VERX - Vertex Inc - Ordinary Shares Class A
IEX Last Trade
38.67
0.860 2.224%
Share volume: 689,553
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$37.81
0.86
2.28%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 689.750 M | 677.312 M | 719.192 M | 725.518 M | 725.070 M | 720.068 M | 759.927 M | 755.802 M | |
| Current Assets | 224.349 M | 219.360 M | 241.189 M | 231.435 M | 234.341 M | 238.103 M | 266.621 M | 266.836 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 49.834 M | 52.461 M | 46.501 M | 60.032 M | 63.383 M | 59.586 M | 56.694 M | 77.553 M | |
| Short Term Investments | 49.834 M | 52.461 M | 46.501 M | 60.032 M | 63.383 M | 59.586 M | 56.694 M | 77.553 M | |
| Total Receivables | 88.961 M | 94.529 M | 102.885 M | 102.760 M | 129.093 M | 129.018 M | 141.752 M | 133.149 M | |
| Current Cash | 85.554 M | 72.370 M | 91.803 M | 68.643 M | 41.865 M | 49.499 M | 68.175 M | 56.134 M | |
| Total Non-current Assets | 465.401 M | 457.952 M | 478.003 M | 494.083 M | 490.729 M | 481.965 M | 493.306 M | 488.966 M | |
| Property Plant Equipment | 106.526 M | 109.123 M | 115.768 M | 117.444 M | 98.912 M | 100.270 M | 100.734 M | 100.594 M | |
| Other Assets | 33.767 M | 34.268 M | 35.262 M | 35.004 M | 49.914 M | 47.806 M | 51.855 M | 49.848 M | |
| Intangible Assets | 293.918 M | 283.845 M | 296.035 M | 298.093 M | 299.048 M | 293.332 M | 299.009 M | 294.213 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 689.750 M | 677.312 M | 719.192 M | 725.518 M | 725.070 M | 720.068 M | 759.927 M | 755.802 M | |
| Total liabilities | 469.115 M | 463.272 M | 489.467 M | 502.043 M | 499.355 M | 499.896 M | 506.946 M | 505.672 M | |
| Total current liabilities | 368.876 M | 373.970 M | 403.209 M | 421.949 M | 430.900 M | 433.106 M | 440.779 M | 442.504 M | |
| Accounts Payable | 17.710 M | 13.052 M | 14.329 M | 17.420 M | 22.009 M | 24.379 M | 23.596 M | 22.431 M | |
| Other liabilities | 29.761 M | 20.523 M | 19.118 M | 13.944 M | 4.647 M | 4.417 M | 5.490 M | 4.146 M | |
| Current long term debt | 8.237 M | 7.120 M | 6.377 M | 5.716 M | 7.013 M | 6.782 M | 6.291 M | 6.193 M | |
| Long term debt | 70.349 M | 68.779 M | 67.140 M | 66.150 M | 63.808 M | 62.373 M | 60.677 M | 59.022 M | |
| Other liabilities | 29.761 M | 20.523 M | 19.118 M | 13.944 M | 4.647 M | 4.417 M | 5.490 M | 4.146 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 220.635 M | 214.040 M | 229.725 M | 223.475 M | 225.715 M | 220.172 M | 252.981 M | 250.130 M | |
| Common stock | 149.489 M | 149.795 M | 150.140 M | 150.677 M | 151.480 M | 152.076 M | 153.203 M | 154.221 M | |
| Retained earnings | 18.957 M | 17.816 M | 12.507 M | -5.625 M | -12.521 M | -15.920 M | -586.000 K | 2.098 M |