Vertex VERX

$ 42.3 0.31%

Quarterly report 2023-Q2
added 08-09-2023

Vertex 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