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
Net loss	-	-1	-12	-13	-53
Depreciation and amortization	32	45	61	72	83
Amortization of cloud computing implementation costs	-	-	-	3	4
Provision for subscription cancellations and non-renewals	0	0	-0	2	0
Amortization of issuance costs	0	0	0	0	2
Change in fair value of contingent consideration liabilities	-	-	-	-	15
Change in settlement value of deferred purchase commitment liability	-	-	-	-	-0
Write Off Deferred Financing Costs	1	-	0	-	0
Stock-based compensation expense	148	26	20	34	47
Deferred income taxes	-30	-3	-1	-12	51
Non-cash operating lease costs	-	4	3	3	3
Other	-0	-1	-4	-5	0
Accounts receivable	7	-3	26	45	22
Prepaid expenses and other current assets	2	5	0	6	14
Deferred commissions	1	1	3	6	6
Accounts payable	-2	4	1	9	12
Accrued expenses	5	3	15	6	-12
Accrued and deferred compensation	-1	-4	-12	8	9
Deferred revenue	18	25	31	18	51
Operating lease liabilities	-	-5	-4	-4	-4
Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value	-	-	-	-	-4
Other	-	0	-1	1	3
Net cash provided by operating activities	60	92	77	74	165
Acquisition of businesses and assets, net of cash acquired	-	-	-	-	72
Property and equipment additions	-	-	-	-	66
Capitalized software additions	-	-	-	-	21
Purchase of investment securities, available-for-sale	-	-	17	16	16
Proceeds from sales and maturities of investment securities, available-for-sale	-	-	5	18	17
Net cash used in investing activities	-44	-296	-85	-66	-158
Increase Decrease In Customer Funds Obligations	2	14	-11	6	10
Proceeds from term loan	-	-	50	-	-
Proceeds from Convertible Debt	-	-	-	-	345
Principal payments on long-term debt	226	-	1	2	47
Payments on third-party debt	-	-	-	-	4
Payment for purchase of capped calls	-	-	-	-	42
Payments for deferred financing costs	-	-	1	1	13
Proceeds from purchases of stock under ESPP	-	2	2	2	3
Payments for taxes related to net share settlement of stock-based awards	15	13	1	10	22
Proceeds from Stock Options Exercised	9	2	2	5	8
Distributions under Tax Sharing Agreement	-	3	1	-	-
Payments for purchase commitment and contingent consideration liabilities	-	11	0	6	8
Payments of finance lease liabilities	-	-	-	-	0
Payments for deferred purchase commitments	-	-	20	20	-
Net cash provided by (used in) financing activities	214	-9	17	-26	231
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-0	-0	-0	1	-1
Net increase (decrease) in cash, cash equivalents and restricted cash	229	-214	9	-18	237