US Stock MarketDetailed Quotes

Vertex (VERX)

Watchlist
  • 19.010
  • -0.490-2.51%
Close Jan 15 15:59 ET
  • 19.010
  • 0.0000.00%
Post 17:28 ET
3.03BMarket Cap-54.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertex (VERX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.45%313.51M
-14.90%284.39M
314.49%270.4M
292.70%305.21M
292.70%305.21M
395.36%286.44M
529.75%334.19M
-18.63%65.24M
-24.53%77.72M
-24.53%77.72M
-Cash and cash equivalents
12.38%313.51M
-12.64%284.39M
381.70%270.4M
334.25%296.05M
334.25%296.05M
463.61%278.98M
677.58%325.54M
-18.22%56.13M
-25.74%68.18M
-25.74%68.18M
-Short-term investments
--0
--0
--0
-4.06%9.16M
-4.06%9.16M
-10.38%7.46M
-22.77%8.65M
-21.03%9.1M
-14.57%9.55M
-14.57%9.55M
Receivables
1.23%131.5M
19.63%143.66M
14.41%152.34M
16.00%164.43M
16.00%164.43M
0.69%129.91M
-6.98%120.08M
29.57%133.15M
37.78%141.75M
37.78%141.75M
-Accounts receivable
1.23%131.5M
19.63%143.66M
14.41%152.34M
16.00%164.43M
16.00%164.43M
0.69%129.91M
-6.98%120.08M
29.57%133.15M
37.78%141.75M
37.78%141.75M
Prepaid assets
48.80%44.44M
109.19%44.22M
60.70%44.85M
46.95%32.59M
46.95%32.59M
52.10%29.87M
-4.03%21.14M
23.85%27.91M
-0.73%22.18M
-0.73%22.18M
Restricted cash
-4.24%25.29M
-25.51%26.38M
-8.92%33.29M
43.09%30.02M
43.09%30.02M
-16.49%26.41M
17.42%35.41M
40.71%36.55M
40.35%20.98M
40.35%20.98M
Other current assets
2.33%4.09M
2.33%4.09M
2.33%4.09M
2.33%4.09M
2.33%4.09M
-79.66%4M
-81.86%4M
-82.27%4M
-82.12%4M
-82.12%4M
Total current assets
8.86%518.83M
-2.35%502.73M
89.24%504.96M
101.16%536.33M
101.16%536.33M
100.17%476.62M
119.68%514.81M
15.30%266.84M
9.65%266.62M
9.65%266.62M
Non current assets
Net PPE
11.51%213.15M
69.90%206.38M
72.03%196.75M
64.31%189.52M
64.31%189.52M
65.35%191.15M
5.19%121.47M
-14.59%114.37M
-2.48%115.34M
-2.48%115.34M
-Gross PPE
20.64%475.2M
45.46%449.54M
44.87%418.54M
41.46%393.63M
41.46%393.63M
49.21%393.9M
22.47%309.06M
-11.93%288.91M
-7.29%278.25M
-7.29%278.25M
-Accumulated depreciation
-29.25%-262.05M
-29.63%-243.16M
-27.07%-221.8M
-25.29%-204.11M
-25.29%-204.11M
-36.64%-202.75M
-37.06%-187.59M
10.09%-174.55M
10.41%-162.91M
10.41%-162.91M
Goodwill and other intangible assets
1.72%432.91M
49.29%432.97M
39.54%410.53M
33.56%399.37M
33.56%399.37M
45.09%425.58M
-3.02%290.02M
-1.30%294.21M
1.00%299.01M
1.00%299.01M
-Goodwill
2.73%392.89M
56.31%392.62M
45.47%369.44M
38.78%357.82M
38.78%357.82M
52.40%382.45M
-1.83%251.18M
-0.37%253.97M
2.38%257.84M
2.38%257.84M
-Other intangible assets
-7.21%40.02M
3.88%40.35M
2.11%41.1M
0.93%41.55M
0.93%41.55M
1.78%43.13M
-10.04%38.85M
-6.83%40.25M
-6.85%41.17M
-6.85%41.17M
Investments and advances
--15M
--15M
----
----
----
----
----
----
----
----
Non current deferred assets
-65.56%28.83M
-66.86%27.76M
-58.00%27.55M
-56.31%27.5M
-56.31%27.5M
45.24%83.73M
40.58%83.76M
10.34%65.61M
35.65%62.95M
35.65%62.95M
Other non current assets
-4.58%13.13M
-3.05%13.35M
-2.86%14.35M
-12.12%14.07M
-12.12%14.07M
-10.51%13.76M
-17.16%13.77M
463.68%14.77M
4.43%16.01M
4.43%16.01M
Total non current assets
-1.57%703.03M
36.63%695.46M
32.77%649.18M
27.80%630.46M
27.80%630.46M
48.19%714.22M
3.73%509.02M
-1.04%488.97M
3.63%493.31M
3.63%493.31M
Total assets
2.60%1.22B
17.03%1.2B
52.70%1.15B
53.54%1.17B
53.54%1.17B
65.38%1.19B
41.20%1.02B
4.17%755.8M
5.66%759.93M
5.66%759.93M
Liabilities
Current liabilities
Payables
18.56%41.56M
21.81%36.35M
11.08%31M
42.85%41.37M
42.85%41.37M
43.80%35.06M
35.59%29.84M
60.21%27.91M
102.11%28.96M
102.11%28.96M
-accounts payable
21.02%35.37M
25.68%30.44M
11.36%24.98M
53.48%36.22M
53.48%36.22M
19.89%29.23M
10.05%24.22M
28.77%22.43M
64.67%23.6M
64.67%23.6M
-Total tax payable
6.18%6.19M
5.12%5.91M
9.95%6.02M
-3.91%5.16M
-3.91%5.16M
--5.83M
--5.62M
--5.48M
--5.37M
--5.37M
Current accrued expenses
-2.57%57.33M
3.49%51.12M
7.86%53.86M
-13.65%44.6M
-13.65%44.6M
-12.14%58.84M
-27.70%49.4M
-29.71%49.94M
5.35%51.65M
5.35%51.65M
Current debt and capital lease obligation
9.01%4.31M
10.29%4.29M
-33.47%4.12M
-35.27%4.07M
-35.27%4.07M
-41.74%3.95M
-44.55%3.89M
8.34%6.19M
-1.35%6.29M
-1.35%6.29M
-Current debt
----
----
----
----
----
----
----
0.00%2.5M
14.26%2.5M
14.26%2.5M
-Current capital lease obligation
9.01%4.31M
10.29%4.29M
11.56%4.12M
7.41%4.07M
7.41%4.07M
-7.73%3.95M
-13.83%3.89M
14.83%3.69M
-9.50%3.79M
-9.50%3.79M
Current deferred liabilities
10.98%333.64M
14.95%341.75M
17.82%349.76M
16.95%339.33M
16.95%339.33M
9.40%300.62M
4.66%297.31M
2.97%296.85M
-0.46%290.14M
-0.46%290.14M
Other current liabilities
107.81%50M
63.52%53.81M
27.99%60.23M
110.94%62.51M
110.94%62.51M
-34.90%24.06M
-4.50%32.91M
49.63%47.06M
62.19%29.63M
62.19%29.63M
Current liabilities
12.67%515.94M
15.32%506.32M
15.96%513.11M
21.92%537.38M
21.92%537.38M
5.73%457.92M
1.90%439.07M
4.87%442.5M
9.32%440.78M
9.32%440.78M
Non current liabilities
Long term debt and capital lease obligation
-0.34%347.07M
-0.26%347.6M
488.33%347.25M
473.22%347.82M
473.22%347.82M
458.32%348.24M
446.21%348.53M
-10.78%59.02M
-9.63%60.68M
-9.63%60.68M
-Long term debt
0.67%336.91M
0.68%336.35M
672.66%335.78M
660.84%335.22M
660.84%335.22M
645.95%334.66M
634.62%334.09M
-5.72%43.46M
-5.67%44.06M
-5.67%44.06M
-Long term capital lease obligation
-25.27%10.15M
-22.03%11.25M
-26.36%11.46M
-24.21%12.6M
-24.21%12.6M
-22.40%13.59M
-21.26%14.43M
-22.40%15.56M
-18.66%16.62M
-18.66%16.62M
Non current deferred liabilities
-25.52%15.38M
415.81%16.02M
264.09%15.1M
413.77%14.85M
413.77%14.85M
831.39%20.65M
-1.30%3.11M
-41.86%4.15M
-73.01%2.89M
-73.01%2.89M
Other non current liabilities
-24.76%79M
--80.2M
--78.2M
3,261.54%87.4M
3,261.54%87.4M
4,672.73%105M
----
----
-69.09%2.6M
-69.09%2.6M
Total non current liabilities
-6.85%441.45M
26.22%443.82M
597.41%440.54M
580.19%450.06M
580.19%450.06M
609.53%473.89M
413.67%351.63M
-21.13%63.17M
-23.29%66.17M
-23.29%66.17M
Total liabilities
2.74%957.39M
20.17%950.15M
88.59%953.65M
94.78%987.44M
94.78%987.44M
86.40%931.81M
58.34%790.7M
0.72%505.67M
3.57%506.95M
3.57%506.95M
Shareholders'equity
Share capital
1.92%159K
2.58%159K
1.94%158K
1.95%157K
1.95%157K
1.96%156K
1.97%155K
2.65%155K
2.67%154K
2.67%154K
-common stock
1.92%159K
2.58%159K
1.94%158K
1.95%157K
1.95%157K
1.96%156K
1.97%155K
2.65%155K
2.67%154K
2.67%154K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-369.98%-39.1M
-694.13%-43.15M
-2,110.72%-42.19M
-8,998.12%-53.32M
-8,998.12%-53.32M
190.97%14.48M
158.00%7.26M
137.30%2.1M
-104.69%-586K
-104.69%-586K
Paid-in capital
15.00%304.18M
14.63%292.08M
-0.13%273.3M
1.18%278.39M
1.18%278.39M
-0.29%264.49M
-2.78%254.8M
7.92%273.65M
12.39%275.16M
12.39%275.16M
Gains losses not affecting retained earnings
96.21%-763K
96.39%-1.05M
-19.45%-30.78M
-111.02%-45.88M
-111.02%-45.88M
31.40%-20.11M
-21.14%-29.09M
-4.68%-25.77M
21.66%-21.74M
21.66%-21.74M
Total stockholders'equity
2.10%264.47M
6.40%248.04M
-19.85%200.49M
-29.10%179.35M
-29.10%179.35M
17.65%259.03M
3.29%233.13M
11.93%250.13M
10.12%252.98M
10.12%252.98M
Total equity
2.10%264.47M
6.40%248.04M
-19.85%200.49M
-29.10%179.35M
-29.10%179.35M
17.65%259.03M
3.29%233.13M
11.93%250.13M
10.12%252.98M
10.12%252.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.45%313.51M-14.90%284.39M314.49%270.4M292.70%305.21M292.70%305.21M395.36%286.44M529.75%334.19M-18.63%65.24M-24.53%77.72M-24.53%77.72M
-Cash and cash equivalents 12.38%313.51M-12.64%284.39M381.70%270.4M334.25%296.05M334.25%296.05M463.61%278.98M677.58%325.54M-18.22%56.13M-25.74%68.18M-25.74%68.18M
-Short-term investments --0--0--0-4.06%9.16M-4.06%9.16M-10.38%7.46M-22.77%8.65M-21.03%9.1M-14.57%9.55M-14.57%9.55M
Receivables 1.23%131.5M19.63%143.66M14.41%152.34M16.00%164.43M16.00%164.43M0.69%129.91M-6.98%120.08M29.57%133.15M37.78%141.75M37.78%141.75M
-Accounts receivable 1.23%131.5M19.63%143.66M14.41%152.34M16.00%164.43M16.00%164.43M0.69%129.91M-6.98%120.08M29.57%133.15M37.78%141.75M37.78%141.75M
Prepaid assets 48.80%44.44M109.19%44.22M60.70%44.85M46.95%32.59M46.95%32.59M52.10%29.87M-4.03%21.14M23.85%27.91M-0.73%22.18M-0.73%22.18M
Restricted cash -4.24%25.29M-25.51%26.38M-8.92%33.29M43.09%30.02M43.09%30.02M-16.49%26.41M17.42%35.41M40.71%36.55M40.35%20.98M40.35%20.98M
Other current assets 2.33%4.09M2.33%4.09M2.33%4.09M2.33%4.09M2.33%4.09M-79.66%4M-81.86%4M-82.27%4M-82.12%4M-82.12%4M
Total current assets 8.86%518.83M-2.35%502.73M89.24%504.96M101.16%536.33M101.16%536.33M100.17%476.62M119.68%514.81M15.30%266.84M9.65%266.62M9.65%266.62M
Non current assets
Net PPE 11.51%213.15M69.90%206.38M72.03%196.75M64.31%189.52M64.31%189.52M65.35%191.15M5.19%121.47M-14.59%114.37M-2.48%115.34M-2.48%115.34M
-Gross PPE 20.64%475.2M45.46%449.54M44.87%418.54M41.46%393.63M41.46%393.63M49.21%393.9M22.47%309.06M-11.93%288.91M-7.29%278.25M-7.29%278.25M
-Accumulated depreciation -29.25%-262.05M-29.63%-243.16M-27.07%-221.8M-25.29%-204.11M-25.29%-204.11M-36.64%-202.75M-37.06%-187.59M10.09%-174.55M10.41%-162.91M10.41%-162.91M
Goodwill and other intangible assets 1.72%432.91M49.29%432.97M39.54%410.53M33.56%399.37M33.56%399.37M45.09%425.58M-3.02%290.02M-1.30%294.21M1.00%299.01M1.00%299.01M
-Goodwill 2.73%392.89M56.31%392.62M45.47%369.44M38.78%357.82M38.78%357.82M52.40%382.45M-1.83%251.18M-0.37%253.97M2.38%257.84M2.38%257.84M
-Other intangible assets -7.21%40.02M3.88%40.35M2.11%41.1M0.93%41.55M0.93%41.55M1.78%43.13M-10.04%38.85M-6.83%40.25M-6.85%41.17M-6.85%41.17M
Investments and advances --15M--15M--------------------------------
Non current deferred assets -65.56%28.83M-66.86%27.76M-58.00%27.55M-56.31%27.5M-56.31%27.5M45.24%83.73M40.58%83.76M10.34%65.61M35.65%62.95M35.65%62.95M
Other non current assets -4.58%13.13M-3.05%13.35M-2.86%14.35M-12.12%14.07M-12.12%14.07M-10.51%13.76M-17.16%13.77M463.68%14.77M4.43%16.01M4.43%16.01M
Total non current assets -1.57%703.03M36.63%695.46M32.77%649.18M27.80%630.46M27.80%630.46M48.19%714.22M3.73%509.02M-1.04%488.97M3.63%493.31M3.63%493.31M
Total assets 2.60%1.22B17.03%1.2B52.70%1.15B53.54%1.17B53.54%1.17B65.38%1.19B41.20%1.02B4.17%755.8M5.66%759.93M5.66%759.93M
Liabilities
Current liabilities
Payables 18.56%41.56M21.81%36.35M11.08%31M42.85%41.37M42.85%41.37M43.80%35.06M35.59%29.84M60.21%27.91M102.11%28.96M102.11%28.96M
-accounts payable 21.02%35.37M25.68%30.44M11.36%24.98M53.48%36.22M53.48%36.22M19.89%29.23M10.05%24.22M28.77%22.43M64.67%23.6M64.67%23.6M
-Total tax payable 6.18%6.19M5.12%5.91M9.95%6.02M-3.91%5.16M-3.91%5.16M--5.83M--5.62M--5.48M--5.37M--5.37M
Current accrued expenses -2.57%57.33M3.49%51.12M7.86%53.86M-13.65%44.6M-13.65%44.6M-12.14%58.84M-27.70%49.4M-29.71%49.94M5.35%51.65M5.35%51.65M
Current debt and capital lease obligation 9.01%4.31M10.29%4.29M-33.47%4.12M-35.27%4.07M-35.27%4.07M-41.74%3.95M-44.55%3.89M8.34%6.19M-1.35%6.29M-1.35%6.29M
-Current debt ----------------------------0.00%2.5M14.26%2.5M14.26%2.5M
-Current capital lease obligation 9.01%4.31M10.29%4.29M11.56%4.12M7.41%4.07M7.41%4.07M-7.73%3.95M-13.83%3.89M14.83%3.69M-9.50%3.79M-9.50%3.79M
Current deferred liabilities 10.98%333.64M14.95%341.75M17.82%349.76M16.95%339.33M16.95%339.33M9.40%300.62M4.66%297.31M2.97%296.85M-0.46%290.14M-0.46%290.14M
Other current liabilities 107.81%50M63.52%53.81M27.99%60.23M110.94%62.51M110.94%62.51M-34.90%24.06M-4.50%32.91M49.63%47.06M62.19%29.63M62.19%29.63M
Current liabilities 12.67%515.94M15.32%506.32M15.96%513.11M21.92%537.38M21.92%537.38M5.73%457.92M1.90%439.07M4.87%442.5M9.32%440.78M9.32%440.78M
Non current liabilities
Long term debt and capital lease obligation -0.34%347.07M-0.26%347.6M488.33%347.25M473.22%347.82M473.22%347.82M458.32%348.24M446.21%348.53M-10.78%59.02M-9.63%60.68M-9.63%60.68M
-Long term debt 0.67%336.91M0.68%336.35M672.66%335.78M660.84%335.22M660.84%335.22M645.95%334.66M634.62%334.09M-5.72%43.46M-5.67%44.06M-5.67%44.06M
-Long term capital lease obligation -25.27%10.15M-22.03%11.25M-26.36%11.46M-24.21%12.6M-24.21%12.6M-22.40%13.59M-21.26%14.43M-22.40%15.56M-18.66%16.62M-18.66%16.62M
Non current deferred liabilities -25.52%15.38M415.81%16.02M264.09%15.1M413.77%14.85M413.77%14.85M831.39%20.65M-1.30%3.11M-41.86%4.15M-73.01%2.89M-73.01%2.89M
Other non current liabilities -24.76%79M--80.2M--78.2M3,261.54%87.4M3,261.54%87.4M4,672.73%105M---------69.09%2.6M-69.09%2.6M
Total non current liabilities -6.85%441.45M26.22%443.82M597.41%440.54M580.19%450.06M580.19%450.06M609.53%473.89M413.67%351.63M-21.13%63.17M-23.29%66.17M-23.29%66.17M
Total liabilities 2.74%957.39M20.17%950.15M88.59%953.65M94.78%987.44M94.78%987.44M86.40%931.81M58.34%790.7M0.72%505.67M3.57%506.95M3.57%506.95M
Shareholders'equity
Share capital 1.92%159K2.58%159K1.94%158K1.95%157K1.95%157K1.96%156K1.97%155K2.65%155K2.67%154K2.67%154K
-common stock 1.92%159K2.58%159K1.94%158K1.95%157K1.95%157K1.96%156K1.97%155K2.65%155K2.67%154K2.67%154K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -369.98%-39.1M-694.13%-43.15M-2,110.72%-42.19M-8,998.12%-53.32M-8,998.12%-53.32M190.97%14.48M158.00%7.26M137.30%2.1M-104.69%-586K-104.69%-586K
Paid-in capital 15.00%304.18M14.63%292.08M-0.13%273.3M1.18%278.39M1.18%278.39M-0.29%264.49M-2.78%254.8M7.92%273.65M12.39%275.16M12.39%275.16M
Gains losses not affecting retained earnings 96.21%-763K96.39%-1.05M-19.45%-30.78M-111.02%-45.88M-111.02%-45.88M31.40%-20.11M-21.14%-29.09M-4.68%-25.77M21.66%-21.74M21.66%-21.74M
Total stockholders'equity 2.10%264.47M6.40%248.04M-19.85%200.49M-29.10%179.35M-29.10%179.35M17.65%259.03M3.29%233.13M11.93%250.13M10.12%252.98M10.12%252.98M
Total equity 2.10%264.47M6.40%248.04M-19.85%200.49M-29.10%179.35M-29.10%179.35M17.65%259.03M3.29%233.13M11.93%250.13M10.12%252.98M10.12%252.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
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4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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