VERX
Vertex, Inc.Company Information
- Company Name
- Vertex, Inc.
- CIK
- CIK0001806837
- Category
- Large accelerated filer
- Ticker: Exchange
- VERX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- VERX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2026-05-28
- Shares purchased (TTM)
- 260,000
- Shares sold (TTM)
- 3,178,759
Institutional Sentiment
- As of
- 2024-06-30
- Institutional shares owned
- 62,763,135
- Shares outstanding
- 61,560,000
- Ownership
- 101.95%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 14.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 230 | 252 | 314 | 314 | 284 | 270 | 296 | 279 | 326 | 56 | 68 | 49 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 26 | 18 | 24 | 25 | 26 | 33 | 30 | 26 | 35 | 37 | 21 | 32 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 153 | 159 | 183 | 132 | 144 | 152 | 164 | 130 | 120 | 133 | 142 | 129 | ||||||
| Assets Current | 492 | 489 | 561 | 519 | 503 | 505 | 536 | 477 | 515 | 267 | 267 | 238 | ||||||
| Prepaid Expense And Other Assets Current | 82 | 59 | 39 | 49 | 48 | 49 | 37 | 34 | 25 | 32 | 26 | 20 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 220 | 220 | 210 | 203 | 195 | 186 | 178 | 179 | 108 | 101 | 101 | 100 | ||||||
| Capitalized Computer Software Net | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 38 | 39 | 39 | 39 | ||||||
| Intangible Assets Net Including Goodwill | - | 405 | 396 | 397 | 397 | 374 | 363 | 389 | - | - | 260 | - | ||||||
| Capitalized Contract Cost Net Noncurrent | 29 | 31 | 32 | 29 | 28 | 28 | 27 | 23 | 22 | 21 | 21 | 17 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 62 | 44 | 42 | 41 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 15 | ||||||
| Long Term Investments | 15 | 15 | 15 | 15 | 15 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 8 | 10 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 16 | 15 | ||||||
| Assets | 1,210 | 1,214 | 1,271 | 1,222 | 1,198 | 1,154 | 1,167 | 1,191 | 1,024 | 756 | 760 | 720 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | ||||||
| Accounts Payable Current | 37 | 36 | 38 | 35 | 30 | 25 | 36 | 29 | 24 | 22 | 24 | 24 | ||||||
| Accrued Liabilities Current | 35 | 37 | 44 | 40 | 42 | 38 | 35 | 45 | 42 | 37 | 45 | 50 | ||||||
| Employee Related Liabilities Current | 21 | 32 | 24 | 24 | 15 | 22 | 15 | 20 | 13 | 19 | 12 | 17 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 382 | 393 | 383 | 334 | 342 | 350 | 339 | 301 | 297 | 297 | 290 | 265 | ||||||
| Liabilities Current | 564 | 567 | 575 | 516 | 506 | 513 | 537 | 458 | 439 | 443 | 441 | 433 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | 33 | 33 | 26 | 27 | 30 | 30 | 35 | 0 | 0 | 13 | 12 | 8 | ||||||
| Contract With Customer Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 4 | 3 | 2 | ||||||
| Long Term Debt Noncurrent | 339 | 338 | 337 | 337 | 336 | 336 | 335 | 335 | 334 | 43 | 44 | 45 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 9 | 10 | 11 | 11 | 13 | 14 | 14 | 16 | 17 | 17 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 41 | 41 | 80 | 79 | 80 | 78 | 87 | 105 | - | - | 3 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 9 | 6 | 8 | 9 | 9 | 10 | 16 | - | - | - | - | ||||||
| Liabilities | 969 | 968 | 1,012 | 957 | 950 | 954 | 987 | 932 | 791 | 506 | 507 | 500 | ||||||
| Treasury Stock Common Value | -57 | -30 | -10 | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 348 | 333 | 316 | 304 | 292 | 273 | 278 | 264 | 255 | 274 | 275 | 265 | ||||||
| Stockholders Equity | 241 | 247 | 259 | 264 | 248 | 200 | 179 | 259 | 233 | 250 | 253 | 220 | ||||||
| Retained Earnings Accumulated Deficit | -40 | -49 | -46 | -39 | -43 | -42 | -53 | 14 | 7 | 2 | -1 | -16 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -8 | -1 | -1 | -1 | -31 | -46 | -20 | -29 | -26 | -22 | -29 | ||||||
| Liabilities And Stockholders Equity | 1,210 | 1,214 | 1,271 | 1,222 | 1,198 | 1,154 | 1,167 | 1,191 | 1,024 | 756 | 760 | 720 | ||||||
| Common Class A | 1 | 79 | 78 | 0 | 5 | 72 | 71 | 1 | 3 | 62 | 61 | 2 | ||||||
| Common Class B | 0 | 82 | 82 | 0 | -4 | 86 | 86 | 0 | -3 | 93 | 93 | -1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 13 | 11 | 15 | 16 | 18 | 17 | 14 | 18 | 20 | 16 | 14 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 4 | 2 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVertex, Inc. (VERX) — SEC Financial Statements & Analysis
Vertex, Inc. (VERX) is a services-prepackaged software company, incorporated in DE. Vertex, Inc. trades on Nasdaq as: VERX. Vertex, Inc. (VERX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Vertex, Inc. carries a market cap of $1.96B, a P/E ratio of 180.51x, a P/B ratio of 7.82x, a P/S ratio of 3.28x, an enterprise value of $1.91B, and an EV/EBITDA multiple of 29.03x. On profitability, it posts a gross margin of 63.95%, an operating margin of -1.69%, a net margin of 0.45%, a Return on Equity (ROE) of 1.46%, a Return on Assets (ROA) of 0.30%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.18, diluted EPS of $0.16, free cash flow per share of $0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.83% year-over-year, net income growth of -107.33% year-over-year, and EPS growth of -141.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.73x, working capital of $-72.47M, a debt-to-equity ratio of 4.02x, a debt ratio of 0.8, an interest coverage ratio of -3.53x, free cash flow of $151.64M (TTM), and net debt of $81.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.96B
- P/E TTM
- 180.51x
- EPS TTM
- $0.18
- P/B TTM
- 7.82x
- ROE TTM
- 1.46%
- ROA TTM
- 0.30%
- Debt To Equity
- 4.02x
- Free Cash Flow TTM
- $151.64M
- Net Revenue TTM Growth 1Y
- 10.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vertex, Inc. in?
Vertex, Inc. (VERX) operates in the Services-Prepackaged Software industry.
What exchange does VERX trade on?
Vertex, Inc. (VERX) trades on the Nasdaq.
Where is Vertex, Inc. incorporated?
Vertex, Inc. is incorporated in DE.
When was Vertex, Inc. (VERX)'s most recent SEC filing?
Vertex, Inc. (VERX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is VERX's market cap?
Vertex, Inc. (VERX) has a market capitalization of $1.96B as of 2024-03-31.
What is VERX's P/E ratio?
Vertex, Inc. (VERX)'s trailing twelve month P/E ratio is 180.51x as of 2024-03-31.
What is VERX's EPS (earnings per share)?
Vertex, Inc. (VERX)'s trailing twelve month EPS is $0.18 as of 2024-03-31.
What is VERX's ROE (return on equity)?
Vertex, Inc. (VERX)'s trailing twelve month Return on Equity (ROE) is 1.46% as of 2026-06-30.
What is VERX's ROA (return on assets)?
Vertex, Inc. (VERX)'s trailing twelve month Return on Assets (ROA) is 0.30% as of 2026-06-30.
What is VERX's ROIC (return on invested capital)?
Vertex, Inc. (VERX)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is VERX's EV/EBITDA?
Vertex, Inc. (VERX)'s trailing twelve month EV/EBITDA is 29.03x as of 2024-03-31.