Vertex, Inc. (VERX) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $491.94M ÷ $564.42M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 491.94M USD | Assets, Current |
| Current obligations | 564.42M USD | Liabilities, Current |
| Cash and equivalents | 230.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 153.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 37.31M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $491.94M | $564.42M | $230.49M | (m) | $153.43M | (m) | $37.31M | (m) | 0.87× |
| 2026-03-31 | $488.51M | $566.58M | $252.46M | (m) | $159.00M | (m) | $35.63M | (m) | 0.86× |
| 2025-12-31 | $560.71M | $574.66M | $314.01M | (m) | $183.45M | (m) | $37.56M | (m) | 0.98× |
| 2025-09-30 | $518.83M | $515.94M | $313.51M | (m) | $131.50M | (m) | $35.37M | (m) | 1.01× |
| 2025-06-30 | $502.73M | $506.32M | $284.39M | (m) | $143.66M | (m) | $30.44M | (m) | 0.99× |
| 2025-03-31 | $504.96M | $513.11M | $270.39M | (m) | $152.34M | (m) | $24.98M | (m) | 0.98× |
| 2024-12-31 | $536.33M | $537.38M | $296.05M | (m) | $164.43M | (m) | $36.22M | (m) | 1.00× |
| 2024-09-30 | $476.62M | $457.92M | $278.98M | (m) | $129.91M | (m) | $29.23M | (m) | 1.04× |
| 2024-06-30 | $514.81M | $439.07M | $325.54M | (m) | $120.08M | (m) | $24.22M | (m) | 1.17× |
| 2024-03-31 | $266.84M | $442.50M | $56.13M | (m) | $133.15M | (m) | $22.43M | $2.50M | 0.60× |
| 2023-12-31 | $266.62M | $440.78M | $68.17M | (m) | $141.75M | (m) | $23.60M | $2.50M | 0.60× |
| 2023-09-30 | $238.10M | $433.11M | $49.50M | (m) | $129.02M | (m) | $24.38M | $2.50M | 0.55× |
| 2023-06-30 | $234.34M | $430.90M | $41.87M | (m) | $129.09M | (m) | $22.01M | $2.50M | 0.54× |
| 2022-12-31 | $243.15M | $403.21M | $91.80M | (m) | $102.89M | (m) | $14.33M | $2.19M | 0.60× |
| 2022-09-30 | $219.36M | $373.97M | $72.37M | (m) | $94.53M | (m) | $13.05M | $1.88M | 0.59× |
| 2022-06-30 | $224.35M | $368.88M | $85.55M | (m) | $88.96M | (m) | $17.71M | $1.56M | 0.61× |
| 2022-03-31 | $220.56M | $356.56M | $97.34M | (m) | $75.81M | (m) | $14.58M | $1.25M | 0.62× |
| 2021-12-31 | $195.67M | $369.13M | $73.33M | (m) | $76.93M | (m) | $13.00M | (m) | 0.53× |
| 2021-09-30 | $166.74M | $345.69M | $47.48M | (m) | $73.23M | (m) | $10.70M | (m) | 0.48× |
| 2021-06-30 | $223.38M | $326.73M | $101.59M | (m) | $73.13M | (m) | $11.69M | (m) | 0.68× |
| 2021-03-31 | $376.92M | $275.19M | $277.68M | (m) | $63.80M | (m) | $11.12M | (m) | 1.37× |
| 2020-12-31 | $402.69M | $291.97M | $303.05M | (m) | $77.16M | (m) | $8.88M | (m) | 1.38× |
| 2020-09-30 | $361.81M | $263.51M | $270.27M | (m) | $66.79M | (m) | $11.83M | $1.18M | 1.37× |
| 2020-06-30 | $134.37M | $278.52M | $47.30M | (m) | $63.74M | (m) | $13.77M | $649.00K | 0.48× |
| 2019-12-31 | $165.56M | $334.53M | $75.90M | (m) | $70.37M | (m) | $10.73M | $50.80M | 0.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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