Vertex, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $759.9M
Liabilities Breakdown FY2023
Total Liabilities: $506.9M
Asset Breakdown
Total Assets: $759.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.2M | 9.0% |
| Accounts Receivable | $141.8M | 18.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.7M | 13.3% |
| Goodwill | $257.8M | 33.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $191.4M | 25.2% |
Liabilities Breakdown
Total Liabilities: $506.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.6M | 4.7% |
| Long-Term Debt | $44.1M | 8.7% |
| Other Liabilities | $439.3M | 86.7% |