Verra Mobility Corporation
NASDAQ:VRRM
23.53 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 206.088 | 125.398 | 153.228 | 139.722 | 114.379 | 210.083 | 64.267 | 105.204 | 51.576 | 86.392 | 93.377 | 101.283 | 128.247 | 147.346 | 249.605 | 120.259 | 129.158 | 113.239 | 113.583 | 131.513 | 135.564 | 92.247 | 91.484 | 65.048 | 51.949 | 0.169 | 1.671 | 0.826 | 0.626 | 1.082 | 1.236 | 0 | 0.095 |
| Kortetermijnbeleggingen
| 0 | 2.365 | 2.405 | 2.322 | 1.778 | 1.604 | 1.665 | 2.057 | 1.811 | 6.38 | 6.878 | 6.742 | 6.268 | 3.256 | 3.168 | 3.474 | 3.627 | 3.345 | 3.51 | 3.642 | 1.699 | 1.331 | 0.873 | 0.839 | 405.993 | 404.612 | 402.945 | 402.736 | 402.042 | 401.061 | 400.335 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 206.088 | 125.398 | 153.228 | 139.722 | 114.379 | 210.083 | 64.267 | 105.204 | 51.576 | 86.392 | 93.377 | 101.283 | 128.247 | 147.346 | 249.605 | 120.259 | 129.158 | 113.239 | 113.583 | 131.513 | 135.564 | 92.247 | 91.484 | 65.048 | 51.949 | 0.169 | 1.671 | 0.826 | 0.626 | 1.082 | 1.236 | 0 | 0.095 |
| Nettovorderingen
| 299.154 | 268.187 | 225.284 | 234.889 | 237.274 | 216.787 | 212.435 | 194.568 | 209.352 | 209.581 | 213.84 | 190.088 | 201.885 | 238.796 | 207.866 | 182.828 | 157.164 | 137.784 | 126.197 | 113.517 | 123.755 | 119.832 | 111.383 | 100.466 | 88.762 | 84 | 80.415 | 64.983 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 18.708 | 17.165 | 17.298 | 20.288 | 19.943 | 19.791 | 18.923 | 19.307 | 17.922 | 16.549 | 15.451 | 12.093 | 34.976 | 33.799 | 23.696 | 0.633 | 23.696 | 19.225 | 25.675 | 0.917 | 28.579 | 23.184 | 1.704 | 2.033 | 1.728 | -84 | -80.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.065 | 33.778 | 37.271 | 44.639 | 1.65 | 92.509 | 33.258 | 39.604 | 1.099 | 1.733 | 1.326 | 41.456 | 7.023 | 1.615 | 1.632 | 24.317 | 1.567 | 0.45 | 0.451 | 26.491 | 0.2 | 0.205 | 19.012 | 17.6 | 17.75 | 0.264 | 0.159 | 0.136 | 0.201 | 0.255 | 0.274 | 0 | 0.208 |
| Totaal vlottende activa
| 529.015 | 444.528 | 433.081 | 439.538 | 411.292 | 542.586 | 332.433 | 362.594 | 317.443 | 348.371 | 362.979 | 348.069 | 372.131 | 421.556 | 482.799 | 328.037 | 311.585 | 270.698 | 265.906 | 272.438 | 288.098 | 235.468 | 223.583 | 185.148 | 160.189 | 0.433 | 1.83 | 0.962 | 0.827 | 1.337 | 1.511 | 0 | 0.303 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 167.525 | 187.007 | 180.418 | 179.666 | 179.253 | 177.03 | 175.869 | 170.291 | 160.691 | 156.282 | 154.786 | 148.26 | 139.342 | 139.156 | 106.51 | 108.015 | 110.619 | 113.209 | 113.442 | 113.284 | 77.417 | 75.935 | 82.508 | 78.525 | 78.565 | 66.756 | 65.812 | 65.371 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 838.151 | 834.745 | 834.591 | 835.835 | 832.817 | 835.323 | 834.299 | 833.48 | 827.694 | 832.811 | 837.91 | 838.867 | 637.739 | 641.517 | 586.22 | 586.435 | 583.341 | 581.615 | 581.73 | 584.15 | 563.452 | 564.638 | 565.596 | 564.723 | 564.394 | 564.99 | 526.568 | 294.415 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 251.327 | 266.971 | 283.412 | 301.025 | 315.754 | 335.781 | 355.678 | 377.42 | 399.992 | 429.813 | 460.083 | 487.299 | 317.031 | 340.637 | 319.149 | 342.139 | 363.526 | 386.363 | 409.957 | 434.443 | 444.506 | 468.213 | 491.853 | 514.542 | 538.104 | 561.536 | 560.704 | 203.749 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,089.478 | 1,101.716 | 1,118.003 | 1,136.86 | 1,148.571 | 1,171.104 | 1,189.977 | 1,210.9 | 1,227.686 | 1,262.624 | 1,297.993 | 1,326.166 | 954.77 | 982.154 | 905.369 | 928.574 | 946.867 | 967.978 | 991.687 | 1,018.593 | 1,007.958 | 1,032.851 | 1,057.449 | 1,079.265 | 1,102.498 | 1,126.525 | 1,087.272 | 498.164 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.37 | 0.577 | 0 | 0 | 0 | 0 | 2.1 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.993 | 404.612 | 402.945 | 402.736 | 402.042 | 401.061 | 400.335 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -3.2 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.014 | -966.27 | 0.338 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64.563 | 39.376 | 37.779 | 33.919 | 16.959 | 15.44 | 12.612 | 12.484 | 12.513 | 12.583 | 8.727 | 14.561 | 15.673 | 16.325 | 2.535 | 2.699 | 2.9 | 3.237 | 3.094 | 3.111 | 2.386 | 2.197 | 2.072 | 1.845 | -403.693 | -1,193.285 | -1,153.098 | 402.736 | -0.338 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,321.566 | 1,328.469 | 1,336.777 | 1,350.445 | 1,344.783 | 1,363.574 | 1,378.458 | 1,393.675 | 1,400.89 | 1,431.489 | 1,461.506 | 1,488.987 | 1,109.785 | 1,137.635 | 1,014.414 | 1,039.288 | 1,060.386 | 1,084.424 | 1,108.223 | 1,134.988 | 1,087.761 | 1,110.983 | 1,142.029 | 1,159.635 | 1,183.368 | 404.612 | 402.945 | 402.736 | 402.042 | 401.061 | 400.335 | 0 | 0 |
| Totaal activa
| 1,850.581 | 1,772.997 | 1,769.858 | 1,789.983 | 1,756.075 | 1,906.16 | 1,710.891 | 1,756.269 | 1,718.333 | 1,779.86 | 1,824.485 | 1,837.056 | 1,481.916 | 1,559.191 | 1,497.213 | 1,367.325 | 1,371.971 | 1,355.122 | 1,374.129 | 1,407.426 | 1,375.859 | 1,346.451 | 1,365.612 | 1,344.783 | 1,343.557 | 405.045 | 404.776 | 403.698 | 402.869 | 402.399 | 401.846 | 0 | 0.303 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 100.225 | 84.888 | 75.573 | 78.749 | 89.76 | 78.41 | 71.475 | 79.869 | 69.135 | 69.107 | 63.049 | 67.556 | 48.632 | 47.403 | 41.334 | 34.509 | 45.601 | 36.346 | 39.198 | 50.825 | 57.194 | 49.318 | 52.239 | 45.188 | 47.697 | 50.697 | 40.365 | 20.159 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.683 | 6.527 | 6.665 | 16.152 | 16.107 | 9.019 | 9.019 | 21.935 | 14.796 | 17.74 | 17.941 | 36.952 | 12.901 | 13.327 | 9.657 | 9.104 | 12.241 | 12.037 | 12.091 | 28.779 | 9.104 | 9.104 | 9.104 | 9.104 | 8.4 | 8.4 | 8.4 | 3.25 | 0 | 0 | 0 | 0 | 0.15 |
| Belastingschulden
| 0 | 9.99 | 9.462 | 7.574 | 0.963 | 1.273 | 3.794 | 7.559 | 7.987 | 3.931 | 9.436 | 1.517 | 16.213 | 5.985 | 0 | 0.419 | 0 | 1.952 | 4.675 | 0.348 | 0.359 | 0.19 | 6.002 | 0.862 | 0.03 | 0.02 | 1.109 | 0.132 | 0.067 | 0.022 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.204 | 26.402 | 24.707 | 28.788 | 37.103 | 36.744 | 31.105 | 31.164 | 32.758 | 29.743 | 27.369 | 27.141 | 2.01 | 2.895 | 0 | 0.75 | 9.536 | 12.001 | 16.078 | 19.547 | 23.106 | 19.381 | 6.334 | 0.805 | 66.947 | -59.097 | -48.765 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -34.844 | -37.396 | -32.535 | 4.761 | -36.126 | -23.047 | -18.231 | -33.587 | -32.724 | -24.123 | -26.699 | -25.531 | -11.458 | -10.27 | -21.895 | -15.251 | -40.965 | -33.662 | -39.237 | -45.443 | -56.639 | -48.594 | -34.127 | -32.411 | -98.911 | -47.619 | -40.203 | -43.506 | 0.042 | 0.421 | 0.432 | 0 | 0.152 |
| Totaal kortlopende verplichtingen
| 202.493 | 175.299 | 159.445 | 214.773 | 197.567 | 180.809 | 168.637 | 186.809 | 161.087 | 165.505 | 154.145 | 175.191 | 116.93 | 106.743 | 70.43 | 64.04 | 72.014 | 65.02 | 72.003 | 104.881 | 90.318 | 78.717 | 91.791 | 68.736 | 71.86 | 3.098 | 1.271 | 0.198 | 0.11 | 0.443 | 0.432 | 0 | 0.302 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,064.047 | 1,036.338 | 1,037.7 | 1,029.113 | 1,060.903 | 1,162.023 | 1,174.05 | 1,223.407 | 1,236.698 | 1,239.516 | 1,242.126 | 1,241.786 | 996.932 | 998.786 | 994.392 | 860.927 | 862.347 | 863.557 | 865.424 | 867.816 | 858.189 | 859.133 | 859.768 | 860.249 | 980.059 | 980.281 | 980.08 | 425.439 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 26.666 | 27.702 | 29.124 | 14.075 | 19.159 | 0 | 0 | 0 | 47.645 | 0 | 106.905 | 110.97 | 115.388 | 102.006 | 74.278 | 72.011 | 71.857 | 67.561 | 67.483 | 72.837 | 72.97 | 72.952 | 76.746 | 6.731 | -980.281 | -980.08 | -425.439 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.886 | 16.835 | 17.536 | 18.36 | 19.015 | 20.583 | 20.92 | 21.149 | 18.635 | 21.829 | 28.286 | 47.524 | 12.378 | 20.79 | 21.316 | 21.148 | 21.514 | 22.691 | 24.472 | 25.716 | 24.052 | 22.039 | 32.647 | 33.627 | 41.79 | 0.004 | 0.014 | 0.004 | 0.338 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.609 | 79.232 | 78.48 | 77.146 | 60.459 | 58.286 | 110.176 | 93.834 | 107.022 | 61.142 | 124.113 | 5.686 | 1.04 | 1.059 | 0.551 | 0.494 | 0.163 | 0.247 | 0.269 | 2.183 | 2.872 | 3.764 | 3.633 | 3.369 | 3.177 | 396.942 | 398.49 | 398.495 | 397.422 | 396.956 | 396.414 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,161.542 | 1,159.071 | 1,161.418 | 1,153.743 | 1,154.452 | 1,260.051 | 1,305.146 | 1,338.39 | 1,362.355 | 1,370.132 | 1,394.525 | 1,401.901 | 1,121.32 | 1,136.023 | 1,118.265 | 956.847 | 956.035 | 958.352 | 957.726 | 963.198 | 957.95 | 957.906 | 969 | 973.991 | 1,031.756 | 396.947 | 398.505 | 398.499 | 397.76 | 396.956 | 396.414 | 0 | 0 |
| Totaal passiva
| 1,364.035 | 1,334.37 | 1,320.863 | 1,368.516 | 1,352.019 | 1,440.86 | 1,473.783 | 1,525.199 | 1,523.442 | 1,535.637 | 1,548.67 | 1,577.092 | 1,238.25 | 1,242.766 | 1,188.695 | 1,020.887 | 1,028.049 | 1,023.372 | 1,029.729 | 1,068.079 | 1,048.268 | 1,036.623 | 1,060.791 | 1,042.727 | 1,103.617 | 400.045 | 399.776 | 398.698 | 397.869 | 397.399 | 396.846 | 0 | 0.302 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.088 | 3.712 | 0 | 0 | 0 | 0 | 103.34 | 0 | 0 |
| Gewone aandelen
| 0.016 | 0.016 | 0.017 | 0.017 | 0.017 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| -71.149 | -105.881 | -94.949 | -125.887 | -128.909 | -74.393 | -93.501 | -98.078 | -128.236 | -90.852 | -71.376 | -81.416 | -100.482 | -99.773 | -103.765 | -84.359 | -82.943 | -89.629 | -74.241 | -80.22 | -89.4 | -107.152 | -110.743 | -113.306 | -2.202 | 0.637 | 2.185 | 1.384 | 0.907 | 0.653 | 0.111 | 0 | -0.024 |
| Overige gereserveerde algehele resultaten
| -6.812 | -12.002 | -13.436 | -10.176 | -16.426 | -12.237 | -12.955 | -12.865 | -20.934 | -12.767 | -2.386 | -5.094 | -3.446 | 0.372 | 0.021 | 0.211 | -3.985 | -6.452 | -5.944 | -2.577 | -7.557 | -5.893 | -4.497 | -5.82 | -4.44 | -3.712 | 0 | 0 | 0 | 0 | -27.834 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 564.491 | 556.494 | 557.363 | 557.513 | 549.374 | 551.913 | 343.549 | 341.998 | 344.046 | 311.252 | 349.561 | 346.458 | 347.578 | 415.81 | 412.246 | 430.57 | 430.834 | 427.815 | 424.569 | 422.128 | 424.532 | 422.857 | 420.045 | 421.167 | 9.494 | 4.362 | 2.813 | 3.615 | 4.092 | 4.346 | -70.618 | 0 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 486.546 | 438.627 | 448.995 | 421.467 | 404.056 | 465.3 | 237.108 | 231.07 | 194.891 | 244.223 | 275.815 | 259.964 | 243.666 | 316.425 | 308.518 | 346.438 | 343.922 | 331.75 | 344.4 | 339.347 | 327.591 | 309.828 | 304.821 | 302.056 | 239.94 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0.001 |
| Totaal eigen vermogen
| 486.546 | 438.627 | 448.995 | 421.467 | 404.056 | 465.3 | 237.108 | 231.07 | 194.891 | 244.223 | 275.815 | 259.964 | 243.666 | 316.425 | 308.518 | 346.438 | 343.922 | 331.75 | 344.4 | 339.347 | 327.591 | 309.828 | 304.821 | 302.056 | 239.94 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 1,850.581 | 1,772.997 | 1,769.858 | 1,789.983 | 1,756.075 | 1,906.16 | 1,710.891 | 1,756.269 | 1,718.333 | 1,779.86 | 1,824.485 | 1,837.056 | 1,481.916 | 1,559.191 | 1,497.213 | 1,367.325 | 1,371.971 | 1,355.122 | 1,374.129 | 1,407.426 | 1,375.859 | 1,346.451 | 1,365.612 | 1,344.783 | 1,343.557 | 405.045 | 404.776 | 403.698 | 402.869 | 402.399 | 401.846 | 0 | 0.303 |