Vertex Balance Sheet Health
Financial Health criteria checks 3/6
Vertex has a total shareholder equity of $258.9M and total debt of $337.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.3B and $1.0B respectively.
Key information
130.34%
Debt to equity ratio
US$337.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$314.01m |
| Equity | US$258.92m |
| Total liabilities | US$1.01b |
| Total assets | US$1.27b |
Recent financial health updates
Vertex (NASDAQ:VERX) Has A Pretty Healthy Balance Sheet
Jul 22
Does Vertex (NASDAQ:VERX) Have A Healthy Balance Sheet?
Feb 07Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?
Apr 18Recent updates
There May Be Underlying Issues With The Quality Of Vertex's (NASDAQ:VERX) Earnings
Feb 18Vertex: Buy At Ultracheap Multiples, Product Is Safe From AI
Feb 11Vertex, Inc.'s (NASDAQ:VERX) Popularity With Investors Under Threat As Stock Sinks 25%
Feb 11Some Confidence Is Lacking In Vertex, Inc. (NASDAQ:VERX) As Shares Slide 25%
Nov 07More Unpleasant Surprises Could Be In Store For Vertex, Inc.'s (NASDAQ:VERX) Shares After Tumbling 26%
Aug 26Vertex's (NASDAQ:VERX) Returns On Capital Are Heading Higher
Aug 06Vertex (NASDAQ:VERX) Has A Pretty Healthy Balance Sheet
Jul 22Risks To Shareholder Returns Are Elevated At These Prices For Vertex, Inc. (NASDAQ:VERX)
Jun 26Vertex's (NASDAQ:VERX) Returns On Capital Are Heading Higher
Apr 07Vertex: Expectations Reset With Improved Fundamentals (Rating Upgrade)
Mar 26Vertex, Inc. (NASDAQ:VERX) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26Does Vertex (NASDAQ:VERX) Have A Healthy Balance Sheet?
Feb 07Vertex: Risky Valuation Amid Shaky Organic Growth
Jan 21Vertex, Inc.'s (NASDAQ:VERX) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 22Vertex, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 09There's Been No Shortage Of Growth Recently For Vertex's (NASDAQ:VERX) Returns On Capital
Oct 24
Ecosio Integration And AI Advancements Propel The Company Into A Global Tax Compliance Leader
Integrating ecosio's technology and acquiring AI capabilities signal strong potential for new market opportunities and enhanced operational efficiencies, aiming at revenue and subscription growth.Vertex, Inc.: Growth Momentum Continues With FCF Conversion Rates Inflecting Upwards
Aug 21Vertex's (NASDAQ:VERX) Performance Is Even Better Than Its Earnings Suggest
Aug 14Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)
Aug 02Pinning Down Vertex, Inc.'s (NASDAQ:VERX) P/S Is Difficult Right Now
Jun 10Health Check: How Prudently Does Vertex (NASDAQ:VERX) Use Debt?
Apr 18Vertex: EPS Better Than Expected, Cloud Offerings, And Cheap
Mar 19A Look At The Fair Value Of Vertex, Inc. (NASDAQ:VERX)
Nov 13An Intrinsic Calculation For Vertex, Inc. (NASDAQ:VERX) Suggests It's 30% Undervalued
Aug 14Vertex, Inc. (NASDAQ:VERX) Investors Are Less Pessimistic Than Expected
May 22Calculating The Intrinsic Value Of Vertex, Inc. (NASDAQ:VERX)
Apr 09Financial Position Analysis
Short Term Liabilities: VERX's short term assets ($560.7M) do not cover its short term liabilities ($574.7M).
Long Term Liabilities: VERX's short term assets ($560.7M) exceed its long term liabilities ($437.3M).
Debt to Equity History and Analysis
Debt Level: VERX's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: VERX's debt to equity ratio has increased from 0% to 130.3% over the past 5 years.
Debt Coverage: VERX's debt is well covered by operating cash flow (49.1%).
Interest Coverage: Insufficient data to determine if VERX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/19 12:26 |
| End of Day Share Price | 2026/02/19 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vertex, Inc. is covered by 21 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Andrew DeGasperi | Berenberg |
| Daniel Jester | BMO Capital Markets Equity Research |