Vertex, Inc.VERX

Market cap

$3.3B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	312	98	107	89	326
Total cash & short-term investments	312	98	107	89	326
Accounts receivable, net	77	77	103	142	164
Total current assets	403	196	241	267	536
Property, plant and equipment, net	57	98	116	101	-
Total non-current assets	152	475	478	493	630
Total assets	555	670	719	760	1,167
Accounts payable	9	13	14	24	36
Long-term debt, current	1	-	2	3	-
Total current liabilities	292	369	403	441	537
Long-term debt, non-current	0	-	47	44	335
Total non-current liabilities	37	71	86	66	450
Total liabilities	329	440	489	507	987
Common stock and paid-in capital	207	223	245	275	278
Retained earnings	22	25	13	-1	-53
Stockholders' equity	225	230	230	253	179
Total debt	1	-	49	47	335
Net debt	-311	-	-58	-43	9
D/E ratio (%)	0.5	-	21.3	18.4	186.9