Vertex, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-78.6M | $43.1M |
| FY2018 | — | $-126.3M | $55.8M |
| FY2019 | $682.0K | $-129.8M | $75.9M |
| FY2020 | $225.0K | $222.4M | $303.1M |
| FY2021 | — | $230.4M | $73.3M |
| FY2022 | $46.7M | $229.7M | $91.8M |
| FY2023 | $44.1M | $253.0M | $68.2M |
| FY2024 | $335.2M | $179.4M | $296.1M |
| FY2025 | $337.5M | $258.9M | $314.0M |