Vertex, Inc. (VERX) FY2026 Q2 Balance Sheet

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Balance Sheet

As of 2026-06-30

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Vertex, Inc. (VERX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$564.42 MCurrent assets$491.95 MLiabilities$969.04 MAssets$1.21 BNon-current assets$718.20 MNon-current liabilities$404.62 MEquity$241.11 MGross equity(calculated)$347.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $12,271 and $11,466, respectivelyPrepaid expenses and other current assetsFunds held for customersGoodwill and other intangible assetsProperty and equipment, net of accumulated depreciationCapitalized software, net of accumulated amortizationDeferred commissionsLong-term investmentOperating lease right-of-use assetsOther assetsDeferred income tax assetDeferred revenue, currentAccounts payableAccrued expensesPurchase commitment and contingent consideration liabilities, currentAccrued variable compensationCustomer funds obligationsAccrued salaries and benefitsCurrent portion of operating lease liabilitiesCurrent portion of finance lease liabilitiesDebt, net of current portionPurchase commitment and contingent consideration liabilities, net of current portionDeferred income tax liabilitiesOperating lease liabilities, net of current portionDeferred revenue, net of current portionDeferred other liabilitiesFinance lease liabilities, net of current portionAdditional paid in capitalCommon stock - Class B common stockCommon stock - Class A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 3,888 and 504 shares, respectivelyAccumulated deficitAccumulated other comprehensive lossDeferred revenue, currentDeferred revenue, current$382.15 MAccounts payableAccounts payable$37.31 MCurrent liabilitiesCurrent liabilities$564.42 MAccrued expensesAccrued expenses$34.55 MCurrent assetsCurrent assets$491.95 MPurchase commitment and contingent consideration liabilities, currentPurchase commitment and contingentconsideration liabilities, current$33.10 MCash and cash equivalentsCash and cash equivalents$230.49 MAccrued variable compensationAccrued variable compensation$27.55 MLiabilitiesLiabilities$969.04 MAccounts receivable, net of allowance of $12,271 and $11,466, respectivelyAccounts receivable, net$153.43 MCustomer funds obligationsCustomer funds obligations$24.64 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$81.53 MAssetsAssets$1.21 BAccrued salaries and benefitsAccrued salaries and benefits$20.61 MFunds held for customersFunds held for customers$26.50 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$4.47 MCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$33.00 KGoodwill and other intangible assetsGoodwill and other intangible assets$402.73 MNon-current assetsNon-current assets$718.20 MDebt, net of current portionDebt, net of current portion$338.61 MProperty and equipment, net of accumulated depreciationProperty and equipment, net$220.47 MNon-current liabilitiesNon-current liabilities$404.62 MPurchase commitment and contingent consideration liabilities, net of current portionPurchase commitment and contingentconsideration liabilities, net of current portion$40.90 MCapitalized software, net of accumulated amortizationCapitalized software, net of accumulated amortization$34.26 MEquityEquity$241.11 MDeferred commissionsDeferred commissions$29.17 MDeferred income tax liabilitiesDeferred income tax liabilities$13.17 MLong-term investmentLong-term investment$15.00 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$6.78 MDeferred revenue, net of current portionDeferred revenue, net of current portion$4.75 MOperating lease right-of-use assetsOperating lease right-of-use assets$8.37 MDeferred other liabilitiesDeferred other liabilities$380.00 KOther assetsOther assets$8.08 MFinance lease liabilities, net of current portionFinance lease liabilities, net of current portion$38.00 KDeferred income tax assetDeferred income tax asset$127.00 KGross equity (calculated)Gross equity(calculated)$347.93 MAdditional paid in capitalAdditional paid in capital$347.77 MCommon stock - Class B common stockCommon stock - Class B common stock$82.00 KCommon stock - Class A common stockCommon stock - Class A common stock$79.00 KTreasury stock, at cost, 3,888 and 504 shares, respectivelyTreasury stock−$56.70 MAccumulated deficitAccumulated deficit−$39.57 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.56 M
Chart details

Vertex, Inc. (VERX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,210,147,000 US dollars
Current assets
491,945,000 US dollars
Non-current assets
718,202,000 US dollars
Liabilities
969,040,000 US dollars
Current liabilities
564,419,000 US dollars
Non-current liabilities
404,621,000 US dollars
Equity
241,107,000 US dollars
Cash and cash equivalents
230,489,000 US dollars
Accounts receivable, net of allowance of $12,271 and $11,466, respectively
153,432,000 US dollars
Prepaid expenses and other current assets
81,527,000 US dollars
Funds held for customers
26,497,000 US dollars
Goodwill and other intangible assets
402,734,000 US dollars
Property and equipment, net of accumulated depreciation
220,471,000 US dollars
Capitalized software, net of accumulated amortization
34,262,000 US dollars
Deferred commissions
29,166,000 US dollars
Long-term investment
15,000,000 US dollars
Operating lease right-of-use assets
8,366,000 US dollars
Other assets
8,076,000 US dollars
Deferred income tax asset
127,000 US dollars
Deferred revenue, current
382,151,000 US dollars
Accounts payable
37,313,000 US dollars
Accrued expenses
34,549,000 US dollars
Purchase commitment and contingent consideration liabilities, current
33,100,000 US dollars
Accrued variable compensation
27,552,000 US dollars
Customer funds obligations
24,639,000 US dollars
Accrued salaries and benefits
20,612,000 US dollars
Current portion of operating lease liabilities
4,470,000 US dollars
Current portion of finance lease liabilities
33,000 US dollars
Debt, net of current portion
338,605,000 US dollars
Purchase commitment and contingent consideration liabilities, net of current portion
40,900,000 US dollars
Deferred income tax liabilities
13,172,000 US dollars
Operating lease liabilities, net of current portion
6,776,000 US dollars
Deferred revenue, net of current portion
4,750,000 US dollars
Deferred other liabilities
380,000 US dollars
Finance lease liabilities, net of current portion
38,000 US dollars
Additional paid in capital
347,768,000 US dollars
Common stock - Class B common stock
82,000 US dollars
Common stock - Class A common stock
79,000 US dollars
Treasury stock, at cost, 3,888 and 504 shares, respectively
negative 56,696,000 US dollars
Accumulated deficit
negative 39,571,000 US dollars
Accumulated other comprehensive loss
negative 10,555,000 US dollars
Gross equity (calculated)
347,929,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Vertex, Inc. (VERX) FY2026 Q2 Balance Sheet Sankey chart
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