Verra Mobility Corporation

NASDAQ:VRRM

23.66 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 206.088125.398153.228139.722114.379210.08364.267105.20451.57686.39293.377101.283128.247147.346249.605120.259129.158113.239113.583131.513135.56492.24791.48465.04851.9490.1691.6710.8260.6261.0821.23600.095
Short Term Investments 02.3652.4052.3221.7781.6041.6652.0571.8116.386.8786.7426.2683.2563.1683.4743.6273.3453.513.6421.6991.3310.8730.839405.993404.612402.945402.736402.042401.061400.33500
Cash and Short Term Investments 206.088125.398153.228139.722114.379210.08364.267105.20451.57686.39293.377101.283128.247147.346249.605120.259129.158113.239113.583131.513135.56492.24791.48465.04851.9490.1691.6710.8260.6261.0821.23600.095
Net Receivables 261.548254.358225.284234.889237.274216.787212.435194.568209.352209.581213.84190.088201.885238.796207.866182.828157.164137.784126.197113.517123.755119.832111.383100.467000000000
Inventory 18.70817.16517.29820.28819.94319.79118.92319.30717.92216.54915.45112.09334.97633.79923.6960.63323.69619.22525.6750.91728.57923.1841.7042.0331.728-84-80.415000000
Other Current Assets 42.67153.73432.4248.05239.69669.76235.14341.45838.59335.84940.31137.86341.99935.41425.32824.31725.26319.67526.12627.40828.77923.38920.71618.7940.1960.2640.1590.1360.2010.2550.27400.208
Total Current Assets 529.015444.528433.081439.538411.292542.586332.433362.594317.443348.371362.979348.069372.131421.556482.799328.037311.585270.698265.906272.438288.098235.468223.583185.148160.1890.4331.830.9620.8271.3371.51100.303
Non-Current Assets:
Property, Plant & Equipment, Net 167.525187.007180.418179.666179.253177.03175.869170.291160.691156.282154.786148.26139.342139.156106.51108.015110.619113.209113.442113.28477.41775.93582.50878.52578.56566.75665.81265.37100000
Goodwill 838.151834.745834.591835.835832.817835.323834.299833.48827.694832.811837.91838.867637.739641.517586.22586.435583.341581.615581.73584.15563.452564.638565.596564.723564.394564.99526.568294.41500000
Intangible Assets 251.327266.971283.412301.025315.754335.781355.678377.42399.992429.813460.083487.299317.031340.637319.149342.139363.526386.363409.957434.443444.506468.213491.853514.542538.104561.536560.704203.74900000
Goodwill and Intangible Assets 1,089.4781,101.7161,118.0031,136.861,148.5711,171.1041,189.9771,210.91,227.6861,262.6241,297.9931,326.166954.77982.154905.369928.574946.867967.978991.6871,018.5931,007.9581,032.8511,057.4491,079.2651,102.4981,126.5251,087.272498.16400000
Long Term Investments 00.370.57700002.13.23.500000000000000405.993404.612402.945402.736402.042401.061400.33500
Tax Assets 0000000-2.1-3.2-3.5000000000000000.0040.0040.014-966.270.3380000
Other Non-Current Assets 64.56339.37637.77933.91916.95915.4412.61212.48412.51312.5838.72714.56115.67316.3252.5352.6992.93.2373.0943.1112.3862.1972.0721.845-403.693-1,193.285-1,153.098402.736-0.3380000
Total Non-Current Assets 1,321.5661,328.4691,336.7771,350.4451,344.7831,363.5741,378.4581,393.6751,400.891,431.4891,461.5061,488.9871,109.7851,137.6351,014.4141,039.2881,060.3861,084.4241,108.2231,134.9881,087.7611,110.9831,142.0291,159.6351,183.368404.612402.945402.736402.042401.061400.33500
Total Assets 1,850.5811,772.9971,769.8581,789.9831,756.0751,906.161,710.8911,756.2691,718.3331,779.861,824.4851,837.0561,481.9161,559.1911,497.2131,367.3251,371.9711,355.1221,374.1291,407.4261,375.8591,346.4511,365.6121,344.7831,343.557405.045404.776403.698402.869402.399401.84600.303
Liabilities & Equity:
Current Liabilities:
Account Payables 100.22584.88875.57378.74989.7678.4171.47579.86969.13569.10763.04967.55648.63247.40341.33434.50945.60136.34639.19850.82557.19449.31852.23945.188000000000
Short Term Debt 6.68316.5176.66516.15216.10716.13615.88828.2914.79617.7417.94142.71212.90113.3279.65712.28312.24112.03712.09131.7499.1049.1049.1049,103.518000000000.15
Tax Payables 09.999.4627.5740.9631.2733.7947.5597.9873.9319.4361.51716.2135.98500.41901.9524.6750.3480.3590.196.0020.8620.030.021.1090.1320.0670.022000
Deferred Revenue 30.20426.40224.70728.78837.10336.74431.10531.16432.75829.74327.36927.1412.012.89500.759.53612.00116.07819.54723.10619.3816.3340.80566.947-59.097-48.7650.00400000
Other Current Liabilities 65.38147.49243.03883.5156.41548.24646.37539.92736.41144.98468.0536.26539.18462.30119.43916.82914.17214.68516.03921.95923.66120.10524.446-9,080.8324.9133.0780.1620.0660.0420.4210.43200.152
Total Current Liabilities 202.493175.299159.445214.773197.567180.809168.637186.809161.087165.505154.145175.191116.93106.74370.4364.0472.01465.0272.003104.88190.31878.71791.79168.73671.863.0981.2710.1980.110.4430.43200.302
Non-Current Liabilities:
Long Term Debt 1,064.0471,063.0041,065.4021,058.2371,060.9031,162.0231,174.051,223.4071,236.6981,239.5161,242.1261,241.786996.932998.786994.392860.927862.347863.557865.424867.816858.189859.133859.768860.249000000000
Deferred Revenue Non-Current 026.66627.70229.12414.07519.15900047.6450106.905110.97115.388102.00674.27872.01171.85767.56167.48372.83772.9772.95276.7466.731-980.281-980.08-425.43900000
Deferred Tax Liabilities Non-Current 16.88616.83517.53618.3619.01520.58320.9221.14918.63521.82928.28647.52412.37820.7921.31621.14821.51422.69124.47225.71624.05222.03932.64733.62741.790.0040.0140.0040.3380000
Other Non-Current Liabilities 80.60979.23278.4877.14674.53477.445110.17693.834107.022108.787124.113112.591112.01116.447102.55774.77272.17472.10467.8369.66675.70976.73476.58580.1151,031.756396.942398.49398.495397.422396.956396.41400
Total Non-Current Liabilities 1,161.5421,159.0711,161.4181,153.7431,154.4521,260.0511,305.1461,338.391,362.3551,370.1321,394.5251,401.9011,121.321,136.0231,118.265956.847956.035958.352957.726963.198957.95957.906969973.9911,031.756396.947398.505398.499397.76396.956396.41400
Total Liabilities 1,364.0351,334.371,320.8631,368.5161,352.0191,440.861,473.7831,525.1991,523.4421,535.6371,548.671,577.0921,238.251,242.7661,188.6951,020.8871,028.0491,023.3721,029.7291,068.0791,048.2681,036.6231,060.7911,042.7271,103.617400.045399.776398.698397.869397.399396.84600.302
Equity:
Preferred Stock 00000000036.57500000000000000237.0883.7120000103.3400
Common Stock 0.0160.0160.0170.0170.0170.0170.0150.0150.0150.0150.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.01600.0010.0010.0010.0010.0010.00100.001
Retained Earnings -71.149-105.881-94.949-125.887-128.909-74.393-93.501-98.078-128.236-90.852-71.376-81.416-100.482-99.773-103.765-84.359-82.943-89.629-74.241-80.22-89.4-107.152-110.743-113.306-2.2020.6372.1851.3840.9070.6530.1110-0.024
Accumulated Other Comprehensive Income/Loss -6.812-12.002-13.436-10.176-16.426-12.237-12.955-12.865-20.934-12.767-2.386-5.094-3.4460.3720.0210.211-3.985-6.452-5.944-2.577-7.557-5.893-4.497-5.82-4.44-3.7120000-27.83400
Other Total Stockholders Equity 564.491556.494557.363557.513549.374551.913343.549305.423344.046347.827349.561309.883347.578415.81412.246393.995430.834427.815424.569367.266424.532422.857420.045348.0185.0544.3622.8133.6154.0924.3464.88800.024
Total Shareholders Equity 486.546438.627448.995421.467404.056465.3237.108231.07194.891244.223275.815259.964243.666316.425308.518346.438343.922331.75344.4339.347327.591309.828304.821302.056239.9455555500.001
Total Equity 486.546438.627448.995421.467404.056465.3237.108231.07194.891244.223275.815259.964243.666316.425308.518346.438343.922331.75344.4339.347327.591309.828304.821302.056239.9455555500.001
Total Liabilities & Shareholders Equity 1,850.5811,772.9971,769.8581,789.9831,756.0751,906.161,710.8911,756.2691,718.3331,779.861,824.4851,837.0561,481.9161,559.1911,497.2131,367.3251,371.9711,355.1221,374.1291,407.4261,375.8591,346.4511,365.6121,344.7831,343.557405.045404.776403.698402.869402.399401.84600.303