Buscar





Buscar





Mercado
/
Acciones
/
verx
/

Vertex Inc

VERX

Añadir a la lista de seguimiento

13.235USD

+0.595+4.71%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

2.13BCap. mercado

PérdidaP/E TTM

Vertex Inc

13.235

+0.595+4.71%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

VERX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Vertex Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-6.63%252.46M

2.88%314.01M

9.45%313.51M

-14.90%284.39M

314.49%270.39M

292.70%305.21M

395.36%286.44M

529.75%334.19M

-18.63%65.23M

-24.53%77.72M

-26.33%57.83M

-42.63%53.07M

-17.64%80.17M

40.42%102.98M

65.32%78.50M

-8.95%92.50M

-64.95%97.34M

-75.80%73.33M

-82.43%47.48M

114.81%101.59M

587.06%277.68M

--303.05M

--270.27M

--47.30M

--40.42M

Efectivo y equivalentes de efectivo

-6.63%252.46M

6.07%314.01M

12.38%313.51M

-12.64%284.39M

381.70%270.39M

334.25%296.05M

463.61%278.98M

677.58%325.54M

-18.22%56.13M

-25.74%68.17M

-31.60%49.50M

-51.07%41.87M

-29.48%68.64M

25.19%91.80M

52.42%72.37M

-15.79%85.55M

-64.95%97.34M

-75.80%73.33M

-82.43%47.48M

114.81%101.59M

587.06%277.68M

--303.05M

--270.27M

--47.30M

--40.42M

-Inversiones a corto plazo

----

-100.00%0.00

-4.06%9.16M

-10.38%7.46M

-22.77%8.65M

-21.03%9.10M

-14.57%9.54M

35.89%8.33M

61.33%11.20M

--11.52M

--11.17M

--6.13M

--6.94M

----

Por cobrar

4.37%159.00M

11.56%183.45M

1.23%131.50M

19.63%143.66M

14.41%152.34M

16.00%164.43M

0.69%129.91M

-6.98%120.08M

29.57%133.15M

37.78%141.75M

36.49%129.02M

45.11%129.09M

35.55%102.76M

33.74%102.89M

29.08%94.53M

21.65%88.96M

18.82%75.81M

-0.30%76.93M

9.65%73.23M

14.73%73.13M

3.48%63.80M

--77.16M

--66.79M

--63.74M

--61.65M

-Cuentas y pagarés por cobrar

4.37%159.00M

11.56%183.45M

1.23%131.50M

19.63%143.66M

14.41%152.34M

16.00%164.43M

0.69%129.91M

-6.98%120.08M

29.57%133.15M

37.78%141.75M

36.49%129.02M

45.11%129.09M

35.55%102.76M

33.74%102.89M

29.08%94.53M

21.65%88.96M

18.82%75.81M

-0.30%76.93M

9.65%73.23M

14.73%73.13M

3.48%63.80M

--77.16M

--66.79M

--63.74M

--61.65M

Gastos prepago

18.03%52.94M

5.25%34.30M

48.80%44.44M

109.19%44.22M

60.70%44.85M

46.95%32.59M

91.00%29.87M

17.96%21.14M

23.85%27.91M

-0.73%22.18M

-30.48%15.64M

-21.93%17.92M

4.76%22.54M

8.78%22.34M

23.82%22.49M

30.48%22.96M

-19.41%21.51M

54.88%20.54M

13.52%18.17M

31.79%17.59M

93.31%26.70M

--13.26M

--16.00M

--13.35M

--13.81M

Otros activos corrientes

-35.48%24.11M

-15.10%28.95M

-3.38%29.38M

-22.69%30.46M

-7.81%37.38M

36.57%34.10M

-14.65%30.40M

15.01%39.40M

56.10%40.54M

67.09%24.97M

49.42%35.62M

71.86%34.26M

0.28%25.97M

-39.91%14.95M

-14.43%23.84M

-35.82%19.93M

196.16%25.90M

169.71%24.87M

218.58%27.86M

210.97%31.06M

3.97%8.74M

--9.22M

--8.74M

--9.99M

--8.41M

Total de activos corrientes

-3.26%488.51M

4.54%560.71M

8.86%518.83M

-2.35%502.73M

89.24%504.96M

101.16%536.33M

100.17%476.62M

119.68%514.81M

15.30%266.84M

9.65%266.62M

8.54%238.10M

4.45%234.34M

4.93%231.44M

24.26%243.15M

31.56%219.36M

0.44%224.35M

-41.48%220.56M

-51.41%195.67M

-53.91%166.74M

66.24%223.38M

203.26%376.92M

--402.69M

--361.81M

--134.37M

--124.29M

Activos no corrientes

Activos fijos netos

16.51%229.24M

15.73%219.41M

11.51%213.15M

69.90%206.38M

72.03%196.75M

64.38%189.59M

65.35%191.15M

5.19%121.47M

-14.59%114.37M

-2.48%115.34M

-9.13%115.60M

-8.01%115.48M

9.87%133.91M

-0.31%118.28M

6.90%127.21M

49.86%125.53M

51.60%121.87M

109.77%118.64M

112.76%119.01M

50.51%83.77M

44.30%80.39M

--56.56M

--55.94M

--55.66M

--55.71M

-Activos fijos

25.79%526.48M

26.29%497.21M

20.64%475.20M

45.46%449.54M

44.87%418.54M

41.49%393.70M

49.21%393.89M

22.47%309.06M

-11.93%288.91M

-7.29%278.25M

-11.36%263.99M

-12.16%252.35M

19.18%328.04M

12.47%300.13M

15.30%297.84M

35.14%287.29M

35.19%275.25M

51.89%266.85M

51.33%258.31M

28.51%212.58M

25.57%203.60M

--175.69M

--170.69M

--165.42M

--162.14M

-Depreciación acumulada

34.02%297.25M

36.10%277.80M

29.25%262.05M

29.63%243.16M

27.07%221.79M

25.29%204.11M

36.64%202.75M

37.06%187.59M

-10.09%174.55M

-10.41%162.91M

-13.03%148.38M

-15.38%136.87M

26.57%194.13M

22.69%181.85M

22.48%170.62M

25.57%161.75M

24.48%153.38M

24.41%148.22M

21.39%139.31M

17.36%128.82M

15.77%123.21M

--119.13M

--114.76M

--109.76M

--106.43M

Fondo de comercio y otros activos intangibles

7.33%440.61M

8.04%431.49M

1.72%432.91M

49.29%432.97M

39.54%410.53M

33.56%399.37M

45.08%425.58M

-3.02%290.02M

-1.30%294.21M

1.00%299.01M

3.34%293.33M

1.75%299.05M

-2.48%298.09M

-3.30%296.04M

-9.01%283.85M

15.18%293.92M

443.97%305.69M

503.83%306.14M

508.24%311.94M

380.42%255.18M

5.12%56.20M

--50.70M

--51.29M

--53.12M

--53.46M

Otros activos no actuales

-2.13%41.01M

6.60%44.24M

-56.96%41.97M

-57.85%41.11M

-47.87%41.91M

-47.44%41.50M

33.50%97.50M

27.99%97.53M

29.48%80.39M

27.90%78.96M

55.73%73.03M

65.84%76.20M

25.70%62.08M

24.08%61.73M

-2.61%46.90M

-2.66%45.95M

10.17%49.39M

1.88%49.75M

4.90%48.15M

207.60%47.20M

-63.45%44.83M

--48.84M

--45.91M

--15.35M

--122.67M

Total de activos no actuales

11.81%725.86M

12.64%710.13M

-1.57%703.03M

36.63%695.46M

32.77%649.18M

27.80%630.46M

48.19%714.22M

3.73%509.02M

-1.04%488.97M

3.63%493.31M

5.24%481.96M

5.44%490.73M

3.59%494.08M

0.32%476.05M

-4.41%457.95M

20.52%465.40M

162.90%476.95M

204.01%474.54M

212.88%479.10M

211.12%386.15M

-21.75%181.42M

--156.09M

--153.13M

--124.12M

--231.84M

Total de activos

5.22%1.21B

8.92%1.27B

2.60%1.22B

17.03%1.20B

52.70%1.15B

53.54%1.17B

65.38%1.19B

41.20%1.02B

4.17%755.80M

5.66%759.93M

6.31%720.07M

5.12%725.07M

4.02%725.52M

7.31%719.19M

4.87%677.31M

13.16%689.75M

24.93%697.51M

19.94%670.21M

25.42%645.84M

135.80%609.53M

56.78%558.34M

--558.78M

--514.93M

--258.49M

--356.13M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--0.00

-100.00%0.00

-80.15%536.00K

--0.00

--2.70M

----

--0.00

-Otros por pagar

-20.34%47.98M

-23.68%47.70M

107.81%50.00M

63.52%53.81M

27.99%60.23M

110.94%62.51M

-48.76%24.06M

-25.94%32.91M

7.62%47.06M

-27.56%29.63M

-1.62%46.96M

-2.30%44.43M

-12.32%43.73M

-14.67%40.90M

-0.89%47.73M

8.49%45.48M

329.12%49.87M

266.60%47.94M

253.64%48.16M

22.40%41.92M

-27.34%11.62M

--13.08M

--13.62M

--34.25M

--16.00M

Gastos acumulados

16.82%79.44M

5.58%95.13M

-8.28%86.43M

-6.66%70.12M

21.30%68.00M

5.07%90.10M

34.94%94.23M

23.69%75.12M

1.26%56.06M

21.76%85.75M

14.04%69.83M

13.24%60.73M

8.15%55.37M

6.54%70.42M

-16.16%61.23M

-8.50%53.63M

28.45%51.20M

12.27%66.10M

41.98%73.04M

36.92%58.62M

28.68%39.85M

--58.87M

--51.44M

--42.81M

--30.97M

Deuda a corto plazo y pasivos por arrendamiento

-42.86%44.00K

-28.57%55.00K

-19.32%71.00K

-32.22%61.00K

-96.99%77.00K

-97.01%77.00K

-96.59%88.00K

-96.48%90.00K

-0.58%2.56M

12.35%2.57M

-9.08%2.58M

-34.90%2.56M

67.64%2.58M

706.69%2.29M

929.71%2.84M

1350.55%3.93M

475.28%1.54M

-67.80%284.00K

-76.59%276.00K

-58.24%271.00K

-97.16%267.00K

--882.00K

--1.18M

--649.00K

--9.39M

-Pasivos por arrendamiento a corto plazo

-42.86%44.00K

-28.57%55.00K

-19.32%71.00K

-32.22%61.00K

28.33%77.00K

4.05%77.00K

4.76%88.00K

52.54%90.00K

-20.00%60.00K

-28.16%74.00K

-91.31%84.00K

-97.51%59.00K

-73.78%75.00K

-63.73%103.00K

250.36%967.00K

773.80%2.37M

7.12%286.00K

--284.00K

--276.00K

--271.00K

--267.00K

----

Pasivos diferidos

12.39%393.11M

12.82%382.84M

10.98%333.64M

14.95%341.75M

17.82%349.76M

16.95%339.33M

13.53%300.62M

8.47%297.31M

7.55%296.85M

7.92%290.14M

9.13%264.79M

12.42%274.09M

17.33%276.00M

13.27%268.85M

14.97%242.64M

15.78%243.81M

14.77%235.24M

14.35%237.34M

13.80%211.04M

12.59%210.59M

8.21%204.97M

--207.56M

--185.44M

--187.04M

--189.43M

Otros pasivos corrientes

7.59%441.09M

7.14%430.54M

18.16%383.64M

19.79%395.57M

19.22%409.99M

25.66%401.83M

4.15%324.68M

3.67%330.21M

7.56%343.90M

3.24%319.77M

7.36%311.74M

10.10%318.53M

12.14%319.73M

8.58%309.75M

12.03%290.37M

14.57%289.30M

31.63%285.11M

29.30%285.28M

30.21%259.20M

14.11%252.51M

5.44%216.59M

--220.64M

--199.06M

--221.29M

--205.42M

Total pasivos corrientes

10.42%566.58M

6.94%574.66M

12.67%515.94M

15.32%506.32M

15.96%513.11M

21.92%537.38M

5.73%457.92M

1.90%439.07M

4.87%442.50M

9.32%440.78M

15.81%433.11M

16.81%430.90M

18.34%421.95M

9.23%403.21M

8.18%373.97M

12.90%368.88M

29.57%356.56M

26.43%369.13M

31.19%345.69M

17.31%326.73M

8.45%275.19M

--291.97M

--263.51M

--278.52M

--253.75M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.44%345.73M

-0.41%346.38M

-0.35%347.01M

-0.25%347.60M

488.74%347.25M

473.69%347.81M

458.88%348.22M

446.15%348.49M

-10.84%58.98M

-9.69%60.63M

-9.38%62.31M

-9.25%63.81M

-8.02%66.15M

176.03%67.13M

157.44%68.75M

163.08%70.31M

169.63%71.91M

10708.89%24.32M

8017.63%26.71M

-84.58%26.73M

-83.78%26.67M

--225.00K

--329.00K

--173.36M

--164.43M

-Deuda a largo plazo

0.67%338.04M

0.67%337.48M

0.67%336.91M

0.68%336.35M

672.66%335.78M

660.84%335.22M

645.95%334.66M

634.62%334.09M

-5.72%43.46M

-5.67%44.06M

-5.20%44.86M

-5.13%45.48M

-5.07%46.09M

--46.71M

--47.32M

--47.94M

--48.55M

-100.00%0.00

--225.00K

--329.00K

--173.36M

--164.43M

-Pasivos por arrendamiento a largo plazo

-32.94%7.69M

-29.26%8.90M

-25.61%10.09M

-21.84%11.25M

-26.17%11.46M

-24.04%12.59M

-22.22%13.57M

-21.46%14.40M

-22.61%15.52M

-18.87%16.57M

-18.60%17.45M

-18.06%18.33M

-14.14%20.06M

-16.03%20.42M

-19.76%21.43M

-16.29%22.37M

-12.41%23.36M

--24.32M

--26.71M

--26.73M

--26.67M

----

Pasivos diferidos

2.92%5.29M

7.62%5.21M

42.59%5.41M

125.62%5.50M

23.97%5.14M

87.82%4.84M

86.80%3.79M

-17.67%2.44M

-41.70%4.15M

-74.95%2.58M

-81.71%2.03M

-73.72%2.96M

-32.13%7.11M

-11.80%10.29M

-3.86%11.10M

-6.37%11.26M

-20.38%10.48M

-20.65%11.67M

-4.56%11.54M

5.52%12.03M

9.16%13.16M

--14.70M

--12.10M

--11.40M

--12.06M

Otros pasivos no corrientes

-44.49%46.59M

-7.77%85.15M

-21.04%86.43M

2696.27%86.85M

1924.26%83.93M

1581.79%92.33M

2378.20%109.46M

-33.16%3.11M

-70.27%4.15M

-71.28%5.49M

-78.48%4.42M

-84.45%4.65M

-61.41%13.94M

-58.98%19.12M

-58.03%20.52M

7.15%29.89M

22.23%36.13M

25.11%46.60M

50.32%48.90M

-74.07%27.90M

-65.81%29.56M

--37.25M

--32.53M

--107.60M

--86.45M

Total pasivos no corrientes

-8.91%401.29M

-2.85%437.25M

-6.85%441.45M

26.22%443.82M

597.41%440.54M

580.19%450.06M

609.53%473.89M

413.67%351.63M

-21.13%63.17M

-23.29%66.17M

-25.21%66.79M

-31.71%68.45M

-25.92%80.09M

21.51%86.26M

17.60%89.30M

82.40%100.24M

91.13%108.11M

89.44%70.99M

131.11%75.94M

-80.44%54.96M

-77.45%56.57M

--37.47M

--32.86M

--280.96M

--250.88M

Total pasivos

1.49%967.86M

2.48%1.01B

2.74%957.39M

20.17%950.15M

88.59%953.65M

94.78%987.44M

86.40%931.81M

58.34%790.70M

0.72%505.67M

3.57%506.95M

7.91%499.90M

6.45%499.36M

8.04%502.04M

11.21%489.47M

9.88%463.27M

22.91%469.12M

40.06%464.68M

33.60%440.12M

42.26%421.63M

-31.78%381.69M

-34.26%331.76M

--329.44M

--296.37M

--559.48M

--504.63M

Capital de los accionistas

Capital ordinario

21.80%333.07M

13.62%316.49M

15.00%304.34M

14.62%292.24M

-0.13%273.46M

1.18%278.55M

-0.28%264.65M

-2.78%254.95M

7.92%273.80M

12.38%275.31M

11.40%265.40M

12.55%262.25M

11.33%253.72M

9.97%244.97M

10.40%238.24M

11.07%233.00M

10.65%227.90M

7.78%222.77M

7.43%215.80M

343.72%209.78M

531.00%205.96M

--206.69M

--200.87M

--47.28M

--32.64M

Ganancias retenidas

-15.24%-48.61M

13.53%-46.10M

-369.98%-39.10M

-694.13%-43.15M

-2110.72%-42.19M

-8998.12%-53.31M

190.97%14.48M

158.00%7.26M

137.30%2.10M

-104.69%-586.00K

-189.36%-15.92M

-166.05%-12.52M

-122.98%-5.63M

-49.59%12.51M

-17.45%17.82M

-25.75%18.96M

-0.99%24.48M

-3.77%24.81M

-0.53%21.58M

108.35%25.53M

117.78%24.72M

--25.78M

--21.70M

---305.86M

---139.02M

Reservas de capital

21.81%332.91M

13.63%316.33M

15.00%304.18M

14.63%292.08M

-0.13%273.30M

1.18%278.39M

-0.29%264.49M

-2.78%254.80M

7.92%273.65M

12.39%275.15M

11.41%265.25M

12.56%262.10M

11.33%253.57M

9.97%244.82M

10.41%238.09M

11.08%232.85M

10.66%227.75M

7.79%222.62M

7.44%215.65M

343.91%209.63M

531.59%205.81M

--206.54M

--200.72M

--47.22M

--32.59M

Menos: Acciones en tesorería

--30.14M

--10.09M

----

--38.64M

Pérdidas de ganancias que no afectan a las ganancias retenidas

74.60%-7.82M

97.02%-1.37M

96.21%-763.00K

96.39%-1.05M

-19.45%-30.78M

-111.02%-45.88M

31.40%-20.11M

-21.14%-29.09M

-4.68%-25.77M

21.66%-21.74M

30.24%-29.31M

23.34%-24.01M

-25.94%-24.62M

-58.61%-27.75M

-219.12%-42.02M

-319.68%-31.32M

-376.27%-19.55M

-459.55%-17.50M

-228.93%-13.17M

-98.22%-7.46M

-17.63%-4.10M

---3.13M

---4.00M

---3.77M

---3.49M

Capital total

22.95%246.50M

44.36%258.92M

2.10%264.47M

6.40%248.04M

-19.85%200.49M

-29.10%179.35M

17.65%259.03M

3.29%233.13M

11.93%250.13M

10.12%252.98M

2.86%220.17M

2.30%225.72M

-4.02%223.47M

-0.16%229.72M

-4.54%214.04M

-3.16%220.63M

2.76%232.83M

0.32%230.08M

2.59%224.21M

175.70%227.84M

252.57%226.58M

--229.34M

--218.56M

---300.99M

---148.50M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de VERX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Vertex Inc?



En su informe trimestral más reciente, Vertex Inc tenía 252.46M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Vertex Inc?



Vertex Inc reportó unos pasivos totales de 1.01B en el último trimestre reportado, incluyendo 574.66M en pasivos corrientes y 437.25M en pasivos no corrientes.

¿Cuáles son los activos totales de Vertex Inc?



En el último trimestre reportado, los activos totales de Vertex Inc fueron de 1.27B: se dividen en 560.71M en activos corrientes y 710.13M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Vertex Inc?



Vertex Inc reportó un patrimonio neto total de los accionistas de 258.92M en el último trimestre reportado.