米国企業
Vertex, Inc.

Vertex, Inc.VERX

時価総額

$62.5億

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	303	73	92	68
Funds held for customers	9	25	15	21
Accounts Receivable, after Allowance for Credit Loss, Current	77	77	103	142
Prepaid expenses and other current assets	13	21	20	26
Investment Securities Available For Sale, Current, Excluding Amounts Included In Cash Equivalents	-	-	11	10
Total current assets	403	196	241	267
Property, Plant and Equipment, Net	57	98	116	101
Capitalized Computer Software, Net	32	33	39	39
Goodwill and other intangible assets	19	273	257	260
Deferred commissions	12	13	15	21
Deferred income tax asset	30	35	31	42
Operating lease right-of-use assets	-	20	17	15
Other assets	3	2	3	16
Total assets	555	670	719	760
Current portion of long-term debt	1	-	2	3
Accounts payable	9	13	14	24
Accrued expenses	19	23	38	45
Distributions Payable Current	3	1	-	-
Customer funds obligations	9	23	12	18
Customer funds obligations	9	23	12	18
Accrued salaries and benefits	17	17	11	12
Accrued salaries and benefits	17	17	11	12
Accrued variable compensation	22	26	24	34
Accrued variable compensation	22	26	24	34
Deferred compensation, current	2	4	3	-
Deferred compensation, current	2	4	3	-
Deferred revenue, current	208	237	269	290
Deferred revenue, current	208	237	269	290
Operating Lease, Liability, Current	-	4	4	4
Operating Lease, Liability, Current	-	4	4	4
Finance Lease, Liability, Current	-	0	0	0
Finance Lease, Liability, Current	-	0	0	0
Deferred purchase consideration, current	-	20	20	-
Deferred purchase consideration, current	-	20	20	-
Business Combination, Contingent Consideration, Liability, Current	1	0	6	12
Business Combination, Contingent Consideration, Liability, Current	1	0	6	12
Total current liabilities	292	369	403	441
Total current liabilities	292	369	403	441
Deferred compensation, net of current portion	5	2	-	-
Deferred revenue, net of current portion	15	12	10	3
Deferred revenue, net of current portion	15	12	10	3
Debt, net of current portion	0	-	47	44
Debt, net of current portion	0	-	47	44
Operating Lease, Liability, Noncurrent	-	24	20	17
Operating Lease, Liability, Noncurrent	-	24	20	17
Finance Lease, Liability, Noncurrent	-	0	0	0
Finance Lease, Liability, Noncurrent	-	0	0	0
Business Combination, Contingent Consideration, Liability, Noncurrent	9	11	8	3
Deferred purchase consideration, net of current portion	-	19	-	-
Deferred other liabilities	9	3	0	0
Business Combination, Contingent Consideration, Liability, Noncurrent	9	11	8	3
Total liabilities	329	440	489	507
Deferred other liabilities	9	3	0	0
Total liabilities	329	440	489	507
Class A	0	0	0	0
Class B	0	0	0	0
Additional paid in capital	207	223	245	275
(Accumulated deficit) retained earnings	22	25	13	-1
Accumulated other comprehensive loss	-3	-17	-28	-22
Total stockholders' equity	225	230	230	253
Total liabilities and stockholders' equity	555	670	719	760
Class A	0	0	0	0
Class B	0	0	0	0
Additional paid in capital	207	223	245	275
(Accumulated deficit) retained earnings	22	25	13	-1
Accumulated other comprehensive loss	-3	-17	-28	-22
Total stockholders' equity	225	230	230	253
Total liabilities and stockholders' equity	555	670	719	760