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Vertex (VERX)
NASDAQ:VERX
Holding VERX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.91M | $ 145.03M | $ 139.69M | $ 132.75M | $ 131.13M |
| Gross Profit | $ 93.60M | $ 88.16M | $ 85.82M | $ 81.00M | $ 81.65M |
| EBIT | - | $ -2.02M | $ -4.07M | $ -8.93M | $ -3.39M |
| EBITDA | - | $ 16.45M | $ 13.24M | $ 8.08M | $ -69.00K |
| Net Income Common Stockholders | $ 15.33M | $ -2.17M | $ -13.79M | $ -36.26M | $ -10.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.72M | $ 57.83M | $ 83.22M | $ 106.14M | $ 117.92M |
| Total Assets | $ 759.93M | $ 720.07M | $ 725.07M | $ 725.52M | $ 719.19M |
| Total Debt | $ 66.97M | $ 69.16M | $ 70.82M | $ 71.87M | $ 73.52M |
| Net Debt | $ -10.75M | $ 11.33M | $ -12.40M | $ -34.27M | $ -44.40M |
| Total Liabilities | $ 506.95M | $ 499.90M | $ 499.36M | $ 502.04M | $ 489.47M |
| Stockholders Equity | $ 252.98M | $ 220.17M | $ 225.62M | $ 223.47M | $ 229.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 14.10M | $ -16.45M | $ -6.76M | $ 28.26M |
| Operating Cash Flow | $ 47.64M | $ 27.59M | $ -7.90M | $ 6.55M | $ 43.82M |
| Investing Cash Flow | $ -19.91M | $ -15.54M | $ -12.92M | $ -17.36M | $ -25.18M |
| Financing Cash Flow | $ -20.48M | $ -2.52M | $ -1.95M | $ -1.53M | $ -8.88M |