Verra Mobility Corporation (VRRM) - Quarterly Balance Statement

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VRRM
Financials

23.44 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	65.381	57.482	52.5	91.084	54.597	56.636	57.038	53.841	44.398	48.915	45.786	43.542	53.387	43.118	19.439	19.677	4.636	4.636	4.636	5.73	0.914	0.914	24.114	13.639	-51.184	3.098	1.271	-23.215	0.11	0.443	0.432	0	0.152
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Verra Mobility Corporation

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