Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	68.2	296.1	314.0	252.5
Short Term Investments	9.5	9.2	-	-
Cash and Short Term Investments	77.7	305.2	314.0	252.5
Net Receivables	141.8	164.4	183.4	159.0
Inventory	-	-	-	-
Other Current Assets	25.0	34.1	24.3	24.1
Total Current Assets	266.6	536.3	560.7	488.5
Property, Plant & Equipment	115.3	189.5	219.4	229.2
Long Term Investments	-	-	15.0	15.0
Other Non-Current Assets	37.3	41.6	44.2	40.9
Total Non-Current Assets	493.3	630.5	710.1	725.9
Total Assets	759.9	1,166.8	1,270.8	1,214.4
Account Payables	23.6	36.2	37.6	35.6
Short Term Debt	2.5	-	4.3	-
Deferred Revenue	290.1	339.3	382.8	393.1
Other Current Liabilities	63.7	108.0	91.4	64.7
Total Current Liabilities	440.8	537.4	574.7	566.6
Long Term Debt	44.1	335.2	346.4	338.0
Other Non-Current Liabilities	2.9	87.5	71.0	41.3
Total Non-Current Liabilities	66.2	450.1	437.3	401.3
Total Liabilities	506.9	987.4	1,011.9	967.9
Common Stock	0.2	0.2	0.2	0.2
Retained Earnings	-0.6	-53.3	-46.1	-48.6
Total Stockholders Equity	253.0	179.4	258.9	246.5
Total Liabilities and Equity	759.9	1,166.8	1,270.8	1,214.4

Vertex, Inc. Class A(VERX US)