Verra Mobility Corporation
NASDAQ:VRRM
27.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 139.722 | 105.204 | 101.283 | 120.259 | 131.513 | 65.048 | 0.826 | 0.003 |
| Short Term Investments
| 2.322 | 2.057 | 6.742 | 3.474 | 3.642 | 0.839 | 402.736 | 0 |
| Cash and Short Term Investments
| 139.722 | 105.204 | 101.283 | 120.259 | 131.513 | 65.048 | 0.826 | 0.003 |
| Net Receivables
| 234.889 | 194.568 | 190.088 | 182.828 | 113.517 | 100.466 | 64.983 | 0 |
| Inventory
| 20.288 | 19.307 | 12.093 | 24.06 | 26.719 | 2.033 | 0 | 0 |
| Other Current Assets
| 44.639 | 39.604 | 1.809 | 0.89 | 0.689 | 17.6 | 0.136 | 0.415 |
| Total Current Assets
| 439.538 | 362.594 | 348.069 | 328.037 | 272.438 | 185.148 | 0.962 | 0.418 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 179.666 | 170.291 | 148.26 | 108.015 | 113.284 | 78.525 | 74.438 | 72.962 |
| Goodwill
| 835.835 | 833.48 | 838.867 | 586.435 | 584.15 | 564.723 | 294.415 | 7.546 |
| Intangible Assets
| 301.025 | 377.42 | 487.299 | 342.139 | 434.443 | 514.542 | 203.749 | 19.437 |
| Goodwill and Intangible Assets
| 1,136.86 | 1,210.9 | 1,326.166 | 928.574 | 1,018.593 | 1,079.265 | 498.164 | 26.983 |
| Long Term Investments
| 0 | 2.1 | 0 | -18.479 | -23.843 | -14.701 | 402.736 | 0 |
| Tax Assets
| 0 | -2.1 | 0 | 18.479 | 23.843 | 14.701 | 0.004 | 0 |
| Other Non-Current Assets
| 33.919 | 12.484 | 14.561 | 2.699 | 3.111 | 1.845 | -572.606 | -99.53 |
| Total Non-Current Assets
| 1,350.445 | 1,393.675 | 1,488.987 | 1,039.288 | 1,134.988 | 1,159.635 | 402.736 | 0.415 |
| Total Assets
| 1,789.983 | 1,756.269 | 1,837.056 | 1,367.325 | 1,407.426 | 1,344.783 | 403.698 | 0.418 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 78.749 | 79.869 | 67.556 | 34.509 | 50.825 | 45.188 | 20.159 | 14.421 |
| Short Term Debt
| 16.152 | 21.935 | 36.952 | 9.104 | 28.779 | 9.104 | 3.25 | 0.15 |
| Tax Payables
| 7.574 | 7.559 | 1.517 | 0.419 | 0.348 | 0.862 | 0.132 | 0.002 |
| Deferred Revenue
| 28.788 | 31.164 | 27.141 | 0.75 | 19.547 | 0.805 | -23.409 | -14.421 |
| Other Current Liabilities
| 91.084 | 53.841 | 43.542 | 19.677 | 5.73 | 13.639 | 0.198 | 0.284 |
| Total Current Liabilities
| 214.773 | 186.809 | 175.191 | 64.04 | 104.881 | 68.736 | 0.198 | 0.434 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,029.113 | 1,223.407 | 1,241.786 | 860.927 | 867.816 | 860.249 | 425.439 | 69.243 |
| Deferred Revenue Non-Current
| 29.124 | 0 | 106.905 | 74.278 | 67.483 | 76.746 | -425.439 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.36 | 21.149 | 47.524 | 21.148 | 25.716 | 33.627 | 0.004 | 0 |
| Other Non-Current Liabilities
| 77.146 | 93.834 | 5.686 | 0.494 | 2.183 | 3.369 | 398.495 | 18.719 |
| Total Non-Current Liabilities
| 1,153.743 | 1,338.39 | 1,401.901 | 956.847 | 963.198 | 973.991 | 398.499 | 87.962 |
| Total Liabilities
| 1,368.516 | 1,525.199 | 1,577.092 | 1,020.887 | 1,068.079 | 1,042.727 | 398.698 | 0.434 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.34 |
| Common Stock
| 0.017 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.001 | 0.025 |
| Retained Earnings
| -125.887 | -98.078 | -81.416 | -84.359 | -80.22 | -113.306 | 1.384 | -0.041 |
| Accumulated Other Comprehensive Income/Loss
| -10.176 | -12.865 | -5.094 | 0.211 | -2.577 | -5.82 | 0 | -103.365 |
| Other Total Stockholders Equity
| 557.513 | 341.998 | 346.458 | 430.57 | 422.128 | 421.167 | 3.615 | 0.025 |
| Total Shareholders Equity
| 421.467 | 231.07 | 259.964 | 346.438 | 339.347 | 302.056 | 5 | -0.016 |
| Total Equity
| 421.467 | 231.07 | 259.964 | 346.438 | 339.347 | 302.056 | 5 | -0.016 |
| Total Liabilities & Shareholders Equity
| 1,789.983 | 1,756.269 | 1,837.056 | 1,367.325 | 1,407.426 | 1,344.783 | 403.698 | 0.418 |