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Cash and cashequivalents$314,009K (6.07%↑ Y/Y)Accounts receivable, netof allowance of...$183,446K (11.56%↑ Y/Y)Prepaid expenses andother current assets$38,966K (6.24%↑ Y/Y)Funds held forcustomers$24,286K (-19.09%↓ Y/Y)Goodwill$392,493K (9.69%↑ Y/Y)Other intangibleassets, net-Other...$3,513K (-32.42%↓ Y/Y)Total current assets$560,707K (4.54%↑ Y/Y)Goodwill and otherintangible assets$396,006K (9.09%↑ Y/Y)Property and equipment,net of accumulated...$209,727K (18.12%↑ Y/Y)Capitalized software, net ofaccumulated amortization$35,480K (-2.39%↓ Y/Y)Deferred commissions$31,907K (16.11%↑ Y/Y)Long-term investment$15,000K Other assets$12,245K (-12.99%↓ Y/Y)Operating leaseright-of-use assets$9,678K (-19.05%↓ Y/Y)Deferred income tax asset$85K (347.37%↑ Y/Y)Total assets$1,270,835K (8.92%↑ Y/Y)Total liabilities andstockholders' equity$1,270,835K (8.92%↑ Y/Y)Total liabilities$1,011,915K (2.48%↑ Y/Y)Total stockholders'equity$258,920K (44.36%↑ Y/Y)Accumulated deficit-$46,104K (13.53%↑ Y/Y)Treasury stock, at cost504 and 0 shares,...$10,094K Accumulated othercomprehensive loss-$1,368K (97.02%↑ Y/Y)Total currentliabilities$574,663K (6.94%↑ Y/Y)Debt, net of currentportion$337,477K (0.67%↑ Y/Y)Purchase commitment andcontingent consideration...$79,600K (-8.92%↓ Y/Y)Operating leaseliabilities, net of current...$8,903K (-29.26%↓ Y/Y)Deferred income taxliabilities$5,664K (-42.89%↓ Y/Y)Deferred revenue, net ofcurrent portion$5,209K (7.62%↑ Y/Y)Deferred otherliabilities$345K (283.33%↑ Y/Y)Finance leaseliabilities, net of current...$54K (440.00%↑ Y/Y)Additional paid in capital$316,327K (13.63%↑ Y/Y)Common stock-CommonClass B$82K (-4.65%↓ Y/Y)Common stock-CommonClass A$77K (8.45%↑ Y/Y)Deferred revenue,current$382,839K (12.82%↑ Y/Y)Accrued expenses$43,642K (24.09%↑ Y/Y)Accounts payable$37,557K (3.71%↑ Y/Y)Accrued variablecompensation$34,593K (-23.98%↓ Y/Y)Purchase commitment andcontingent consideration...$25,900K (-26.21%↓ Y/Y)Accrued salaries andbenefits$23,992K (64.54%↑ Y/Y)Customer fundsobligations$21,802K (-20.45%↓ Y/Y)Current portion ofoperating lease...$4,283K (7.21%↑ Y/Y)Current portion offinance lease...$55K (-28.57%↓ Y/Y)
Balance Sheet
source: myfinsight.com
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Vertex, Inc. (VERX)

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Vertex, Inc. (VERX)