US Stock MarketDetailed Quotes

Vertex (VERX)

Watchlist

11.420
-0.520-4.36%

Close Jun 17 15:59 ET

1.85BMarket Cap-228.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertex (VERX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.63%252.46M

2.88%314.01M

9.45%313.51M

-14.90%284.39M

314.49%270.4M

292.70%305.21M

395.36%286.44M

529.75%334.19M

-Cash and cash equivalents

-6.63%252.46M

6.07%314.01M

12.38%313.51M

-12.64%284.39M

381.70%270.4M

334.25%296.05M

463.61%278.98M

677.58%325.54M

-Short-term investments

----

--0

-4.06%9.16M

-10.38%7.46M

-22.77%8.65M

Receivables

4.37%159M

11.56%183.45M

1.23%131.5M

19.63%143.66M

14.41%152.34M

16.00%164.43M

0.69%129.91M

-6.98%120.08M

-Accounts receivable

4.37%159M

11.56%183.45M

1.23%131.5M

19.63%143.66M

14.41%152.34M

16.00%164.43M

0.69%129.91M

-6.98%120.08M

Prepaid assets

18.03%52.94M

5.25%34.3M

48.80%44.44M

109.19%44.22M

60.70%44.85M

46.95%32.59M

52.10%29.87M

-4.03%21.14M

Restricted cash

-46.83%17.7M

-19.09%24.29M

-4.24%25.29M

-25.51%26.38M

-8.92%33.29M

43.09%30.02M

-16.49%26.41M

17.42%35.41M

Other current assets

56.95%6.42M

14.14%4.67M

2.33%4.09M

-79.66%4M

-81.86%4M

Total current assets

-3.26%488.51M

4.54%560.71M

8.86%518.83M

-2.35%502.73M

89.24%504.96M

101.16%536.33M

100.17%476.62M

119.68%514.81M

Non current assets

Net PPE

16.51%229.24M

15.77%219.41M

11.51%213.15M

69.90%206.38M

72.03%196.75M

64.31%189.52M

65.35%191.15M

5.19%121.47M

-Gross PPE

25.79%526.48M

26.31%497.21M

20.64%475.2M

45.46%449.54M

44.87%418.54M

41.46%393.63M

49.21%393.9M

22.47%309.06M

-Accumulated depreciation

-34.02%-297.25M

-36.10%-277.8M

-29.25%-262.05M

-29.63%-243.16M

-27.07%-221.8M

-25.29%-204.11M

-36.64%-202.75M

-37.06%-187.59M

Goodwill and other intangible assets

7.33%440.61M

8.04%431.49M

1.72%432.91M

49.29%432.97M

39.54%410.53M

33.56%399.37M

45.09%425.58M

-3.02%290.02M

-Goodwill

8.93%402.43M

9.69%392.49M

2.73%392.89M

56.31%392.62M

45.47%369.44M

38.78%357.82M

52.40%382.45M

-1.83%251.18M

-Other intangible assets

-7.10%38.18M

-6.15%38.99M

-7.21%40.02M

3.88%40.35M

2.11%41.1M

0.93%41.55M

1.78%43.13M

-10.04%38.85M

Investments and advances

--15M

----

--0

----

Non current deferred assets

12.54%31.01M

16.34%31.99M

-65.56%28.83M

-66.86%27.76M

-58.00%27.55M

-56.31%27.5M

45.24%83.73M

40.58%83.76M

Other non current assets

-30.28%10.01M

-12.99%12.25M

-4.58%13.13M

-3.05%13.35M

-2.86%14.35M

-12.12%14.07M

-10.51%13.76M

-17.16%13.77M

Total non current assets

11.81%725.86M

12.64%710.13M

-1.57%703.03M

36.63%695.46M

32.77%649.18M

27.80%630.46M

48.19%714.22M

3.73%509.02M

Total assets

5.22%1.21B

8.92%1.27B

2.60%1.22B

17.03%1.2B

52.70%1.15B

53.54%1.17B

65.38%1.19B

41.20%1.02B

Liabilities

Current liabilities

Payables

34.43%41.68M

7.95%44.66M

18.56%41.56M

21.81%36.35M

11.08%31M

42.85%41.37M

43.80%35.06M

35.59%29.84M

-accounts payable

42.64%35.63M

3.71%37.56M

21.02%35.37M

25.68%30.44M

11.36%24.98M

53.48%36.22M

19.89%29.23M

10.05%24.22M

-Total tax payable

0.40%6.05M

37.73%7.1M

6.18%6.19M

5.12%5.91M

9.95%6.02M

-3.91%5.16M

--5.83M

--5.62M

Current accrued expenses

16.52%62.76M

35.74%60.53M

-2.57%57.33M

3.49%51.12M

7.86%53.86M

-13.65%44.6M

-12.14%58.84M

-27.70%49.4M

Current debt and capital lease obligation

6.09%4.37M

6.53%4.34M

9.01%4.31M

10.29%4.29M

-33.47%4.12M

-35.27%4.07M

-41.74%3.95M

-44.55%3.89M

-Current capital lease obligation

6.09%4.37M

6.53%4.34M

9.01%4.31M

10.29%4.29M

11.56%4.12M

7.41%4.07M

-7.73%3.95M

-13.83%3.89M

Current deferred liabilities

12.39%393.11M

12.82%382.84M

10.98%333.64M

14.95%341.75M

17.82%349.76M

16.95%339.33M

9.40%300.62M

4.66%297.31M

Other current liabilities

-20.34%47.98M

-23.68%47.7M

107.81%50M

63.52%53.81M

27.99%60.23M

110.94%62.51M

-34.90%24.06M

-4.50%32.91M

Current liabilities

10.42%566.58M

6.94%574.66M

12.67%515.94M

15.32%506.32M

15.96%513.11M

21.92%537.38M

5.73%457.92M

1.90%439.07M

Non current liabilities

Long term debt and capital lease obligation

-0.42%345.77M

-0.40%346.43M

-0.34%347.07M

-0.26%347.6M

488.33%347.25M

473.22%347.82M

458.32%348.24M

446.21%348.53M

-Long term debt

0.67%338.04M

0.67%337.48M

0.67%336.91M

0.68%336.35M

672.66%335.78M

660.84%335.22M

645.95%334.66M

634.62%334.09M

-Long term capital lease obligation

-32.54%7.73M

-28.88%8.96M

-25.27%10.15M

-22.03%11.25M

-26.36%11.46M

-24.21%12.6M

-22.40%13.59M

-21.26%14.43M

Non current deferred liabilities

-5.83%14.22M

-24.45%11.22M

-25.52%15.38M

415.81%16.02M

264.09%15.1M

413.77%14.85M

831.39%20.65M

-1.30%3.11M

Other non current liabilities

-47.19%41.3M

-8.92%79.6M

-24.76%79M

--80.2M

--78.2M

3,261.54%87.4M

4,672.73%105M

----

Total non current liabilities

-8.91%401.29M

-2.85%437.25M

-6.85%441.45M

26.22%443.82M

597.41%440.54M

580.19%450.06M

609.53%473.89M

413.67%351.63M

Total liabilities

1.49%967.86M

2.48%1.01B

2.74%957.39M

20.17%950.15M

88.59%953.65M

94.78%987.44M

86.40%931.81M

58.34%790.7M

Shareholders'equity

Share capital

1.90%161K

1.27%159K

1.92%159K

2.58%159K

1.94%158K

1.95%157K

1.96%156K

1.97%155K

-common stock

1.90%161K

1.27%159K

1.92%159K

2.58%159K

1.94%158K

1.95%157K

1.96%156K

1.97%155K

-Preferred stock

--0

Retained earnings

-15.24%-48.61M

13.53%-46.1M

-369.98%-39.1M

-694.13%-43.15M

-2,110.72%-42.19M

-8,998.12%-53.32M

190.97%14.48M

158.00%7.26M

Paid-in capital

21.81%332.91M

13.63%316.33M

15.00%304.18M

14.63%292.08M

-0.13%273.3M

1.18%278.39M

-0.29%264.49M

-2.78%254.8M

Less: Treasury stock

--30.14M

--10.09M

----

--0

----

Gains losses not affecting retained earnings

74.60%-7.82M

97.02%-1.37M

96.21%-763K

96.39%-1.05M

-19.45%-30.78M

-111.02%-45.88M

31.40%-20.11M

-21.14%-29.09M

Total stockholders'equity

22.95%246.5M

44.36%258.92M

2.10%264.47M

6.40%248.04M

-19.85%200.49M

-29.10%179.35M

17.65%259.03M

3.29%233.13M

Total equity

22.95%246.5M

44.36%258.92M

2.10%264.47M

6.40%248.04M

-19.85%200.49M

-29.10%179.35M

17.65%259.03M

3.29%233.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.63%252.46M	2.88%314.01M	2.88%314.01M	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
-Cash and cash equivalents	-6.63%252.46M	6.07%314.01M	6.07%314.01M	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
-Short-term investments	----	--0	--0	--0	--0	--0	-4.06%9.16M	-4.06%9.16M	-10.38%7.46M	-22.77%8.65M
Receivables	4.37%159M	11.56%183.45M	11.56%183.45M	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
-Accounts receivable	4.37%159M	11.56%183.45M	11.56%183.45M	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
Prepaid assets	18.03%52.94M	5.25%34.3M	5.25%34.3M	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
Restricted cash	-46.83%17.7M	-19.09%24.29M	-19.09%24.29M	-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
Other current assets	56.95%6.42M	14.14%4.67M	14.14%4.67M	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
Total current assets	-3.26%488.51M	4.54%560.71M	4.54%560.71M	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
Non current assets
Net PPE	16.51%229.24M	15.77%219.41M	15.77%219.41M	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
-Gross PPE	25.79%526.48M	26.31%497.21M	26.31%497.21M	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
-Accumulated depreciation	-34.02%-297.25M	-36.10%-277.8M	-36.10%-277.8M	-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
Goodwill and other intangible assets	7.33%440.61M	8.04%431.49M	8.04%431.49M	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
-Goodwill	8.93%402.43M	9.69%392.49M	9.69%392.49M	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
-Other intangible assets	-7.10%38.18M	-6.15%38.99M	-6.15%38.99M	-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
Investments and advances	--15M	--15M	--15M	--15M	--15M	----	--0	--0	----	----
Non current deferred assets	12.54%31.01M	16.34%31.99M	16.34%31.99M	-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
Other non current assets	-30.28%10.01M	-12.99%12.25M	-12.99%12.25M	-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
Total non current assets	11.81%725.86M	12.64%710.13M	12.64%710.13M	-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
Total assets	5.22%1.21B	8.92%1.27B	8.92%1.27B	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
Liabilities
Current liabilities
Payables	34.43%41.68M	7.95%44.66M	7.95%44.66M	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
-accounts payable	42.64%35.63M	3.71%37.56M	3.71%37.56M	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
-Total tax payable	0.40%6.05M	37.73%7.1M	37.73%7.1M	6.18%6.19M	5.12%5.91M	9.95%6.02M	-3.91%5.16M	-3.91%5.16M	--5.83M	--5.62M
Current accrued expenses	16.52%62.76M	35.74%60.53M	35.74%60.53M	-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
Current debt and capital lease obligation	6.09%4.37M	6.53%4.34M	6.53%4.34M	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
-Current capital lease obligation	6.09%4.37M	6.53%4.34M	6.53%4.34M	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
Current deferred liabilities	12.39%393.11M	12.82%382.84M	12.82%382.84M	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
Other current liabilities	-20.34%47.98M	-23.68%47.7M	-23.68%47.7M	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
Current liabilities	10.42%566.58M	6.94%574.66M	6.94%574.66M	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
Non current liabilities
Long term debt and capital lease obligation	-0.42%345.77M	-0.40%346.43M	-0.40%346.43M	-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
-Long term debt	0.67%338.04M	0.67%337.48M	0.67%337.48M	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
-Long term capital lease obligation	-32.54%7.73M	-28.88%8.96M	-28.88%8.96M	-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
Non current deferred liabilities	-5.83%14.22M	-24.45%11.22M	-24.45%11.22M	-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
Other non current liabilities	-47.19%41.3M	-8.92%79.6M	-8.92%79.6M	-24.76%79M	--80.2M	--78.2M	3,261.54%87.4M	3,261.54%87.4M	4,672.73%105M	----
Total non current liabilities	-8.91%401.29M	-2.85%437.25M	-2.85%437.25M	-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
Total liabilities	1.49%967.86M	2.48%1.01B	2.48%1.01B	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
Shareholders'equity
Share capital	1.90%161K	1.27%159K	1.27%159K	1.92%159K	2.58%159K	1.94%158K	1.95%157K	1.95%157K	1.96%156K	1.97%155K
-common stock	1.90%161K	1.27%159K	1.27%159K	1.92%159K	2.58%159K	1.94%158K	1.95%157K	1.95%157K	1.96%156K	1.97%155K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.24%-48.61M	13.53%-46.1M	13.53%-46.1M	-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
Paid-in capital	21.81%332.91M	13.63%316.33M	13.63%316.33M	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
Less: Treasury stock	--30.14M	--10.09M	--10.09M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	74.60%-7.82M	97.02%-1.37M	97.02%-1.37M	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
Total stockholders'equity	22.95%246.5M	44.36%258.92M	44.36%258.92M	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
Total equity	22.95%246.5M	44.36%258.92M	44.36%258.92M	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
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks