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VERX Vertex

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  • 39.540
  • -0.170-0.43%
Close Apr 24 16:00 ET
  • 39.540
  • 0.0000.00%
Post 20:01 ET
6.25BMarket Cap-116.29P/E (TTM)

Vertex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
292.70%305.21M
292.70%305.21M
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
-Cash and cash equivalents
334.25%296.05M
334.25%296.05M
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
-Short-term investments
-4.06%9.16M
-4.06%9.16M
-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
Receivables
16.00%164.43M
16.00%164.43M
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
-Accounts receivable
16.00%164.43M
16.00%164.43M
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
Prepaid assets
46.95%32.59M
46.95%32.59M
52.10%29.87M
-4.03%21.14M
23.85%27.91M
-0.73%22.18M
-0.73%22.18M
--19.64M
--22.03M
--22.54M
Restricted cash
43.09%30.02M
43.09%30.02M
-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
Other current assets
2.33%4.09M
2.33%4.09M
--4M
--4M
--4M
--4M
--4M
----
----
----
Total current assets
101.16%536.33M
101.16%536.33M
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
Non current assets
Net PPE
64.31%189.52M
64.31%189.52M
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
-Gross PPE
41.46%393.63M
41.46%393.63M
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
-Accumulated depreciation
-25.29%-204.11M
-25.29%-204.11M
-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
Goodwill and other intangible assets
33.56%399.37M
33.56%399.37M
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
-Goodwill
38.78%357.82M
38.78%357.82M
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
-Other intangible assets
0.93%41.55M
0.93%41.55M
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
Non current deferred assets
-56.31%27.5M
-56.31%27.5M
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
Other non current assets
-12.12%14.07M
-12.12%14.07M
-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
Total non current assets
27.80%630.46M
27.80%630.46M
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
Total assets
53.54%1.17B
53.54%1.17B
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
Liabilities
Current liabilities
Payables
42.85%41.37M
42.85%41.37M
43.80%35.06M
35.59%29.84M
60.21%27.91M
102.11%28.96M
102.11%28.96M
86.78%24.38M
24.27%22.01M
19.50%17.42M
-accounts payable
53.48%36.22M
53.48%36.22M
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
-Total tax payable
-3.91%5.16M
-3.91%5.16M
--5.83M
--5.62M
--5.48M
--5.37M
--5.37M
----
----
----
Current accrued expenses
-13.65%44.6M
-13.65%44.6M
-12.14%58.84M
-27.70%49.4M
-29.71%49.94M
5.35%51.65M
5.35%51.65M
52.74%66.97M
70.15%68.32M
72.10%71.04M
Current debt and capital lease obligation
-35.27%4.07M
-35.27%4.07M
-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
-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
-Current capital lease obligation
7.41%4.07M
7.41%4.07M
-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
Current deferred liabilities
16.95%339.33M
16.95%339.33M
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
Other current liabilities
110.94%62.51M
110.94%62.51M
-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
Current liabilities
21.92%537.38M
21.92%537.38M
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
Non current liabilities
Long term debt and capital lease obligation
473.22%347.82M
473.22%347.82M
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
-Long term debt
660.84%335.22M
660.84%335.22M
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
-Long term capital lease obligation
-24.21%12.6M
-24.21%12.6M
-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
Non current deferred liabilities
413.77%14.85M
413.77%14.85M
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
Other non current liabilities
3,261.54%87.4M
3,261.54%87.4M
4,672.73%105M
----
----
-69.09%2.6M
-69.09%2.6M
-72.53%2.2M
-79.97%1.5M
-43.94%6.81M
Total non current liabilities
580.19%450.06M
580.19%450.06M
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
Total liabilities
94.78%987.44M
94.78%987.44M
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
Shareholders'equity
Share capital
1.95%157K
1.95%157K
1.96%156K
1.97%155K
2.65%155K
2.67%154K
2.67%154K
2.00%153K
2.01%152K
1.34%151K
-common stock
1.95%157K
1.95%157K
1.96%156K
1.97%155K
2.65%155K
2.67%154K
2.67%154K
2.00%153K
2.01%152K
1.34%151K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8,998.12%-53.32M
-8,998.12%-53.32M
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
Paid-in capital
1.18%278.39M
1.18%278.39M
-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
Gains losses not affecting retained earnings
-111.02%-45.88M
-111.02%-45.88M
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
Total stockholders'equity
-29.10%179.35M
-29.10%179.35M
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
Total equity
-29.10%179.35M
-29.10%179.35M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 292.70%305.21M292.70%305.21M395.36%286.44M529.75%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
-Cash and cash equivalents 334.25%296.05M334.25%296.05M463.61%278.98M677.58%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
-Short-term investments -4.06%9.16M-4.06%9.16M-10.38%7.46M-22.77%8.65M-21.03%9.1M-14.57%9.55M-14.57%9.55M35.89%8.33M61.33%11.2M--11.52M
Receivables 16.00%164.43M16.00%164.43M0.69%129.91M-6.98%120.08M29.57%133.15M37.78%141.75M37.78%141.75M36.49%129.02M45.11%129.09M35.55%102.76M
-Accounts receivable 16.00%164.43M16.00%164.43M0.69%129.91M-6.98%120.08M29.57%133.15M37.78%141.75M37.78%141.75M36.49%129.02M45.11%129.09M35.55%102.76M
Prepaid assets 46.95%32.59M46.95%32.59M52.10%29.87M-4.03%21.14M23.85%27.91M-0.73%22.18M-0.73%22.18M--19.64M--22.03M--22.54M
Restricted cash 43.09%30.02M43.09%30.02M-16.49%26.41M17.42%35.41M40.71%36.55M40.35%20.98M40.35%20.98M32.65%31.62M51.27%30.16M0.28%25.97M
Other current assets 2.33%4.09M2.33%4.09M--4M--4M--4M--4M--4M------------
Total current assets 101.16%536.33M101.16%536.33M100.17%476.62M119.68%514.81M15.30%266.84M9.65%266.62M9.65%266.62M8.54%238.1M4.45%234.34M4.93%231.44M
Non current assets
Net PPE 64.31%189.52M64.31%189.52M65.35%191.15M5.19%121.47M-14.59%114.37M-2.48%115.34M-2.48%115.34M-9.13%115.6M-8.01%115.48M9.87%133.91M
-Gross PPE 41.46%393.63M41.46%393.63M49.21%393.9M22.47%309.06M-11.93%288.91M-7.29%278.25M-7.29%278.25M-11.36%263.99M-12.16%252.35M19.18%328.04M
-Accumulated depreciation -25.29%-204.11M-25.29%-204.11M-36.64%-202.75M-37.06%-187.59M10.09%-174.55M10.41%-162.91M10.41%-162.91M13.03%-148.38M15.38%-136.87M-26.57%-194.13M
Goodwill and other intangible assets 33.56%399.37M33.56%399.37M45.09%425.58M-3.02%290.02M-1.30%294.21M1.00%299.01M1.00%299.01M3.34%293.33M1.75%299.05M-2.48%298.09M
-Goodwill 38.78%357.82M38.78%357.82M52.40%382.45M-1.83%251.18M-0.37%253.97M2.38%257.84M2.38%257.84M4.85%250.96M2.87%255.87M-5.61%254.9M
-Other intangible assets 0.93%41.55M0.93%41.55M1.78%43.13M-10.04%38.85M-6.83%40.25M-6.85%41.17M-6.85%41.17M-4.77%42.38M-4.46%43.18M21.17%43.2M
Non current deferred assets -56.31%27.5M-56.31%27.5M45.24%83.73M40.58%83.76M10.34%65.61M35.65%62.95M35.65%62.95M29.63%57.65M37.42%59.58M28.62%59.46M
Other non current assets -12.12%14.07M-12.12%14.07M-10.51%13.76M-17.16%13.77M463.68%14.77M4.43%16.01M4.43%16.01M534.97%15.38M541.36%16.62M-17.00%2.62M
Total non current assets 27.80%630.46M27.80%630.46M48.19%714.22M3.73%509.02M-1.04%488.97M3.63%493.31M3.63%493.31M5.24%481.97M5.44%490.73M3.59%494.08M
Total assets 53.54%1.17B53.54%1.17B65.38%1.19B41.20%1.02B4.17%755.8M5.66%759.93M5.66%759.93M6.31%720.07M5.12%725.07M4.02%725.52M
Liabilities
Current liabilities
Payables 42.85%41.37M42.85%41.37M43.80%35.06M35.59%29.84M60.21%27.91M102.11%28.96M102.11%28.96M86.78%24.38M24.27%22.01M19.50%17.42M
-accounts payable 53.48%36.22M53.48%36.22M19.89%29.23M10.05%24.22M28.77%22.43M64.67%23.6M64.67%23.6M86.78%24.38M24.27%22.01M19.50%17.42M
-Total tax payable -3.91%5.16M-3.91%5.16M--5.83M--5.62M--5.48M--5.37M--5.37M------------
Current accrued expenses -13.65%44.6M-13.65%44.6M-12.14%58.84M-27.70%49.4M-29.71%49.94M5.35%51.65M5.35%51.65M52.74%66.97M70.15%68.32M72.10%71.04M
Current debt and capital lease obligation -35.27%4.07M-35.27%4.07M-41.74%3.95M-44.55%3.89M8.34%6.19M-1.35%6.29M-1.35%6.29M-4.75%6.78M-14.86%7.01M0.62%5.72M
-Current debt ----------------0.00%2.5M14.26%2.5M14.26%2.5M33.33%2.5M59.95%2.5M100.00%2.5M
-Current capital lease obligation 7.41%4.07M7.41%4.07M-7.73%3.95M-13.83%3.89M14.83%3.69M-9.50%3.79M-9.50%3.79M-18.36%4.28M-32.38%4.51M-27.42%3.22M
Current deferred liabilities 16.95%339.33M16.95%339.33M9.40%300.62M4.66%297.31M2.97%296.85M-0.46%290.14M-0.46%290.14M3.92%274.79M6.95%284.07M11.16%288.28M
Other current liabilities 110.94%62.51M110.94%62.51M-34.90%24.06M-4.50%32.91M49.63%47.06M62.19%29.63M62.19%29.63M42.48%36.96M45.52%34.46M22.06%31.45M
Current liabilities 21.92%537.38M21.92%537.38M5.73%457.92M1.90%439.07M4.87%442.5M9.32%440.78M9.32%440.78M15.81%433.11M16.81%430.9M18.34%421.95M
Non current liabilities
Long term debt and capital lease obligation 473.22%347.82M473.22%347.82M458.32%348.24M446.21%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
-Long term debt 660.84%335.22M660.84%335.22M645.95%334.66M634.62%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
-Long term capital lease obligation -24.21%12.6M-24.21%12.6M-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
Non current deferred liabilities 413.77%14.85M413.77%14.85M831.39%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
Other non current liabilities 3,261.54%87.4M3,261.54%87.4M4,672.73%105M---------69.09%2.6M-69.09%2.6M-72.53%2.2M-79.97%1.5M-43.94%6.81M
Total non current liabilities 580.19%450.06M580.19%450.06M609.53%473.89M413.67%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
Total liabilities 94.78%987.44M94.78%987.44M86.40%931.81M58.34%790.7M0.72%505.67M3.57%506.95M3.57%506.95M7.91%499.9M6.45%499.36M8.04%502.04M
Shareholders'equity
Share capital 1.95%157K1.95%157K1.96%156K1.97%155K2.65%155K2.67%154K2.67%154K2.00%153K2.01%152K1.34%151K
-common stock 1.95%157K1.95%157K1.96%156K1.97%155K2.65%155K2.67%154K2.67%154K2.00%153K2.01%152K1.34%151K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8,998.12%-53.32M-8,998.12%-53.32M190.97%14.48M158.00%7.26M137.30%2.1M-104.69%-586K-104.69%-586K-189.36%-15.92M-166.05%-12.52M-122.98%-5.63M
Paid-in capital 1.18%278.39M1.18%278.39M-0.29%264.49M-2.78%254.8M7.92%273.65M12.39%275.16M12.39%275.16M11.41%265.25M12.56%262.1M11.33%253.57M
Gains losses not affecting retained earnings -111.02%-45.88M-111.02%-45.88M31.40%-20.11M-21.14%-29.09M-4.68%-25.77M21.66%-21.74M21.66%-21.74M30.24%-29.31M23.34%-24.01M-25.94%-24.62M
Total stockholders'equity -29.10%179.35M-29.10%179.35M17.65%259.03M3.29%233.13M11.93%250.13M10.12%252.98M10.12%252.98M2.86%220.17M2.30%225.72M-4.02%223.48M
Total equity -29.10%179.35M-29.10%179.35M17.65%259.03M3.29%233.13M11.93%250.13M10.12%252.98M10.12%252.98M2.86%220.17M2.30%225.72M-4.02%223.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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Trade war escalates: What’s next for Chinese stocks?
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