NASDAQ:VERX
Vertex, Inc.
- Stock
Last Close
37.38
25/09 14:38
Market Cap
5.80B
Beta: 0.60
Volume Today
47.12K
Avg: 343.18K
PE Ratio
−114.72
PFCF: 4,236.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 6.86M - | 10.73M 56.40% | 8.88M 17.27% | 13M 46.46% | 14.33M 10.22% | 23.60M 64.67% | |
accumulated other comprehensive income loss | -496K - | -491K 1.01% | -3.13M 536.86% | -17.50M 459.55% | -27.75M 58.61% | -21.74M 21.66% | |
cash and cash equivalents | 55.84M - | 75.90M 35.93% | 303.05M 299.26% | 73.33M 75.80% | 91.80M 25.19% | 89.15M 2.89% | |
cash and short term investments | 55.84M - | 75.90M 35.93% | 303.05M 299.26% | 73.33M 75.80% | 102.98M 40.42% | 98.70M 4.16% | |
common stock | 54K - | 54K 0% | 146K 170.37% | 149K 2.05% | 150K 0.67% | 154K 2.67% | |
deferred revenue | 163.94M - | 191.75M 16.96% | 207.56M 8.25% | 237.34M 14.35% | 268.85M 13.27% | 290.14M 7.92% | |
deferred revenue non current | 14.76M - | 14.05M 4.86% | 14.70M 4.67% | 11.67M 20.65% | 10.29M 11.80% | 2.58M 74.95% | |
deferrred tax liabilities non current | 13.64M - | 24.11M 76.72% | 16.62M - | ||||
goodwill | 18.71M - | 270.04M 1,343.22% | 251.84M 6.74% | 257.84M 2.38% | |||
goodwill and intangible assets | 23.07M - | 32.08M 39.06% | 50.70M 58.07% | 306.14M 503.83% | 296.04M 3.30% | 299.01M 1.00% | |
intangible assets | 23.07M - | 32.08M 39.06% | 31.99M 0.27% | 36.10M 12.86% | 296.04M 719.97% | 41.17M 86.09% | |
inventory | 14.95M - | ||||||
long term debt | 49.97M - | 682K 98.64% | 225K 67.01% | 24.39M 10,739.11% | 67.14M 175.30% | 44.06M 34.38% | |
long term investments | 11.74M - | 12.55M 6.91% | |||||
net debt | -955K - | -24.42M 2,456.75% | -301.94M 1,136.61% | -44.73M 85.19% | -18.29M 59.12% | -22.18M 21.31% | |
net receivables | 62.23M - | 70.37M 13.07% | 77.16M 9.65% | 76.93M 0.30% | 102.89M 33.74% | 141.75M 37.78% | |
other assets | 1 - | ||||||
other current assets | 14.25M - | 22.48M - | 45.41M 101.99% | 20.38M 55.11% | 22.18M 8.81% | ||
other current liabilities | 63.04M - | 81.25M 28.88% | 74.65M 8.12% | 114.57M 53.48% | 113.66M 0.80% | 120.75M 6.24% | |
other liabilities | |||||||
other non current assets | 10.20M - | 12.26M 20.19% | 3.26M 73.39% | 1.90M 41.77% | 18.07M 851.32% | 41.24M 128.19% | |
other non current liabilities | 23.28M - | 27.80M 19.41% | 8.90M 67.97% | 10.83M 21.61% | 8.83M 18.47% | 2.91M 67.01% | |
othertotal stockholders equity | -23.22M - | -21.29M 8.28% | 206.54M 1,069.95% | 222.62M 7.79% | 244.82M 9.97% | 275.15M 12.39% | |
preferred stock | |||||||
property plant equipment net | 49.48M - | 54.73M 10.60% | 56.56M 3.34% | 118.64M 109.77% | 132.96M 12.07% | 115.34M 13.25% | |
retained earnings | -88.04M - | -90.70M 3.02% | 21.93M 124.17% | 24.81M 13.16% | 12.51M 49.59% | -586K 104.69% | |
short term debt | 4.91M - | 50.80M 934.70% | 882K 98.26% | 4.22M 378.12% | 6.38M 51.22% | 6.29M 1.35% | |
short term investments | 11.17M - | 9.54M 14.57% | |||||
tax assets | 29.97M - | 35.30M 17.76% | 30.94M 12.35% | 41.71M 34.81% | |||
tax payables | 536K - | 5.37M - | |||||
total assets | 215.07M - | 264.62M 23.04% | 554.93M 109.71% | 670.21M 20.77% | 719.19M 7.31% | 759.93M 5.66% | |
total current assets | 132.32M - | 165.56M 25.12% | 402.69M 143.23% | 195.67M 51.41% | 241.19M 23.26% | 262.63M 8.89% | |
total current liabilities | 238.75M - | 334.53M 40.12% | 291.97M 12.72% | 369.13M 26.43% | 403.21M 9.23% | 440.78M 9.32% | |
total debt | 54.88M - | 51.49M 6.19% | 1.11M 97.85% | 28.61M 2,484.01% | 73.52M 157.01% | 66.97M 8.91% | |
total investments | 11.74M - | 12.55M 6.91% | 11.17M 11.01% | 9.54M 14.57% | |||
total liabilities | 326.77M - | 377.06M 15.39% | 329.44M 12.63% | 440.12M 33.60% | 489.47M 11.21% | 506.95M 3.57% | |
total liabilities and stockholders equity | 215.07M - | 264.62M 23.04% | 554.93M 109.71% | 670.21M 20.77% | 719.19M 7.31% | 759.93M 5.66% | |
total non current assets | 82.75M - | 99.07M 19.72% | 152.24M 53.67% | 474.54M 211.71% | 478.00M 0.73% | 497.30M 4.04% | |
total non current liabilities | 88.02M - | 42.53M 51.68% | 37.47M 11.88% | 70.99M 89.44% | 86.26M 21.51% | 66.17M 23.29% | |
total stockholders equity | -111.70M - | -112.43M 0.66% | 225.49M 300.55% | 230.08M 2.04% | 229.72M 0.16% | 252.98M 10.12% |
All numbers in USD (except ratios and percentages)