VERX — Vertex Balance Sheet

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TechnologyAdventurousLarge CapFalling Star

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

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	303	73.3	103	77.7	305
Net Total Accounts Receivable
Net Total Receivables	77.2	76.9	103	142	164
Prepaid Expenses
Total Other Current Assets
Total Current Assets	403	196	243	267	536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.6	119	118	115	190
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	559	670	719	760	1,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	369	403	441	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	329	440	489	507	987
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	230	230	253	179
Total Liabilities & Shareholders' Equity	559	670	719	760	1,167
Total Common Shares Outstanding