Vertex, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $558.8M
Liabilities Breakdown FY2020
Total Liabilities: $329.4M
Asset Breakdown
Total Assets: $558.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $303.1M | 54.2% |
| Accounts Receivable | $77.2M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.6M | 10.1% |
| Goodwill | $16.3M | 2.9% |
| Intangible Assets | $2.4M | 0.4% |
| Other Assets | $103.3M | 18.5% |
Liabilities Breakdown
Total Liabilities: $329.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 2.7% |
| Long-Term Debt | $225.0K | 0.1% |
| Other Liabilities | $320.3M | 97.2% |