Vertex (VERX) - Total Assets
Based on the latest financial reports, Vertex (VERX) holds total assets worth $1.21 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Vertex to assess the company's total reinvestment commitment from operating cash flow.
Vertex - Total Assets Trend (2018–2025)
This chart illustrates how Vertex's total assets have evolved over time, based on quarterly financial data. Explore Vertex long-term investment intensity to see how much of total assets are deployed in long-term investments.
Vertex - Asset Composition Analysis
Current Asset Composition (December 2025)
Vertex's total assets of $1.21 Billion consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.7% |
| Accounts Receivable | $183.45 Million | 14.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.48 Million | 2.8% |
| Goodwill | $396.01 Million | 31.2% |
Asset Composition Trend (2018–2025)
This chart illustrates how Vertex's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Vertex.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vertex's current assets represent 44.1% of total assets in 2025, a decrease from 61.5% in 2018.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, down from 26.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 10.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 31.2% of total assets.
Vertex Competitors by Total Assets
Key competitors of Vertex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Vertex - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.98 | 0.68 |
| Quick Ratio | 0.86 | 0.98 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-78.07 Million | $-8.15 Million | $-103.35 Million |
Vertex - Advanced Valuation Insights
This section examines the relationship between Vertex's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.94 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | $1.27 Billion |
| Market Capitalization | $909.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vertex's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vertex's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vertex (2018–2025)
The table below shows the annual total assets of Vertex from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.27 Billion | +8.92% |
| 2024-12-31 | $1.17 Billion | +53.54% |
| 2023-12-31 | $759.93 Million | +5.66% |
| 2022-12-31 | $719.19 Million | +7.31% |
| 2021-12-31 | $670.21 Million | +19.94% |
| 2020-12-31 | $558.78 Million | +111.16% |
| 2019-12-31 | $264.62 Million | +23.04% |
| 2018-12-31 | $215.07 Million | -- |
About Vertex
Vertex, Inc., together with its subsidiaries, provides enterprise tax technology solutions for retail trade, wholesale trade, and manufacturing industries in the United States and internationally. The company offers transaction determination; compliance and reporting, including workflow management tools; tax data management and document management solutions; analytics and insights; pre-built inte… Read more