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  1. US-listed companies
  2. Vertex, Inc.

Vertex, Inc.VERX

Market cap
$5.7B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss--1-12-13
Depreciation and amortization32456172
Provision for subscription cancellations and non-renewals00-02
Amortization of cloud computing implementation costs---3
Amortization of Debt Issuance Costs0000
Provision for subscription cancellations and non-renewals00-02
Write Off Deferred Financing Costs1-0-
Amortization of Debt Issuance Costs0000
Stock-based compensation expense148262034
Write Off Deferred Financing Costs1-0-
Deferred income tax benefit-30-3-1-12
Stock-based compensation expense148262034
Redemption of Converted SARs23---
Deferred income tax benefit-30-3-1-12
Non-cash operating lease costs-433
Other-0-1-4-5
Accounts receivable7-32645
Prepaid expenses and other current assets2506
Deferred commissions1136
Accounts payable-2419
Accrued expenses53156
Accrued and deferred compensation-1-4-128
Deferred revenue18253118
Operating lease liabilities--5-4-4
Other-0-11
Net cash provided by operating activities60927774
Acquisition of business, net of cash acquired122510-
Property and equipment additions21335949
Capitalized software additions12121519
Purchase of investment securities, available-for-sale--1716
Proceeds from sales and maturities of investment securities, available-for-sale--518
Net cash used in investing activities-44-296-85-66
Increase Decrease In Customer Funds Obligations214-116
Proceeds from line of credit13---
Proceeds from term loan--50-
Principal payments on line of credit13---
Principal payments on long-term debt226-12
Proceeds from term loan--50-
Payments for deferred financing costs--11
Principal payments on long-term debt226-12
Proceeds from purchases of stock under ESPP-222
Payments for deferred financing costs--11
Payments for taxes related to net share settlement of stock-based awards1513110
Proceeds from Issuance of Common Stock423---
Proceeds from Stock Options Exercised9225
Payments for Offering costs6---
Distributions under Tax Sharing Agreement-31-
Payments for purchase commitment and contingent consideration liabilities-1106
Proceeds from purchases of stock under ESPP-222
Payments of finance lease liabilities--1-1-0
Payments for taxes related to net share settlement of stock-based awards1513110
Payments for deferred purchase commitments--2020
Proceeds from Stock Options Exercised9225
Net cash (used in) provided by financing activities214-917-26
Distributions to stockholders146---
Distributions under Tax Sharing Agreement-31-
Payments for purchase commitment and contingent consideration liabilities-1106
Payments of finance lease liabilities--1-1-0
Payments for deferred purchase commitments--2020
Net cash (used in) provided by financing activities214-917-26
Effect of exchange rate changes on cash, cash equivalents and restricted cash-0-0-01
Net (decrease) increase in cash, cash equivalents and restricted cash229-2149-18