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Vertex 대차 대조표 상태

재무 상태 기준 확인 4/6

Vertex 의 총 주주 지분은 $250.1M 이고 총 부채는 $46.0M, 이는 부채 대 자기자본 비율을 18.4% 로 가져옵니다. 총자산과 총부채는 각각 $755.8M 및 $505.7M 입니다.

주요 정보

18.4%

부채 비율

US$45.96m

부채

이자 보상 비율	n/a
현금	US$65.24m
주식	US$250.13m
총 부채	US$505.67m
총 자산	US$755.80m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 0A3L 의 단기 자산 ( $266.8M )은 단기 부채( $442.5M ).

장기 부채: 0A3L 의 단기 자산( $266.8M )이 장기 부채( $63.2M ).

부채 대 자본 내역 및 분석

부채 수준: 0A3L 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 0A3L 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

부채 범위: 0A3L 의 부채는 영업 현금 흐름 ( 207.6% )에 의해 잘 충당되었습니다.

이자 보장: 0A3L 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Vertex 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Now 16% overvalued after recent price rise

Now 16% overvalued after recent price rise

Now 16% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

Vertex, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$17.40 (vs US$0.12 loss in 1Q 2023)

Vertex, Inc., Annual General Meeting, Jun 12, 2024

New minor risk - Shareholder dilution

Vertex, Inc. to Report Q1, 2024 Results on May 08, 2024

Insider recently sold US$77m worth of stock

Full year 2023 earnings released: US$0.086 loss per share (vs US$0.082 loss in FY 2022)

Vertex, Inc. Provides Earnings Guidance for the First Quarter of 2024 and Full-Year 2024

Vertex, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Insider recently sold US$1.7m worth of stock

Vertex, Inc. announced that it expects to receive $491.25 million in funding from Silver Lake Technology Management, L.L.C.

Vertex, Inc. Provides Revenue Guidance for the Fourth Quarter and Full-Year of 2023

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.008 loss in 3Q 2022)

Now 21% undervalued

Vertex, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Vertex, Inc. Announces the Appointment of Chirag Patel as Chief Strategy Officer

Now 22% undervalued

Now 21% undervalued

Lead Independent Director recently sold US$295k worth of stock

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.037 loss in 2Q 2022)

Vertex, Inc. Provides Revenue Guidance for Third Quarter of 2023 and Full-Year 2023

Vertex, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Insider recently sold US$6.1m worth of stock

Now 21% undervalued after recent price drop

Vertex, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.002 loss in 1Q 2022)

Insider recently sold US$1.8m worth of stock

Full year 2022 earnings released: US$0.082 loss per share (vs US$0.01 loss in FY 2021)

Insider recently sold US$2.1m worth of stock

Vertex, Inc. to Report Q4, 2022 Results on Mar 08, 2023

CEO, President & Chairman of the Board recently sold US$793k worth of stock

Independent Director recently sold US$207k worth of stock

Now 22% undervalued

Independent Director recently sold US$184k worth of stock

Vertex, Inc. has completed a Follow-on Equity Offering in the amount of $22.725 million.

Vertex, Inc. has completed a Follow-on Equity Offering in the amount of $22.725 million.

Vertex, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Vertex, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Vertex, Inc. Provides Financial Guidance for the Third Quarter and Full-Year 2022

Vertex, Inc. to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: US$0.002 loss per share (vs US$0.016 profit in 1Q 2021)

Vertex, Inc. Provides Financial Guidance for the Second Quarter and Full-Year 2022

Vertex, Inc. to Report Q1, 2022 Results on May 10, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Co-Owner & Director recently bought US$101k worth of stock

Vertex, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Vertex, Inc. Unveils Edge Computing Tax Solution

Independent Director recently sold US$203k worth of stock

VP, General Counsel & Secretary recently sold US$422k worth of stock

Third quarter 2021 earnings released: US$0.027 loss per share (vs US$0.15 loss in 3Q 2020)

Third quarter 2021 earnings released: US$0.027 loss per share (vs US$0.15 loss in 3Q 2020)

Vertex, Inc. (NasdaqGM:VERX) acquired LCR-Dixon.

Independent Director recently sold US$166k worth of stock

Vertex, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2021

Vertex Expands Partnership and Releases Integration for Mirakl Marketplace Platform with Full VAT Support

Lead Independent Director recently sold US$391k worth of stock

Co-Owner & Director has left the company

First quarter 2021 earnings released: EPS US$0.016 (vs US$0.24 loss in 1Q 2020)

Vertex, Inc. (NasdaqGM:VERX) acquired Evat Solutions Limited for approximately $200 million.

Full year 2020 earnings released: US$0.60 loss per share (vs US$0.26 profit in FY 2019)

Revenue beats expectations

Vertex Announces Partnership with BigCommerce to Deliver Streamlined Sales Tax Compliance Solution to Retailers

Vertex Welcomes Sal Visca as Chief Technology Officer

Vertex, Inc. to Report Q4, 2020 Results on Mar 10, 2021

Vertex, Inc. (NasdaqGM:VERX) acquired Tellutax.

Vertex Extends Relationship with Adobe as A Premier Partner in the Adobe Exchange Program

재무 상태 분석

부채 대 자본 내역 및 분석

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