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VERX Vertex

Watchlist

35.606
+0.356+1.01%

Close Sep 12 16:00 ET

35.610
+0.004+0.01%

Post 16:01 ET

5.54BMarket Cap273.89P/E (TTM)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

65.32%78.5M

-Cash and cash equivalents

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

52.42%72.37M

-Short-term investments

-22.77%8.65M

-21.03%9.1M

-14.57%9.55M

35.89%8.33M

61.33%11.2M

--11.52M

--11.17M

--6.13M

Receivables

-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

29.08%94.53M

-Accounts receivable

-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

29.08%94.53M

Prepaid assets

-4.03%21.14M

23.85%27.91M

17.16%26.17M

--19.64M

--22.03M

--22.54M

--22.34M

----

Restricted cash

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

-14.43%23.84M

Other current assets

--4M

----

23.82%22.49M

Total current assets

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

31.56%219.36M

Non current assets

Net PPE

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

6.90%127.21M

-Gross PPE

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

15.30%297.84M

-Accumulated depreciation

-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

-22.48%-170.62M

Goodwill and other intangible assets

-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

-9.01%283.85M

-Goodwill

-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

-12.92%239.35M

-Other intangible assets

-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

20.01%44.5M

Non current deferred assets

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

-2.04%44.47M

Other non current assets

-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

-12.09%2.42M

Total non current assets

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

-4.41%457.95M

Total assets

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

4.87%677.31M

Liabilities

Current liabilities

Payables

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

21.97%13.05M

-accounts payable

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

21.97%13.05M

-Total tax payable

--5.62M

--5.48M

----

Current accrued expenses

-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

-12.20%43.85M

Current debt and capital lease obligation

-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

158.35%7.12M

-Current debt

----

0.00%2.5M

14.26%2.5M

33.33%2.5M

59.95%2.5M

100.00%2.5M

--2.19M

--1.88M

-Current capital lease obligation

-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

90.31%5.25M

Current deferred liabilities

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

14.60%264.43M

Other current liabilities

-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

-8.84%25.94M

Current liabilities

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

8.18%373.97M

Non current liabilities

Long term debt and capital lease obligation

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

154.35%68.78M

-Long term debt

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

--47.32M

-Long term capital lease obligation

-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

-20.66%21.46M

Non current deferred liabilities

-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

-66.94%12.51M

Other non current liabilities

----

-69.09%2.6M

-72.53%2.2M

-79.97%1.5M

-43.94%6.81M

-22.32%8.41M

-27.51%8.01M

Total non current liabilities

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

17.60%89.3M

Total liabilities

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

9.88%463.27M

Shareholders'equity

Share capital

1.97%155K

2.65%155K

2.67%154K

2.00%153K

2.01%152K

1.34%151K

0.67%150K

-common stock

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

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

-17.45%17.82M

Paid-in capital

-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

10.41%238.09M

Gains losses not affecting retained earnings

-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

-219.12%-42.02M

Total stockholders'equity

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

-4.54%214.04M

Total equity

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

-4.54%214.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	65.32%78.5M
-Cash and cash equivalents	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	52.42%72.37M
-Short-term investments	-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	--6.13M
Receivables	-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	29.08%94.53M
-Accounts receivable	-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	29.08%94.53M
Prepaid assets	-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	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	-14.43%23.84M
Other current assets	--4M	--4M	----	----	----	----	----	----	----	23.82%22.49M
Total current assets	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	31.56%219.36M
Non current assets
Net PPE	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	6.90%127.21M
-Gross PPE	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	15.30%297.84M
-Accumulated depreciation	-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	-22.48%-170.62M
Goodwill and other intangible assets	-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	-9.01%283.85M
-Goodwill	-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	-12.92%239.35M
-Other intangible assets	-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	20.01%44.5M
Non current deferred assets	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	-2.04%44.47M
Other non current assets	-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	-12.09%2.42M
Total non current assets	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	-4.41%457.95M
Total assets	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	4.87%677.31M
Liabilities
Current liabilities
Payables	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	21.97%13.05M
-accounts payable	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	21.97%13.05M
-Total tax payable	--5.62M	--5.48M	----	----	----	----	----	----	----	----
Current accrued expenses	-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	-12.20%43.85M
Current debt and capital lease obligation	-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	158.35%7.12M
-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	--1.88M
-Current capital lease obligation	-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	90.31%5.25M
Current deferred liabilities	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	14.60%264.43M
Other current liabilities	-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	-8.84%25.94M
Current liabilities	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	8.18%373.97M
Non current liabilities
Long term debt and capital lease obligation	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	154.35%68.78M
-Long term debt	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	--47.32M
-Long term capital lease obligation	-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	-20.66%21.46M
Non current deferred liabilities	-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	-66.94%12.51M
Other non current liabilities	----	----	-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	-27.51%8.01M
Total non current liabilities	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	17.60%89.3M
Total liabilities	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	9.88%463.27M
Shareholders'equity
Share capital	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	0.67%150K
-common stock	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	0.67%150K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-17.45%17.82M
Paid-in capital	-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	10.41%238.09M
Gains losses not affecting retained earnings	-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	-219.12%-42.02M
Total stockholders'equity	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	-4.54%214.04M
Total equity	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	-4.54%214.04M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall