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Report an ErrorVertex Balance Sheet 2011-2024 | VERX
Annual Balance Sheet Vertex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-41 M | -69.3 M | -302 M | -24.4 M | -955 K | - | - | - | - | - | - | - |
Long Term Debt |
46.7 M | 68 K | 225 K | 682 K | 50 M | - | - | - | - | - | - | - |
Long Term Debt Current |
4.09 M | 3.93 M | 882 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 42.5 M | 88 M | - | - | - | - | - | - | - |
Total Current Liabilities |
403 M | 369 M | 292 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
489 M | 440 M | 329 M | 377 M | 327 M | - | - | - | - | - | - | - |
Deferred Revenue |
269 M | 237 M | 208 M | 192 M | 164 M | - | - | - | - | - | - | - |
Retained Earnings |
12.5 M | 24.8 M | 21.9 M | -90.7 M | -88 M | - | - | - | - | - | - | - |
Total Assets |
719 M | 670 M | 555 M | 265 M | 215 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
91.8 M | 73.3 M | 303 M | 75.9 M | 59.2 M | - | - | - | - | - | - | - |
Book Value |
230 M | 230 M | 225 M | -112 M | -112 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
230 M | 230 M | 229 M | -130 M | -126 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vertex
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
45.5 M | 46.1 M | 46.7 M | 47.3 M | 47.9 M | 48.6 M | 68 K | 334 K | 334 K | 334 K | 225 K | 329 K | 225 K | 225 K | 682 K | 682 K | 682 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
499 M | 502 M | 489 M | 463 M | 469 M | 465 M | 440 M | 422 M | 382 M | 332 M | 329 M | 329 M | 329 M | 329 M | 377 M | 377 M | 377 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
274 M | 276 M | 269 M | 243 M | 244 M | 235 M | 237 M | 211 M | 211 M | 205 M | 208 M | 208 M | 208 M | 208 M | 192 M | 192 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-12.5 M | -5.62 M | 12.5 M | 17.8 M | 19 M | 24.5 M | 24.8 M | 25.4 M | 29.4 M | 28.6 M | 25.8 M | 21.9 M | 21.9 M | 21.9 M | -90.7 M | -90.7 M | -90.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
725 M | 726 M | 719 M | 677 M | 690 M | 698 M | 670 M | 650 M | 613 M | 562 M | 559 M | 555 M | 555 M | 555 M | 265 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
41.9 M | 68.6 M | 91.8 M | 72.4 M | 85.6 M | 97.3 M | 73.3 M | 47.5 M | 102 M | 278 M | 312 M | 303 M | 303 M | 303 M | 75.9 M | 75.9 M | 75.9 M | - | 55.8 M | - | - | - | 43.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
226 M | 223 M | 230 M | 214 M | 221 M | 233 M | 230 M | 228 M | 232 M | 230 M | 229 M | 225 M | 225 M | 225 M | -112 M | -112 M | -112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
226 M | 223 M | 230 M | 214 M | 221 M | 233 M | 230 M | 228 M | 232 M | 230 M | 229 M | 225 M | 225 M | 225 M | -130 M | -130 M | -130 M | -125 M | -126 M | - | - | - | -78.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency