Vertex Inc VERX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	719.19M	725.52M	725.07M	720.07M	759.93M	755.8M	1.02B	1.19B
Total Current Assets	241.19M	231.44M	234.34M	238.1M	266.62M	266.84M	514.81M	476.62M
Cash and Equivalents	91.8M	68.64M	41.87M	49.5M	68.18M	56.13M	325.54M	278.98M
Total Non-Current Assets	593.77M	611.53M	589.64M	582.24M	594.04M	589.56M	617.43M	892.8M
Total Liabilities	489.47M	502.04M	499.36M	499.9M	506.95M	505.67M	790.7M	931.81M
Total Current Liabilities	403.21M	421.95M	430.9M	433.11M	440.78M	442.5M	439.07M	457.92M
Total Non-Current Liabilities	132.98M	126.19M	113.93M	111.72M	110.28M	106.67M	685.76M	808.57M
Common Equity	150k	151k	152k	153k	154k	155k	155k	156k
Retained Earnings	12.51M	-5.63M	-12.52M	-15.92M	-586k	2.1M	7.26M	14.48M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	215.07M	264.62M	554.93M	670.21M	719.19M	759.93M
Total Current Assets	132.32M	165.56M	402.69M	195.67M	241.19M	266.62M
Cash and Equivalents	55.84M	75.9M	303.05M	73.33M	91.8M	68.18M
Total Non-Current Assets	-126.28M	-129.78M	225.49M	230.08M	229.73M	252.98M
Total Liabilities	326.77M	377.06M	329.44M	440.12M	489.47M	506.95M
Total Current Liabilities	238.75M	334.53M	291.97M	369.13M	403.21M	440.78M
Total Non-Current Liabilities	137.99M	43.21M	37.7M	71.06M	132.98M	110.28M
Total Equity	-126.28M	-129.78M	225.49M	230.08M	229.73M	252.98M
Common Equity	54k	54k	146k	149k	150k	154k
Retained Earnings	-88.04M	-90.7M	21.93M	24.81M	12.51M	-586k