# Vertex, Inc. (VERX) FY2026 Q2 Balance Sheet

- Company: Vertex, Inc. (VERX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001104659-26-090420
- Page: https://plicit.ai/financials/verx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/verx-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.