Vertex, Inc.VERX

時価総額

$32.4億

PER

間接税ソフト・eインボイスの最大手。クラウド間接税ソリューションとeインボイスネットワークを展開。2024年8月にオーストリアのecosioを1.69億ドルで買収、2024年5月に税務AI技術を取得。米国中心に欧州・ラテンアメリカで展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	303	73	92	68	296
Funds held for customers	9	25	15	21	30
Accounts Receivable, after Allowance for Credit Loss, Current	77	77	103	142	164
Prepaid expenses and other current assets	13	21	20	26	37
Investment Securities Available For Sale, Current, Excluding Amounts Included In Cash Equivalents	-	-	11	10	9
Total current assets	403	196	241	267	536
Property and equipment, net of accumulated depreciation	-	-	-	-	178
Capitalized Computer Software, Net	32	33	39	39	36
Goodwill and other intangible assets	-	-	-	-	363
Deferred commissions	12	13	15	21	27
Deferred income tax assets	30	35	31	42	0
Operating lease right-of-use assets	-	20	17	15	12
Other assets	3	2	3	16	14
Total assets	555	670	719	760	1,167
Current portion of long-term debt	1	-	2	3	-
Accounts payable	9	13	14	24	36
Accrued expenses	19	23	38	45	35
Customer funds obligations	9	23	12	18	27
Accrued salaries and benefits	17	17	11	12	15
Accrued variable compensation	22	26	24	34	46
Deferred revenue, current	208	237	269	290	339
Operating Lease, Liability, Current	-	4	4	4	4
Finance Lease, Liability, Current	-	0	0	0	0
Business Combination, Contingent Consideration, Liability, Current	1	0	6	12	35
Total current liabilities	292	369	403	441	537
Deferred revenue, net of current portion	15	12	10	3	5
Debt, net of current portion	0	-	47	44	335
Operating Lease, Liability, Noncurrent	-	24	20	17	13
Finance Lease, Liability, Noncurrent	-	0	0	0	0
Business Combination, Contingent Consideration, Liability, Noncurrent	9	11	8	3	87
Deferred income tax liabilities	-	-	-	-	10
Deferred other liabilities	9	3	0	0	0
Total liabilities	329	440	489	507	987
Class A	0	0	0	0	0
Class B	0	0	0	0	0
Additional paid in capital	207	223	245	275	278
Accumulated deficit	22	25	13	-1	-53
Accumulated other comprehensive loss	-3	-17	-28	-22	-46
Total stockholders' equity	225	230	230	253	179
Total liabilities and stockholders' equity	555	670	719	760	1,167