |
cash and cash equivalents | 75.90M - | 27.42M 63.88% | 47.30M 72.51% | 270.27M 471.46% | 303.05M 12.13% | 277.68M 8.37% | 101.59M 63.41% | 47.48M 53.26% | 73.33M 54.45% | 97.34M 32.74% | 85.55M 12.11% | 72.37M 15.41% | 91.80M 26.85% | 68.64M 25.23% | 41.87M 39.01% | 49.50M 18.23% | 89.15M 80.11% | 56.13M 37.03% | 360.94M 543.00% | 278.98M 22.71% | |
cash and short term investments | 75.90M - | 27.42M 63.88% | 47.30M 72.51% | 270.27M 471.46% | 303.05M 12.13% | 277.68M 8.37% | 101.59M 63.41% | 47.48M 53.26% | 73.33M 54.45% | 97.34M 32.74% | 92.50M 4.98% | 78.50M 15.14% | 102.98M 31.18% | 80.17M 22.15% | 53.07M 33.81% | 57.83M 8.97% | 98.70M 70.68% | 65.23M 33.90% | 369.59M 466.56% | 286.44M 22.50% | |
common stock | 54K - | 54K 0% | 54K 0% | 146K 170.37% | 146K 0% | 147K 0.68% | 148K 0.68% | 149K 0.68% | 149K 0% | 149K 0% | 149K 0% | 150K 0.67% | 150K 0% | 151K 0.67% | 152K 0.66% | 153K 0.66% | 154K 0.65% | 155K 0.65% | 155K 0% | 156K 0.65% | |
deferred revenue | 191.75M - | 189.43M 1.21% | 187.04M 1.26% | 185.44M 0.85% | 207.56M 11.93% | 204.97M 1.25% | 210.59M 2.74% | 211.04M 0.21% | 237.34M 12.47% | 235.24M 0.89% | 243.81M 3.65% | 242.64M 0.48% | 268.85M 10.80% | 276.00M 2.66% | 274.09M 0.69% | 264.79M 3.40% | 290.14M 9.58% | 296.85M 2.31% | 297.31M 0.15% | 300.62M 1.12% | |
deferred revenue non current | 14.05M - | 12.06M 14.15% | 11.40M 5.49% | 12.10M 6.13% | 14.70M 21.55% | 13.16M 10.47% | 12.03M 8.64% | 11.54M 4% | 11.67M 1.06% | 10.48M 10.17% | 11.26M 7.44% | 11.10M 1.43% | 10.29M 7.29% | 7.11M 30.88% | 2.96M 58.39% | 2.03M 31.40% | 2.58M 26.95% | 4.15M 60.88% | 2.44M 41.24% | 3.79M 55.67% | |
deferrred tax liabilities non current | 63.27M - | 86.37M 36.51% | 10.95M 87.32% | 13.64M 24.60% | 6.11M 55.20% | 4.26M 30.28% | 26.30M 517.32% | 24.11M 8.35% | 188K - | 187K 0.53% | 16.62M 8,786.63% | -2.44M - | 16.19M 764.49% | ||||||||
goodwill | 20.23M - | 19.36M 4.33% | 18.67M 3.55% | 18.71M 0.24% | 19.53M 4.37% | 218.18M 1,017.23% | 274.86M 25.98% | 270.04M 1.75% | 270.04M 0.00% | 248.72M 7.89% | 239.35M 3.77% | 251.84M 5.22% | 254.90M 1.21% | 255.87M 0.38% | 257.84M - | 251.18M - | |||||
goodwill and intangible assets | 32.08M - | 53.46M 66.66% | 53.12M 0.64% | 51.29M 3.45% | 50.70M 1.14% | 56.29M 11.03% | 255.18M 353.30% | 311.94M 22.24% | 306.14M 1.86% | 305.69M 0.15% | 293.92M 3.85% | 283.85M 3.43% | 296.04M 4.29% | 298.09M 0.70% | 299.05M 0.32% | 293.33M 1.91% | 299.01M 1.94% | 255.68M 14.49% | 290.02M 13.43% | 388.72M 34.03% | |
intangible assets | 32.08M - | 33.23M 3.59% | 33.76M 1.61% | 32.62M 3.38% | 31.99M 1.93% | 36.77M 14.93% | 255.18M 594.09% | 311.94M 22.24% | 36.10M 88.43% | 35.65M 1.25% | 45.20M 26.77% | 44.50M 1.54% | 296.04M 565.26% | 298.09M 0.70% | 299.05M 0.32% | 293.33M 1.91% | 41.17M 85.97% | 290.02M - | |||
inventory | 24.87M - | 14.95M - | 25.97M 73.78% | 30.16M 16.11% | 31.62M 4.86% | ||||||||||||||||
long term debt | 682K - | 164.43M 24,009.82% | 173.36M 5.43% | 329K 99.81% | 225K 31.61% | 27.00M 11,902.22% | 27.06M 0.20% | 27.04M 0.07% | 24.39M 9.81% | 71.98M 195.15% | 70.35M 2.27% | 68.78M 2.23% | 67.14M 2.38% | 66.15M 1.47% | 63.81M 3.54% | 62.37M 2.25% | 44.06M 29.36% | 15.56M 64.67% | 334.09M 2,046.57% | 13.59M 95.93% | |
long term investments | 11.74M - | 11.69M 0.43% | 11.54M 1.27% | 12.58M 8.99% | 12.55M 0.22% | 16.73M - | 17.09M 2.20% | -61.90M - | |||||||||||||
net debt | -24.42M - | 146.41M 699.61% | 126.72M 13.45% | -268.76M 312.10% | -301.94M 12.35% | -245.74M 18.61% | -70.62M 71.26% | -17.68M 74.96% | -44.73M 152.93% | -19.68M 56.01% | -6.97M 64.59% | 3.53M 150.65% | -18.29M 618.16% | 3.22M 117.63% | 28.96M 798.42% | 19.66M 32.12% | -22.18M 212.86% | -34.38M 54.97% | -8.53M 75.19% | -261.44M 2,965.31% | |
net receivables | 70.37M - | 61.65M 12.38% | 63.74M 3.38% | 66.79M 4.79% | 77.16M 15.53% | 63.80M 17.32% | 73.13M 14.63% | 73.23M 0.14% | 76.93M 5.05% | 75.81M 1.46% | 88.96M 17.35% | 94.53M 6.26% | 102.89M 8.84% | 102.76M 0.12% | 129.09M 25.63% | 129.02M 0.06% | 141.75M 9.87% | 133.15M 6.07% | 120.08M 9.81% | 129.91M 8.18% | |
other assets | -99K - | 1 - | |||||||||||||||||||
other current assets | 19.29M - | 22.22M 15.21% | 23.34M 5.02% | 24.75M 6.05% | 22.48M 9.16% | 35.44M 57.65% | 48.65M 37.28% | 46.03M 5.40% | 20.54M 55.38% | 47.41M 130.87% | 42.89M 9.54% | 46.33M 8.03% | 20.38M 56.01% | 22.54M 10.56% | 22.03M 2.26% | 19.64M 10.85% | 22.18M 12.94% | 68.45M 208.65% | 21.14M 69.12% | 60.27M 185.11% | |
other current liabilities | 81.25M - | 46.97M 42.20% | 77.06M 64.07% | 65.06M 15.57% | 74.65M 14.73% | 54.18M 27.43% | 100.54M 85.57% | 121.20M 20.56% | 114.57M 5.47% | 101.07M 11.79% | 99.11M 1.93% | 111.16M 12.15% | 113.66M 2.24% | 122.81M 8.05% | 127.78M 4.05% | 137.16M 7.34% | 120.75M 11.96% | 117.03M 3.08% | 113.66M 2.89% | 124.12M 9.21% | |
other liabilities | |||||||||||||||||||||
other non current assets | 12.26M - | 12.67M 3.33% | 15.35M 21.09% | 13.46M 12.26% | 3.26M 75.77% | 2.77M 15.20% | 3.09M 11.53% | 2.75M 10.73% | 1.90M 31.03% | 14.84M 680.89% | 14.76M 0.52% | 16.18M 9.61% | 18.07M 11.72% | 18.54M 2.58% | 16.62M 10.34% | 15.38M 7.49% | 41.24M 168.19% | 74.61M 80.89% | 101.53M 36.08% | 73.17M 27.93% | |
other non current liabilities | 27.80M - | 11.12M 60.00% | 9.83M 11.59% | 9.48M 3.52% | 8.90M 6.11% | 10.29M 15.52% | 11.61M 12.86% | 11.05M 4.83% | 10.83M 1.99% | 25.65M 136.90% | 18.63M 27.38% | 9.43M 49.41% | 8.83M 6.32% | 6.83M 22.62% | 1.50M 78.04% | 2.20M 46.67% | 2.91M 32.41% | 43.46M 1,391.86% | 17.54M 59.64% | 440.33M 2,410.55% | |
othertotal stockholders equity | -21.29M - | -6.05M 71.58% | 8.59M 241.85% | 200.72M 2,238.05% | 206.54M 2.90% | 205.81M 0.35% | 209.63M 1.86% | 215.65M 2.87% | 222.62M 3.23% | 227.75M 2.30% | 232.85M 2.24% | 238.09M 2.25% | 244.82M 2.83% | 253.57M 3.57% | 262.10M 3.36% | 265.25M 1.20% | 275.15M 3.73% | 273.65M 0.55% | 254.80M 6.89% | 264.49M 3.80% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 54.73M - | 55.71M 1.80% | 55.66M 0.10% | 55.94M 0.50% | 56.56M 1.11% | 80.39M 42.14% | 83.77M 4.20% | 119.01M 42.07% | 118.64M 0.31% | 121.87M 2.73% | 125.53M 3.00% | 127.21M 1.34% | 132.96M 4.51% | 133.91M 0.72% | 115.48M 13.76% | 115.60M 0.11% | 115.34M 0.23% | 114.37M 0.84% | 121.47M 6.21% | 191.15M 57.36% | |
retained earnings | -90.70M - | -262.02M 188.88% | -305.86M 16.73% | 21.70M 107.09% | 21.93M 1.06% | 24.72M 12.75% | 25.53M 3.27% | 21.58M 15.46% | 24.81M 14.96% | 24.48M 1.35% | 18.96M 22.55% | 17.82M 6.02% | 12.51M 29.80% | -5.63M 144.97% | -12.52M 122.60% | -15.92M 27.15% | -586K 96.32% | 2.10M 458.02% | 7.26M 246.14% | 14.48M 99.44% | |
short term debt | 50.80M - | 9.39M 81.51% | 649K 93.09% | 1.18M 81.66% | 882K 25.19% | 4.93M 459.18% | 3.91M 20.68% | 2.76M 29.55% | 4.22M 53.01% | 5.68M 34.72% | 8.24M 44.99% | 7.12M 13.56% | 6.38M 10.44% | 5.72M 10.37% | 7.01M 22.69% | 6.78M 3.29% | 6.29M 7.24% | 6.19M 1.56% | 3.89M 37.20% | 3.95M 1.59% | |
short term investments | 24.87M - | 6.94M - | 6.13M 11.75% | 11.17M 82.36% | 11.52M 3.14% | 11.20M 2.80% | 8.33M 25.67% | 9.54M 14.64% | 9.10M 4.65% | 8.65M 4.96% | 7.46M 13.73% | ||||||||||
tax assets | 32.44M - | 29.97M 7.60% | 30.37M 1.33% | 32.57M 7.24% | 32.82M 0.75% | 35.30M 7.56% | 34.55M 2.11% | 31.19M 9.74% | 30.72M 1.52% | 30.94M 0.72% | 43.54M 40.74% | 42.85M 1.58% | 40.56M 5.36% | 41.71M 2.84% | 44.31M 6.24% | 61.90M 39.69% | 61.19M 1.14% | ||||
tax payables | 536K - | 5.37M - | 5.62M - | ||||||||||||||||||
total assets | 264.62M - | 233.13M 11.90% | 258.49M 10.88% | 514.93M 99.21% | 554.93M 7.77% | 558.34M 0.61% | 609.53M 9.17% | 645.84M 5.96% | 670.21M 3.77% | 697.51M 4.07% | 689.75M 1.11% | 677.31M 1.80% | 719.19M 6.18% | 725.52M 0.88% | 725.07M 0.06% | 720.07M 0.69% | 759.93M 5.54% | 755.80M 0.54% | 1.02B 35.46% | 1.19B 16.31% | |
total current assets | 165.56M - | 111.29M 32.78% | 134.37M 20.74% | 361.81M 169.26% | 402.69M 11.30% | 376.92M 6.40% | 223.38M 40.74% | 166.74M 25.35% | 195.67M 17.35% | 220.56M 12.72% | 224.35M 1.72% | 219.36M 2.22% | 241.19M 9.95% | 231.44M 4.04% | 234.34M 1.26% | 238.10M 1.61% | 262.63M 10.30% | 266.84M 1.60% | 510.81M 91.43% | 476.62M 6.69% | |
total current liabilities | 334.53M - | 253.75M 24.15% | 278.52M 9.76% | 263.51M 5.39% | 291.97M 10.80% | 275.19M 5.74% | 326.73M 18.73% | 345.69M 5.80% | 369.13M 6.78% | 356.56M 3.41% | 368.88M 3.45% | 373.97M 1.38% | 403.21M 7.82% | 421.95M 4.65% | 430.90M 2.12% | 433.11M 0.51% | 440.78M 1.77% | 442.50M 0.39% | 439.07M 0.78% | 457.92M 4.29% | |
total debt | 51.49M - | 173.82M 237.61% | 174.01M 0.11% | 1.51M 99.13% | 1.11M 26.59% | 31.94M 2,785.00% | 30.97M 3.02% | 29.80M 3.79% | 28.61M 4.00% | 77.66M 171.50% | 78.59M 1.19% | 75.90M 3.42% | 73.52M 3.14% | 71.87M 2.25% | 70.82M 1.45% | 69.16M 2.35% | 66.97M 3.16% | 21.76M 67.51% | 352.41M 1,519.77% | 17.54M 95.02% | |
total investments | 11.74M - | 11.69M 0.43% | 11.54M 1.27% | 12.58M 8.99% | 24.87M 97.67% | 6.94M - | 6.13M 11.75% | 11.17M 82.36% | 11.52M 3.14% | 11.20M 2.80% | 8.33M 25.67% | 9.54M 14.64% | 9.10M 4.65% | 8.65M 4.96% | 7.46M 13.73% | ||||||
total liabilities | 377.06M - | 504.63M 33.84% | 559.48M 10.87% | 296.37M 47.03% | 329.44M 11.16% | 331.76M 0.70% | 381.69M 15.05% | 421.63M 10.47% | 440.12M 4.39% | 464.68M 5.58% | 469.12M 0.96% | 463.27M 1.25% | 489.47M 5.65% | 502.04M 2.57% | 499.36M 0.54% | 499.90M 0.11% | 506.95M 1.41% | 505.67M 0.25% | 790.70M 56.37% | 931.81M 17.85% | |
total liabilities and stockholders equity | 264.62M - | 233.13M 11.90% | 258.49M 10.88% | 514.93M 99.21% | 554.93M 7.77% | 558.34M 0.61% | 609.53M 9.17% | 645.84M 5.96% | 670.21M 3.77% | 697.51M 4.07% | 689.75M 1.11% | 677.31M 1.80% | 719.19M 6.18% | 725.52M 0.88% | 725.07M 0.06% | 720.07M 0.69% | 759.93M 5.54% | 755.80M 0.54% | 1.02B 35.46% | 1.19B 16.31% | |
total non current assets | 99.07M - | 121.84M 22.99% | 124.12M 1.87% | 153.13M 23.37% | 152.24M 0.58% | 181.52M 19.23% | 386.15M 112.74% | 479.10M 24.07% | 474.54M 0.95% | 476.95M 0.51% | 465.40M 2.42% | 457.95M 1.60% | 478.00M 4.38% | 494.08M 3.36% | 490.73M 0.68% | 481.96M 1.79% | 497.30M 3.18% | 488.97M 1.68% | 513.02M 4.92% | 714.22M 39.22% | |
total non current liabilities | 42.53M - | 250.88M 489.94% | 280.96M 11.99% | 32.86M 88.31% | 37.47M 14.05% | 56.57M 50.95% | 54.96M 2.85% | 75.94M 38.18% | 70.99M 6.51% | 108.11M 52.29% | 100.24M 7.28% | 89.30M 10.91% | 86.26M 3.41% | 80.09M 7.15% | 68.45M 14.53% | 66.79M 2.43% | 66.17M 0.93% | 63.17M 4.53% | 351.63M 456.66% | 473.89M 34.77% | |
total stockholders equity | -112.43M - | -271.50M 141.48% | -300.99M 10.86% | 218.56M 172.61% | 225.49M 3.17% | 226.58M 0.48% | 227.84M 0.56% | 224.21M 1.59% | 230.08M 2.62% | 232.83M 1.19% | 220.63M 5.24% | 214.04M 2.99% | 229.72M 7.33% | 223.47M 2.72% | 225.72M 1.00% | 220.17M 2.46% | 252.98M 14.90% | 250.13M 1.13% | 233.13M 6.80% | 259.03M 11.11% |
All numbers in (except ratios and percentages)