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VERX Vertex

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54.310
+0.870+1.63%

Trading Nov 22 12:42 ET

8.47BMarket Cap285.84P/E (TTM)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

395.36%286.44M

529.75%334.19M

-18.63%65.24M

-24.53%77.72M

-26.33%57.83M

-42.63%53.07M

-17.64%80.17M

40.42%102.98M

-Cash and cash equivalents

463.61%278.98M

677.58%325.54M

-18.22%56.13M

-25.74%68.18M

-31.60%49.5M

-51.07%41.87M

-29.48%68.64M

25.19%91.8M

-Short-term investments

-10.38%7.46M

-22.77%8.65M

-21.03%9.1M

-14.57%9.55M

35.89%8.33M

61.33%11.2M

--11.52M

--11.17M

Receivables

0.69%129.91M

-6.98%120.08M

29.57%133.15M

37.78%141.75M

36.49%129.02M

45.11%129.09M

35.55%102.76M

33.74%102.89M

-Accounts receivable

0.69%129.91M

-6.98%120.08M

29.57%133.15M

37.78%141.75M

36.49%129.02M

45.11%129.09M

35.55%102.76M

33.74%102.89M

Prepaid assets

52.10%29.87M

-4.03%21.14M

23.85%27.91M

17.16%26.17M

--19.64M

--22.03M

--22.54M

--22.34M

Restricted cash

-16.49%26.41M

17.42%35.41M

40.71%36.55M

40.35%20.98M

32.65%31.62M

51.27%30.16M

0.28%25.97M

-39.91%14.95M

Other current assets

--4M

----

Total current assets

100.17%476.62M

119.68%514.81M

15.30%266.84M

9.65%266.62M

8.54%238.1M

4.45%234.34M

4.93%231.44M

24.26%243.15M

Non current assets

Net PPE

65.35%191.15M

5.19%121.47M

-14.59%114.37M

-2.48%115.34M

-9.13%115.6M

-8.01%115.48M

9.87%133.91M

-0.31%118.28M

-Gross PPE

49.21%393.9M

22.47%309.06M

-11.93%288.91M

-7.29%278.25M

-11.36%263.99M

-12.16%252.35M

19.18%328.04M

12.47%300.13M

-Accumulated depreciation

-36.64%-202.75M

-37.06%-187.59M

10.09%-174.55M

10.41%-162.91M

13.03%-148.38M

15.38%-136.87M

-26.57%-194.13M

-22.69%-181.85M

Goodwill and other intangible assets

45.09%425.58M

-3.02%290.02M

-1.30%294.21M

1.00%299.01M

3.34%293.33M

1.75%299.05M

-2.48%298.09M

-3.30%296.04M

-Goodwill

52.40%382.45M

-1.83%251.18M

-0.37%253.97M

2.38%257.84M

4.85%250.96M

2.87%255.87M

-5.61%254.9M

-6.74%251.84M

-Other intangible assets

1.78%43.13M

-10.04%38.85M

-6.83%40.25M

-6.85%41.17M

-4.77%42.38M

-4.46%43.18M

21.17%43.2M

22.41%44.19M

Non current deferred assets

45.24%83.73M

40.58%83.76M

10.34%65.61M

35.65%62.95M

29.63%57.65M

37.42%59.58M

28.62%59.46M

-3.03%46.4M

Other non current assets

-10.51%13.76M

-17.16%13.77M

463.68%14.77M

4.43%16.01M

534.97%15.38M

541.36%16.62M

-17.00%2.62M

707.00%15.33M

Total non current assets

48.19%714.22M

3.73%509.02M

-1.04%488.97M

3.63%493.31M

5.24%481.97M

5.44%490.73M

3.59%494.08M

0.32%476.05M

Total assets

65.38%1.19B

41.20%1.02B

4.17%755.8M

5.66%759.93M

6.31%720.07M

5.12%725.07M

4.02%725.52M

7.31%719.19M

Liabilities

Current liabilities

Payables

43.80%35.06M

35.59%29.84M

60.21%27.91M

64.67%23.6M

86.78%24.38M

24.27%22.01M

19.50%17.42M

5.86%14.33M

-accounts payable

19.89%29.23M

10.05%24.22M

28.77%22.43M

64.67%23.6M

86.78%24.38M

24.27%22.01M

19.50%17.42M

10.22%14.33M

-Total tax payable

--5.83M

--5.62M

--5.48M

----

Current accrued expenses

-12.14%58.84M

-27.70%49.4M

-29.71%49.94M

16.29%57.01M

52.74%66.97M

70.15%68.32M

72.10%71.04M

23.68%49.02M

Current debt and capital lease obligation

-41.74%3.95M

-44.55%3.89M

8.34%6.19M

-1.35%6.29M

-4.75%6.78M

-14.86%7.01M

0.62%5.72M

51.22%6.38M

-Current debt

----

0.00%2.5M

14.26%2.5M

33.33%2.5M

59.95%2.5M

100.00%2.5M

--2.19M

-Current capital lease obligation

-7.73%3.95M

-13.83%3.89M

14.83%3.69M

-9.50%3.79M

-18.36%4.28M

-32.38%4.51M

-27.42%3.22M

-0.66%4.19M

Current deferred liabilities

9.40%300.62M

4.66%297.31M

2.97%296.85M

-0.46%290.14M

3.92%274.79M

6.95%284.07M

11.16%288.28M

11.53%291.48M

Other current liabilities

-34.90%24.06M

-4.50%32.91M

49.63%47.06M

62.19%29.63M

42.48%36.96M

45.52%34.46M

22.06%31.45M

-23.65%18.27M

Current liabilities

5.73%457.92M

1.90%439.07M

4.87%442.5M

9.32%440.78M

15.81%433.11M

16.81%430.9M

18.34%421.95M

9.23%403.21M

Non current liabilities

Long term debt and capital lease obligation

458.32%348.24M

446.21%348.53M

-10.78%59.02M

-9.63%60.68M

-9.31%62.37M

-9.30%63.81M

-8.10%66.15M

175.30%67.14M

-Long term debt

645.95%334.66M

634.62%334.09M

-5.72%43.46M

-5.67%44.06M

-5.20%44.86M

-5.13%45.48M

-5.07%46.09M

--46.71M

-Long term capital lease obligation

-22.40%13.59M

-21.26%14.43M

-22.40%15.56M

-18.66%16.62M

-18.39%17.51M

-18.21%18.33M

-14.39%20.06M

-16.23%20.43M

Non current deferred liabilities

831.39%20.65M

-1.30%3.11M

-41.86%4.15M

-73.01%2.89M

-82.28%2.22M

-85.95%3.15M

-70.26%7.13M

-70.07%10.71M

Other non current liabilities

4,672.73%105M

----

-69.09%2.6M

-72.53%2.2M

-79.97%1.5M

-43.94%6.81M

-22.32%8.41M

Total non current liabilities

609.53%473.89M

413.67%351.63M

-21.13%63.17M

-23.29%66.17M

-25.21%66.79M

-31.71%68.46M

-25.92%80.09M

21.51%86.26M

Total liabilities

86.40%931.81M

58.34%790.7M

0.72%505.67M

3.57%506.95M

7.91%499.9M

6.45%499.36M

8.04%502.04M

11.21%489.47M

Shareholders'equity

Share capital

1.96%156K

1.97%155K

2.65%155K

2.67%154K

2.00%153K

2.01%152K

1.34%151K

0.67%150K

-common stock

1.96%156K

1.97%155K

2.65%155K

2.67%154K

2.00%153K

2.01%152K

1.34%151K

0.67%150K

-Preferred stock

--0

Retained earnings

190.97%14.48M

158.00%7.26M

137.30%2.1M

-104.69%-586K

-189.36%-15.92M

-166.05%-12.52M

-122.98%-5.63M

-49.59%12.51M

Paid-in capital

-0.29%264.49M

-2.78%254.8M

7.92%273.65M

12.39%275.16M

11.41%265.25M

12.56%262.1M

11.33%253.57M

9.97%244.82M

Gains losses not affecting retained earnings

31.40%-20.11M

-21.14%-29.09M

-4.68%-25.77M

21.66%-21.74M

30.24%-29.31M

23.34%-24.01M

-25.94%-24.62M

-58.61%-27.75M

Total stockholders'equity

17.65%259.03M

3.29%233.13M

11.93%250.13M

10.12%252.98M

2.86%220.17M

2.30%225.72M

-4.02%223.48M

-0.16%229.73M

Total equity

17.65%259.03M

3.29%233.13M

11.93%250.13M

10.12%252.98M

2.86%220.17M

2.30%225.72M

-4.02%223.48M

-0.16%229.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	395.36%286.44M	529.75%334.19M	-18.63%65.24M	-24.53%77.72M	-24.53%77.72M	-26.33%57.83M	-42.63%53.07M	-17.64%80.17M	40.42%102.98M	40.42%102.98M
-Cash and cash equivalents	463.61%278.98M	677.58%325.54M	-18.22%56.13M	-25.74%68.18M	-25.74%68.18M	-31.60%49.5M	-51.07%41.87M	-29.48%68.64M	25.19%91.8M	25.19%91.8M
-Short-term investments	-10.38%7.46M	-22.77%8.65M	-21.03%9.1M	-14.57%9.55M	-14.57%9.55M	35.89%8.33M	61.33%11.2M	--11.52M	--11.17M	--11.17M
Receivables	0.69%129.91M	-6.98%120.08M	29.57%133.15M	37.78%141.75M	37.78%141.75M	36.49%129.02M	45.11%129.09M	35.55%102.76M	33.74%102.89M	33.74%102.89M
-Accounts receivable	0.69%129.91M	-6.98%120.08M	29.57%133.15M	37.78%141.75M	37.78%141.75M	36.49%129.02M	45.11%129.09M	35.55%102.76M	33.74%102.89M	33.74%102.89M
Prepaid assets	52.10%29.87M	-4.03%21.14M	23.85%27.91M	17.16%26.17M	17.16%26.17M	--19.64M	--22.03M	--22.54M	--22.34M	--22.34M
Restricted cash	-16.49%26.41M	17.42%35.41M	40.71%36.55M	40.35%20.98M	40.35%20.98M	32.65%31.62M	51.27%30.16M	0.28%25.97M	-39.91%14.95M	-39.91%14.95M
Other current assets	--4M	--4M	--4M	----	----	----	----	----	----	----
Total current assets	100.17%476.62M	119.68%514.81M	15.30%266.84M	9.65%266.62M	9.65%266.62M	8.54%238.1M	4.45%234.34M	4.93%231.44M	24.26%243.15M	24.26%243.15M
Non current assets
Net PPE	65.35%191.15M	5.19%121.47M	-14.59%114.37M	-2.48%115.34M	-2.48%115.34M	-9.13%115.6M	-8.01%115.48M	9.87%133.91M	-0.31%118.28M	-0.31%118.28M
-Gross PPE	49.21%393.9M	22.47%309.06M	-11.93%288.91M	-7.29%278.25M	-7.29%278.25M	-11.36%263.99M	-12.16%252.35M	19.18%328.04M	12.47%300.13M	12.47%300.13M
-Accumulated depreciation	-36.64%-202.75M	-37.06%-187.59M	10.09%-174.55M	10.41%-162.91M	10.41%-162.91M	13.03%-148.38M	15.38%-136.87M	-26.57%-194.13M	-22.69%-181.85M	-22.69%-181.85M
Goodwill and other intangible assets	45.09%425.58M	-3.02%290.02M	-1.30%294.21M	1.00%299.01M	1.00%299.01M	3.34%293.33M	1.75%299.05M	-2.48%298.09M	-3.30%296.04M	-3.30%296.04M
-Goodwill	52.40%382.45M	-1.83%251.18M	-0.37%253.97M	2.38%257.84M	2.38%257.84M	4.85%250.96M	2.87%255.87M	-5.61%254.9M	-6.74%251.84M	-6.74%251.84M
-Other intangible assets	1.78%43.13M	-10.04%38.85M	-6.83%40.25M	-6.85%41.17M	-6.85%41.17M	-4.77%42.38M	-4.46%43.18M	21.17%43.2M	22.41%44.19M	22.41%44.19M
Non current deferred assets	45.24%83.73M	40.58%83.76M	10.34%65.61M	35.65%62.95M	35.65%62.95M	29.63%57.65M	37.42%59.58M	28.62%59.46M	-3.03%46.4M	-3.03%46.4M
Other non current assets	-10.51%13.76M	-17.16%13.77M	463.68%14.77M	4.43%16.01M	4.43%16.01M	534.97%15.38M	541.36%16.62M	-17.00%2.62M	707.00%15.33M	707.00%15.33M
Total non current assets	48.19%714.22M	3.73%509.02M	-1.04%488.97M	3.63%493.31M	3.63%493.31M	5.24%481.97M	5.44%490.73M	3.59%494.08M	0.32%476.05M	0.32%476.05M
Total assets	65.38%1.19B	41.20%1.02B	4.17%755.8M	5.66%759.93M	5.66%759.93M	6.31%720.07M	5.12%725.07M	4.02%725.52M	7.31%719.19M	7.31%719.19M
Liabilities
Current liabilities
Payables	43.80%35.06M	35.59%29.84M	60.21%27.91M	64.67%23.6M	64.67%23.6M	86.78%24.38M	24.27%22.01M	19.50%17.42M	5.86%14.33M	5.86%14.33M
-accounts payable	19.89%29.23M	10.05%24.22M	28.77%22.43M	64.67%23.6M	64.67%23.6M	86.78%24.38M	24.27%22.01M	19.50%17.42M	10.22%14.33M	10.22%14.33M
-Total tax payable	--5.83M	--5.62M	--5.48M	----	----	----	----	----	----	----
Current accrued expenses	-12.14%58.84M	-27.70%49.4M	-29.71%49.94M	16.29%57.01M	16.29%57.01M	52.74%66.97M	70.15%68.32M	72.10%71.04M	23.68%49.02M	23.68%49.02M
Current debt and capital lease obligation	-41.74%3.95M	-44.55%3.89M	8.34%6.19M	-1.35%6.29M	-1.35%6.29M	-4.75%6.78M	-14.86%7.01M	0.62%5.72M	51.22%6.38M	51.22%6.38M
-Current debt	----	----	0.00%2.5M	14.26%2.5M	14.26%2.5M	33.33%2.5M	59.95%2.5M	100.00%2.5M	--2.19M	--2.19M
-Current capital lease obligation	-7.73%3.95M	-13.83%3.89M	14.83%3.69M	-9.50%3.79M	-9.50%3.79M	-18.36%4.28M	-32.38%4.51M	-27.42%3.22M	-0.66%4.19M	-0.66%4.19M
Current deferred liabilities	9.40%300.62M	4.66%297.31M	2.97%296.85M	-0.46%290.14M	-0.46%290.14M	3.92%274.79M	6.95%284.07M	11.16%288.28M	11.53%291.48M	11.53%291.48M
Other current liabilities	-34.90%24.06M	-4.50%32.91M	49.63%47.06M	62.19%29.63M	62.19%29.63M	42.48%36.96M	45.52%34.46M	22.06%31.45M	-23.65%18.27M	-23.65%18.27M
Current liabilities	5.73%457.92M	1.90%439.07M	4.87%442.5M	9.32%440.78M	9.32%440.78M	15.81%433.11M	16.81%430.9M	18.34%421.95M	9.23%403.21M	9.23%403.21M
Non current liabilities
Long term debt and capital lease obligation	458.32%348.24M	446.21%348.53M	-10.78%59.02M	-9.63%60.68M	-9.63%60.68M	-9.31%62.37M	-9.30%63.81M	-8.10%66.15M	175.30%67.14M	175.30%67.14M
-Long term debt	645.95%334.66M	634.62%334.09M	-5.72%43.46M	-5.67%44.06M	-5.67%44.06M	-5.20%44.86M	-5.13%45.48M	-5.07%46.09M	--46.71M	--46.71M
-Long term capital lease obligation	-22.40%13.59M	-21.26%14.43M	-22.40%15.56M	-18.66%16.62M	-18.66%16.62M	-18.39%17.51M	-18.21%18.33M	-14.39%20.06M	-16.23%20.43M	-16.23%20.43M
Non current deferred liabilities	831.39%20.65M	-1.30%3.11M	-41.86%4.15M	-73.01%2.89M	-73.01%2.89M	-82.28%2.22M	-85.95%3.15M	-70.26%7.13M	-70.07%10.71M	-70.07%10.71M
Other non current liabilities	4,672.73%105M	----	----	-69.09%2.6M	-69.09%2.6M	-72.53%2.2M	-79.97%1.5M	-43.94%6.81M	-22.32%8.41M	-22.32%8.41M
Total non current liabilities	609.53%473.89M	413.67%351.63M	-21.13%63.17M	-23.29%66.17M	-23.29%66.17M	-25.21%66.79M	-31.71%68.46M	-25.92%80.09M	21.51%86.26M	21.51%86.26M
Total liabilities	86.40%931.81M	58.34%790.7M	0.72%505.67M	3.57%506.95M	3.57%506.95M	7.91%499.9M	6.45%499.36M	8.04%502.04M	11.21%489.47M	11.21%489.47M
Shareholders'equity
Share capital	1.96%156K	1.97%155K	2.65%155K	2.67%154K	2.67%154K	2.00%153K	2.01%152K	1.34%151K	0.67%150K	0.67%150K
-common stock	1.96%156K	1.97%155K	2.65%155K	2.67%154K	2.67%154K	2.00%153K	2.01%152K	1.34%151K	0.67%150K	0.67%150K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	190.97%14.48M	158.00%7.26M	137.30%2.1M	-104.69%-586K	-104.69%-586K	-189.36%-15.92M	-166.05%-12.52M	-122.98%-5.63M	-49.59%12.51M	-49.59%12.51M
Paid-in capital	-0.29%264.49M	-2.78%254.8M	7.92%273.65M	12.39%275.16M	12.39%275.16M	11.41%265.25M	12.56%262.1M	11.33%253.57M	9.97%244.82M	9.97%244.82M
Gains losses not affecting retained earnings	31.40%-20.11M	-21.14%-29.09M	-4.68%-25.77M	21.66%-21.74M	21.66%-21.74M	30.24%-29.31M	23.34%-24.01M	-25.94%-24.62M	-58.61%-27.75M	-58.61%-27.75M
Total stockholders'equity	17.65%259.03M	3.29%233.13M	11.93%250.13M	10.12%252.98M	10.12%252.98M	2.86%220.17M	2.30%225.72M	-4.02%223.48M	-0.16%229.73M	-0.16%229.73M
Total equity	17.65%259.03M	3.29%233.13M	11.93%250.13M	10.12%252.98M	10.12%252.98M	2.86%220.17M	2.30%225.72M	-4.02%223.48M	-0.16%229.73M	-0.16%229.73M
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	--

Analysis

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Price Target

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Heat List

Overall

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