VERX — Vertex Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Vertex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.3	103	77.7	305	314
Net Total Accounts Receivable
Net Total Receivables	76.9	103	142	164	183
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	243	267	536	561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	118	115	190	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	670	719	760	1,167	1,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	403	441	537	575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	440	489	507	987	1,012
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	230	230	253	179	259
Total Liabilities & Shareholders' Equity	670	719	760	1,167	1,271
Total Common Shares Outstanding