VERX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.21B

+5.22%

1.27B

+8.92%

1.22B

+2.6%

1.20B

+17.03%

1.15B

+52.7%

1.17B

+53.54%

1.19B

+65.38%

1.02B

+41.2%

755.80M

+4.17%

759.93M

+5.66%

720.07M

+6.31%

725.07M

+5.12%

725.52M

+4.02%

719.19M

+7.31%

677.31M

+4.87%

689.75M

+13.16%

697.51M

+24.93%

670.21M

+19.94%

645.84M

+25.42%

609.53M

+135.8%

558.34M

Total Current Assets

488.51M

-3.26%

560.71M

+4.54%

518.83M

+8.86%

502.73M

-2.35%

504.96M

+89.24%

536.33M

+101.16%

476.62M

+100.17%

514.81M

+119.68%

266.84M

+15.3%

266.62M

+9.65%

238.10M

+8.54%

234.34M

+4.45%

231.44M

+4.93%

243.15M

+24.26%

219.36M

+31.56%

224.35M

+0.44%

220.56M

-41.48%

195.67M

-51.41%

166.74M

-53.91%

223.38M

+66.24%

376.92M

Cash & Short Term Investments

252.46M

-6.63%

314.01M

+2.88%

313.51M

+9.45%

284.39M

-14.9%

270.39M

+314.49%

305.21M

+292.7%

286.44M

+395.36%

334.19M

+529.75%

65.23M

-18.63%

77.72M

-24.53%

57.83M

-26.33%

53.07M

-42.63%

80.17M

-17.64%

102.98M

+40.42%

78.50M

+65.32%

92.50M

-8.95%

97.34M

-64.95%

73.33M

-75.8%

47.48M

-82.43%

101.59M

+114.81%

277.68M

Loans & Receivables - Net

159.00M

+4.37%

183.45M

+11.56%

131.50M

+1.23%

143.66M

+19.63%

152.34M

+14.41%

164.43M

+16%

129.91M

+0.69%

120.08M

-6.98%

133.15M

+29.57%

141.75M

+37.78%

129.02M

+36.49%

129.09M

+45.11%

102.76M

+35.55%

102.89M

+33.74%

94.53M

+29.08%

88.96M

+21.65%

75.81M

+18.82%

76.93M

-0.3%

73.23M

+9.65%

73.13M

+14.73%

63.80M

Prepaid Expenses

52.94M

+18.03%

34.30M

+5.25%

44.44M

+48.8%

44.22M

+109.19%

44.85M

+60.7%

32.59M

+46.95%

29.87M

+91%

21.14M

+17.96%

27.91M

+23.85%

22.18M

-0.73%

15.64M

-30.48%

17.92M

-21.93%

22.54M

+4.76%

22.34M

+8.78%

22.49M

+23.82%

22.96M

+30.48%

21.51M

-19.41%

20.54M

+54.88%

18.17M

+13.52%

17.59M

+31.79%

26.70M

Other Current Assets

24.11M

-35.48%

28.95M

-15.1%

29.38M

-3.38%

30.46M

-22.69%

37.38M

-7.81%

34.10M

+36.57%

30.40M

-14.65%

39.40M

+15.01%

40.54M

+56.1%

24.97M

+67.09%

35.62M

+49.42%

34.26M

+71.86%

25.97M

+0.28%

14.95M

-39.91%

23.84M

-14.43%

19.93M

-35.82%

25.90M

+196.16%

24.87M

+169.71%

27.86M

+218.58%

31.06M

+210.97%

8.74M

Total Non-Current Assets

725.86M

+11.81%

710.13M

+12.64%

703.03M

-1.57%

695.46M

+36.63%

649.18M

+32.77%

630.46M

+27.8%

714.22M

+48.19%

509.02M

+3.73%

488.97M

-1.04%

493.31M

+3.63%

481.96M

+5.24%

490.73M

+5.44%

494.08M

+3.59%

476.05M

+0.32%

457.95M

-4.41%

465.40M

+20.52%

476.95M

+162.9%

474.54M

+204.01%

479.10M

+212.88%

386.15M

+211.12%

181.42M

Investments - Long-Term

15.00M

Property Plant & Equipment - Net

229.24M

+16.51%

219.41M

+15.73%

213.15M

+11.51%

206.38M

+69.9%

196.75M

+72.03%

189.59M

+64.38%

191.15M

+65.35%

121.47M

+5.19%

114.37M

-14.59%

115.34M

-2.48%

115.60M

-9.13%

115.48M

-8.01%

133.91M

+9.87%

118.28M

-0.31%

127.21M

+6.9%

125.53M

+49.86%

121.87M

+51.6%

118.64M

+109.77%

119.01M

+112.76%

83.77M

+50.51%

80.39M

Other Non-Current Assets

41.01M

-2.13%

44.24M

+6.6%

41.97M

-56.96%

41.11M

-57.85%

41.91M

-47.87%

41.50M

-47.44%

97.50M

+33.5%

97.53M

+27.99%

80.39M

+29.48%

78.96M

+27.9%

73.03M

+55.73%

76.20M

+65.84%

62.08M

+25.7%

61.73M

+24.08%

46.90M

-2.61%

45.95M

-2.66%

49.39M

+10.17%

49.75M

+1.88%

48.15M

+4.9%

47.20M

+207.6%

44.83M

Intangible Assets - Net

440.61M

+7.33%

431.49M

+8.04%

432.91M

+1.72%

432.97M

+49.29%

410.53M

+39.54%

399.37M

+33.56%

425.58M

+45.08%

290.02M

-3.02%

294.21M

-1.3%

299.01M

+1%

293.33M

+3.34%

299.05M

+1.75%

298.09M

-2.48%

296.04M

-3.3%

283.85M

-9.01%

293.92M

+15.18%

305.69M

+443.97%

306.14M

+503.83%

311.94M

+508.24%

255.18M

+380.42%

56.20M

Total Liabilities

967.86M

+1.49%

1.01B

+2.48%

957.39M

+2.74%

950.15M

+20.17%

953.65M

+88.59%

987.44M

+94.78%

931.81M

+86.4%

790.70M

+58.34%

505.67M

+0.72%

506.95M

+3.57%

499.90M

+7.91%

499.36M

+6.45%

502.04M

+8.04%

489.47M

+11.21%

463.27M

+9.88%

469.12M

+22.91%

464.68M

+40.06%

440.12M

+33.6%

421.63M

+42.26%

381.69M

-31.78%

331.76M

Total Current Liabilities

566.58M

+10.42%

574.66M

+6.94%

515.94M

+12.67%

506.32M

+15.32%

513.11M

+15.96%

537.38M

+21.92%

457.92M

+5.73%

439.07M

+1.9%

442.50M

+4.87%

440.78M

+9.32%

433.11M

+15.81%

430.90M

+16.81%

421.95M

+18.34%

403.21M

+9.23%

373.97M

+8.18%

368.88M

+12.9%

356.56M

+29.57%

369.13M

+26.43%

345.69M

+31.19%

326.73M

+17.31%

275.19M

Accounts Payable & Accruals

115.07M

+23.76%

132.68M

+5.04%

121.81M

-1.34%

100.56M

+1.22%

92.98M

+18.46%

126.32M

+15.52%

123.46M

+31.05%

99.34M

+20.06%

78.49M

+7.84%

109.35M

+29.02%

94.21M

+26.82%

82.74M

+15.98%

72.78M

+10.66%

84.75M

+7.15%

74.29M

-11.29%

71.34M

+1.47%

65.77M

+29.04%

79.10M

+16.75%

83.74M

+32.35%

70.31M

+24.27%

50.97M

Short-Term Debt & Current Portion of Long-Term Debt

44.00K

-42.86%

55.00K

-28.57%

71.00K

-19.32%

61.00K

-32.22%

77.00K

-96.99%

77.00K

-97.01%

88.00K

-96.59%

90.00K

-96.48%

2.56M

-0.58%

2.57M

+12.35%

2.58M

-9.08%

2.56M

-34.9%

2.58M

+67.64%

2.29M

+706.69%

2.84M

+929.71%

3.93M

+1350.55%

1.54M

+475.28%

284.00K

-67.8%

276.00K

-76.59%

271.00K

-58.24%

267.00K

Income Taxes Payable

6.05M

+0.4%

7.10M

+37.73%

6.19M

+6.18%

5.91M

+5.12%

6.02M

-56.71%

5.16M

-3.91%

5.83M

-71.39%

5.62M

-75.14%

13.91M

-41.34%

5.37M

+130.46%

20.37M

+828.02%

22.62M

23.72M

2.33M

2.19M

Dividends/Distributions Payable

-100%

0.00

-100%

536.00K

-80.15%

0.00

2.70M

Operating Lease Liabilities - Short-Term

4.33M

+7.02%

4.28M

+7.21%

4.24M

+9.66%

4.23M

+11.29%

4.04M

+11.29%

4.00M

+7.48%

3.86M

-7.98%

3.80M

-14.71%

3.63M

+15.66%

3.72M

-9.03%

4.20M

-1.87%

4.45M

+3.44%

3.14M

-24.22%

4.09M

+3.89%

4.28M

+72.5%

4.31M

+18.26%

4.14M

-11.15%

3.93M

2.48M

3.64M

4.67M

Other Current Liabilities

441.09M

+7.59%

430.54M

+7.14%

383.64M

+18.16%

395.57M

+19.79%

409.99M

+19.22%

401.83M

+25.66%

324.68M

+4.15%

330.21M

+3.67%

343.90M

+7.56%

319.77M

+3.24%

311.74M

+7.36%

318.53M

+10.1%

319.73M

+12.14%

309.75M

+8.58%

290.37M

+12.03%

289.30M

+14.57%

285.11M

+31.63%

285.28M

+29.3%

259.20M

+30.21%

252.51M

+14.11%

216.59M

Total Non-Current Liabilities

401.29M

-8.91%

437.25M

-2.85%

441.45M

-6.85%

443.82M

+26.22%

440.54M

+597.41%

450.06M

+580.19%

473.89M

+609.53%

351.63M

+413.67%

63.17M

-21.13%

66.17M

-23.29%

66.79M

-25.21%

68.45M

-31.71%

80.09M

-25.92%

86.26M

+21.51%

89.30M

+17.6%

100.24M

+82.4%

108.11M

+91.13%

70.99M

+89.44%

75.94M

+131.11%

54.96M

-80.44%

56.57M

Debt - Long-Term

338.09M

+0.69%

337.53M

+0.69%

336.97M

+0.69%

336.35M

+0.66%

335.78M

+671.93%

335.23M

+659.99%

334.68M

+644.92%

334.13M

+634.7%

43.50M

-5.63%

44.11M

-5.58%

44.93M

-5.11%

45.48M

-5.21%

46.09M

-5.2%

46.72M

+68604.41%

47.35M

+14076.05%

47.98M

+14264.67%

48.62M

+14457.49%

68.00K

-69.78%

334.00K

+1.52%

334.00K

-99.81%

334.00K

Other Non-Current Liabilities

46.59M

-44.49%

85.15M

-7.77%

86.43M

-21.04%

86.85M

+2696.27%

83.93M

+1924.26%

92.33M

+1581.79%

109.46M

+2378.2%

3.11M

-33.16%

4.15M

-70.27%

5.49M

-71.28%

4.42M

-78.48%

4.65M

-84.45%

13.94M

-61.41%

19.12M

-58.98%

20.52M

-58.03%

29.89M

+7.15%

36.13M

+22.23%

46.60M

+25.11%

48.90M

+50.32%

27.90M

-74.07%

29.56M

Total Shareholders' Equity

246.50M

+22.95%

258.92M

+44.36%

264.47M

+2.1%

248.04M

+6.4%

200.49M

-19.85%

179.35M

-29.1%

259.03M

+17.65%

233.13M

+3.29%

250.13M

+11.93%

252.98M

+10.12%

220.17M

+2.86%

225.72M

+2.3%

223.47M

-4.02%

229.72M

-0.16%

214.04M

-4.54%

220.63M

-3.16%

232.83M

+2.76%

230.08M

+0.32%

224.21M

+2.59%

227.84M

-175.7%

226.58M

Shareholders' Equity

246.50M

+22.95%

258.92M

+44.36%

264.47M

+2.1%

248.04M

+6.4%

200.49M

-19.85%

179.35M

-29.1%

259.03M

+17.65%

233.13M

+3.29%

250.13M

+11.93%

252.98M

+10.12%

220.17M

+2.86%

225.72M

+2.3%

223.47M

-4.02%

229.72M

-0.16%

214.04M

-4.54%

220.63M

-3.16%

232.83M

+2.76%

230.08M

+0.32%

224.21M

+2.59%

227.84M

-175.7%

226.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

246.50M

+22.95%

258.92M

+44.36%

264.47M

+2.1%

248.04M

+6.4%

200.49M

-19.85%

179.35M

-29.1%

259.03M

+17.65%

233.13M

+3.29%

250.13M

+11.93%

252.98M

+10.12%

220.17M

+2.86%

225.72M

+2.3%

223.47M

-4.02%

229.72M

-0.16%

214.04M

-4.54%

220.63M

-3.16%

232.83M

+2.76%

230.08M

+0.32%

224.21M

+2.59%

227.84M

-175.7%

226.58M

Total Liabilities & Equity

1.21B

+5.22%

1.27B

+8.92%

1.22B

+2.6%

1.20B

+17.03%

1.15B

+52.7%

1.17B

+53.54%

1.19B

+65.38%

1.02B

+41.2%

755.80M

+4.17%

759.93M

+5.66%

720.07M

+6.31%

725.07M

+5.12%

725.52M

+4.02%

719.19M

+7.31%

677.31M

+4.87%

689.75M

+13.16%

697.51M

+24.93%

670.21M

+19.94%

645.84M

+25.42%

609.53M

+135.8%

558.34M

Net Debt

85.68M

+30.87%

23.58M

-21.67%

23.54M

-51.29%

52.02M

+157548.48%

65.47M

-441.4%

30.10M

-196.98%

48.32M

-568.56%

33.00K

-100.66%

-19.18M

-39.12%

-31.04M

-42.49%

-10.31M

-63.57%

-5.03M

-87.61%

-31.50M

-33.24%

-53.97M

-26.05%

-28.31M

-39.61%

-40.59M

-59.81%

-47.18M

-82.97%

-72.98M

-75.83%

-46.87M

-82.56%

-100.99M

-179.7%

-277.08M

Working Capital

-78.07M

+857.64%

-13.96M

+1238.06%

2.89M

-84.55%

-3.59M

-104.74%

-8.15M

-95.36%

-1.04M

-99.4%

18.70M

-109.59%

75.74M

-138.53%

-175.67M

-7.79%

-174.16M

+8.81%

-195.00M

+26.13%

-196.56M

+36%

-190.51M

+40.08%

-160.06M

-7.72%

-154.61M

-13.6%

-144.53M

+39.84%

-136.00M

-233.7%

-173.46M

-256.66%

-178.95M

-282.06%

-103.35M

-28.3%

101.72M

VERX Financials

VERX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow