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    Software - Application
Vertex, Inc.

Vertex, Inc.

VERX
Vertex, Inc.US flagNASDAQ Global Market
12.79
USD
-1.06
- -
2.07BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
272
322
375
426
492
572
667
748
+ Sales & Services Revenue
272
322
375
426
492
572
667
748
- Cost of Revenue
96
110
165
162
193
224
241
267
+ Cost of Goods & Services
96
110
165
162
193
224
241
267
Gross Profit
177
211
209
264
298
349
426
482
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
147
179
314
267
307
366
411
496
+ Selling, General & Admin
116
139
248
206
247
286
323
375
+ Research & Development
24
31
54
44
42
58
67
84
+ Other Operating Expense
7
10
11
17
18
22
21
37
Operating Income (Loss)
30
32
-105
-3
-8
-18
15
-15
- Non-Operating (Income) Loss
34
1
3
1
2
4
13
-22
+ Interest Expense, Net
1
- -
3
1
2
4
-4
-5
+ Interest Expense
2
1
3
1
2
4
- -
- -
- Interest Income
1
1
- -
- -
- -
- -
4
5
+ Other Non-Op (Income) Loss
33
1
- -
- -
- -
- -
18
-17
Pretax Income
-4
31
-108
-4
-10
-22
2
8
- Income Tax Expense (Benefit)
2
- -
-33
-2
2
-9
55
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
31
-75
-1
-12
-13
-53
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
31
-75
-1
-12
-13
-53
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
31
-75
-1
-12
-13
-53
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
31
-75
-1
-12
-13
-53
7
EBIT
30
32
-105
-3
-8
-18
15
-15
EBITDA
55
57
-73
42
53
57
102
86
EBITDA Margin (%)
20.1
17.74
-19.36
9.83
10.8
9.95
15.3
11.49
EBITA
30
32
-105
-3
-8
-18
15
-15
Gross Margin (%)
64.87
65.67
55.86
61.96
60.72
60.9
63.91
64.35
Operating Margin (%)
10.96
9.91
-27.96
-0.69
-1.64
-3.06
2.29
-1.96
Profit Margin (%)
-2.24
9.66
-20.04
-0.35
-2.5
-2.29
-7.91
0.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
133.45
0.22
1.11
0.02
- -
- -
- -
- -
Depreciation Expense
25
25
32
45
61
74
87
101
Basic Weighted Avg Shares
- -
130
132
148
150
152
155
159
Basic EPS, GAAP
-29.08
0.24
-0.57
-0.01
-0.08
-0.09
-0.34
0.05
Basic EPS from Cont Ops
-29.08
0.24
-0.57
-0.01
-0.08
-0.09
-0.34
0.05
Diluted Weighted Avg Shares
- -
130
132
148
150
152
155
162
Diluted EPS, GAAP
-29.08
0.24
-0.57
-0.01
-0.08
-0.09
-0.34
0.04
Diluted EPS from Cont Ops
-29.08
0.24
-0.57
-0.01
-0.08
-0.09
-0.34
0.04

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
132
166
403
196
243
267
536
561
+ Cash, Cash Equivalents & STI
56
76
303
73
103
78
305
314
+ Cash & Cash Equivalents
56
76
303
73
92
68
296
314
+ ST Investments
- -
- -
- -
- -
11
10
9
- -
+ Accounts & Notes Receiv
62
70
77
77
103
142
164
183
+ Accounts Receivable, Net
62
70
77
77
103
142
164
183
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
19
22
45
37
47
67
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
83
99
156
475
476
493
630
710
+ Property, Plant & Equip, Net
49
55
57
119
118
115
190
219
+ Property, Plant & Equip
136
156
176
267
300
278
394
497
- Accumulated Depreciation
86
102
119
148
182
163
204
278
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
15
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
15
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
33
44
100
356
358
378
441
476
+ Total Intangible Assets
23
32
51
306
296
299
399
431
+ Goodwill
- -
- -
16
270
252
258
358
392
+ Other Intangible Assets
23
32
34
36
44
41
42
39
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
12
49
50
62
79
42
44
Total Assets
215
265
559
670
719
760
1,167
1,271
+ Payables & Accruals
41
52
48
53
63
81
86
105
+ Accounts Payable
7
11
9
13
14
24
36
38
+ Accrued Taxes
- -
- -
- -
- -
- -
5
5
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
42
39
40
49
52
45
61
+ ST Debt
5
51
1
4
6
6
4
4
+ ST Borrowings
5
51
- -
- -
2
2
- -
- -
+ ST Finance Leases
- -
- -
1
4
4
4
4
4
+ Other ST Liabilities
193
231
243
312
333
354
447
465
+ Deferred Revenue
164
192
208
237
269
290
339
383
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
29
40
35
74
65
64
108
82
Total Current Liabilities
239
335
292
369
403
441
537
575
+ LT Debt
50
1
- -
24
67
61
348
346
+ LT Borrowings
50
1
- -
- -
47
44
335
337
+ LT Finance Leases
- -
- -
- -
24
20
17
13
9
+ Other LT Liabilities
38
42
37
47
19
5
102
91
+ Accrued Liabilities
38
42
28
36
11
3
15
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
9
11
8
3
87
80
Total Noncurrent Liabilities
88
43
37
71
86
66
450
437
Total Liabilities
327
377
329
440
489
507
987
1,012
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
207
223
245
275
279
316
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
207
223
245
275
278
316
- Treasury Stock
38
39
- -
- -
- -
- -
- -
10
+ Retained Earnings
-88
-91
26
25
13
-1
-53
-46
+ Other Equity
- -
- -
-3
-17
-28
-22
-46
-1
Equity Before Minority Interest
-112
-112
229
230
230
253
179
259
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-112
-112
229
230
230
253
179
259
Total Liabilities & Equity
215
265
559
670
719
760
1,167
1,271
Shares Outstanding
143
143
146
149
150
154
157
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
29
25
20
17
13
Net Debt
-1
-24
-303
-73
-43
-22
39
23
Net Debt to Equity
0.85
21.72
-132.14
-31.87
-18.68
-8.54
21.84
9.06
Tangible Common Equity Ratio
-70.19
-62.14
35.16
-20.89
-15.67
-9.99
-28.67
-20.56
Current Ratio
0.55
0.49
1.38
0.53
0.6
0.6
1
0.98
Cash Conversion Cycle
- -
46.19
50.23
41.42
40.93
47.07
38.45
34.37

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-6
31
-75
-1
-12
-13
-53
7
+ Depreciation & Amortization
25
25
32
45
61
74
87
101
+ Non-Cash Items
39
10
94
28
26
33
115
44
+ Stock-Based Compensation
5
9
148
26
20
34
47
58
+ Deferred Income Taxes
1
-1
-33
-3
-1
-12
51
-5
+ Asset Impairment Charge
33
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
-22
5
7
10
16
-8
+ Chg in Non-Cash Work Cap
22
26
9
19
-11
-20
16
14
+ (Inc) Dec in Accts Receiv
-17
-10
-7
3
-26
-45
-22
-13
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
-2
-5
-2
-6
-14
-6
+ Inc (Dec) in Accts Payable
7
12
2
3
4
23
9
4
+ Inc (Dec) in Other
32
25
15
18
12
9
44
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
80
92
60
90
64
74
165
166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-33
-38
-21
-32
-46
-49
-66
-96
+ Acq of Fixed Prod Assets
-21
-20
-21
-32
-46
-49
-66
-96
+ Acq of Intangible Assets
-12
-17
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
423
- -
- -
- -
- -
-10
+ Increase in Capital Stock
- -
- -
423
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
- -
- -
- -
- -
- -
-10
+ Net Change in LT Investment
- -
- -
- -
- -
-11
2
1
-6
+ Dec in LT Investment
- -
- -
- -
- -
5
18
17
12
+ Inc in LT Investment
- -
- -
- -
- -
-17
-16
-16
-17
+ Net Cash From Acq & Div
- -
- -
-12
-251
- -
- -
-72
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-12
-251
- -
- -
-72
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-12
-12
-15
-19
-21
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-33
-38
-44
-295
-72
-66
-158
-124
+ Dividends Paid
-28
-29
-146
-3
-1
- -
- -
- -
+ Net Cash From Debt
-3
-6
-51
-1
48
-2
294
- -
+ Cash From Debt
- -
- -
188
- -
50
- -
345
- -
+ Repayments of Debt
-3
-6
-239
-1
-2
-2
-51
- -
+ Other Financing Activities
2
4
-12
-5
-30
-24
-63
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
-31
214
-9
17
-26
231
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
-1
3
Net Changes in Cash
16
24
229
-214
9
-18
238
9
EBITDA
55
57
-73
42
53
57
102
86
EBITDA Margin (%)
20.1
17.74
-19.36
9.83
10.8
9.95
15.3
11.49
Free Cash Flow
47
55
39
59
18
25
99
69
Net Cash Paid for Acquisitions
- -
- -
12
251
- -
- -
72
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
99
69
Free Cash Flow to Equity
- -
67
-13
58
66
23
393
69
Free Cash Flow per Basic Share
224.45
0.42
0.29
0.4
0.12
0.17
0.64
0.44
Price/Free Cash Flow
- -
- -
56.94
19.22
19.85
33.1
35.88
12.39
Cash Flow to Net Income
-13.18
2.98
-0.79
-61.05
-5.19
-5.68
-3.13
22.96
Capital Expenditures
-33
-38
-21
-32
-46
-49
-66
-96