Verra Mobility Corporation (VRRM)
USD 23.36
(-2.5%)
USD 23.36
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.75 Billion | 1.83 Billion | 1.36 Billion | 1.4 Billion | 1.34 Billion |
| Total Current Assets | 439.53 Million | 362.59 Million | 348.06 Million | 328.03 Million | 272.43 Million | 185.14 Million |
| Cash And Short Term Investments | 139.72 Million | 105.2 Million | 101.28 Million | 120.25 Million | 131.51 Million | 65.04 Million |
| Cash and Cash Equivalents | 139.72 Million | 105.2 Million | 101.28 Million | 120.25 Million | 131.51 Million | 65.04 Million |
| Short Term Investments | 2.32 Million | 2.05 Million | 6.74 Million | 3.47 Million | 3.64 Million | 839 Thousand |
| Net Receivables | 234.88 Million | 194.56 Million | 190.08 Million | 182.82 Million | 113.51 Million | 100.46 Million |
| Inventory | 20.28 Million | 19.3 Million | 12.09 Million | 24.06 Million | 26.71 Million | 2.03 Million |
| Other Current Assets | 44.63 Million | 39.6 Million | 1.8 Million | 890 Thousand | 689 Thousand | 17.6 Million |
| Total Non-Current Assets | 1.35 Billion | 1.39 Billion | 1.48 Billion | 1.03 Billion | 1.13 Billion | 1.15 Billion |
| Net PPE | 179.66 Million | 170.29 Million | 148.26 Million | 108.01 Million | 113.28 Million | 78.52 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.21 Billion | 1.32 Billion | 928.57 Million | 1.01 Billion | 1.07 Billion |
| Good Will | 835.83 Million | 833.48 Million | 838.86 Million | 586.43 Million | 584.15 Million | 564.72 Million |
| Intangible Assets | 301.02 Million | 377.42 Million | 487.29 Million | 342.13 Million | 434.44 Million | 514.54 Million |
| Long-Term Investments | - | 2.1 Million | - | -18.47 Million | -23.84 Million | -14.7 Million |
| Tax Assets | - | -2.1 Million | - | 18.47 Million | 23.84 Million | 14.7 Million |
| Other Non Current Assets | 33.91 Million | 12.48 Million | 14.56 Million | 2.69 Million | 3.11 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.52 Billion | 1.57 Billion | 1.02 Billion | 1.06 Billion | 1.04 Billion |
| Total Current Liabilities | 214.77 Million | 186.8 Million | 175.19 Million | 64.04 Million | 104.88 Million | 68.73 Million |
| Account Payables | 78.74 Million | 79.86 Million | 67.55 Million | 34.5 Million | 50.82 Million | 45.18 Million |
| Tax Payables | 7.57 Million | 7.55 Million | 1.51 Million | 419 Thousand | 348 Thousand | 861.57 Thousand |
| Short Term Debt | 16.15 Million | 21.93 Million | 36.95 Million | 9.1 Million | 28.77 Million | 9.1 Million |
| Deferred Revenue | 28.78 Million | 31.16 Million | 27.14 Million | 750 Thousand | 19.54 Million | 805.19 Thousand |
| Other Current Liabilities | 91.08 Million | 53.84 Million | 43.54 Million | 19.67 Million | 5.73 Million | 13.63 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.33 Billion | 1.4 Billion | 956.84 Million | 963.19 Million | 973.99 Million |
| Long-Term Debt | 1.02 Billion | 1.22 Billion | 1.24 Billion | 860.92 Million | 867.81 Million | 860.24 Million |
| Deferred Revenue Non Current | 29.12 Million | - | 106.9 Million | 74.27 Million | 67.48 Million | 76.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.14 Million | 93.83 Million | 5.68 Million | 494 Thousand | 2.18 Million | 3.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 421.46 Million | 231.07 Million | 259.96 Million | 346.43 Million | 339.34 Million | 302.05 Million |
| Stock Holders Equity | 421.46 Million | 231.07 Million | 259.96 Million | 346.43 Million | 339.34 Million | 302.05 Million |
| Common Stock | 17 Thousand | 15 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15.6 Thousand |
| Retained Earnings | -125.88 Million | -98.07 Million | -81.41 Million | -84.35 Million | -80.22 Million | -113.3 Million |
| Accumulated other comprehensive income | -10.17 Million | -12.86 Million | -5.09 Million | 211 Thousand | -2.57 Million | -5.82 Million |
| Common Stock Equity | 421.46 Million | 231.07 Million | 259.96 Million | 346.43 Million | 339.34 Million | 302.05 Million |
| Capital Lease Obligation | 29.12 Million | 33.36 Million | 34.98 Million | 27.98 Million | 30.13 Million | - |
| Total Investments | 2.32 Million | 2.1 Million | 6.74 Million | 3.47 Million | 3.64 Million | 839 Thousand |
| Total Debt | 1.07 Billion | 1.24 Billion | 1.27 Billion | 870.03 Million | 896.59 Million | 869.35 Million |
| Net Debt | 934.66 Million | 1.14 Billion | 1.17 Billion | 749.77 Million | 765.08 Million | 804.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.77 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion |
| Total Current Assets | 529.01 Million | 444.52 Million | 433.08 Million | 439.53 Million | 439.53 Million | 411.29 Million |
| Cash And Short Term Investments | 206.08 Million | 125.39 Million | 153.22 Million | 139.72 Million | 139.72 Million | 114.37 Million |
| Cash and Cash Equivalents | 206.08 Million | 125.39 Million | 153.22 Million | 139.72 Million | 139.72 Million | 114.37 Million |
| Short Term Investments | - | 2.36 Million | 2.4 Million | 2.32 Million | 2.32 Million | 1.77 Million |
| Net Receivables | 299.15 Million | 268.18 Million | 225.28 Million | 234.88 Million | 234.88 Million | 237.27 Million |
| Inventory | 18.7 Million | 17.16 Million | 17.29 Million | 20.28 Million | 20.28 Million | 19.94 Million |
| Other Current Assets | 5.06 Million | 33.77 Million | 37.27 Million | 44.63 Million | 44.63 Million | 1.65 Million |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 167.52 Million | 187 Million | 180.41 Million | 179.66 Million | 179.66 Million | 179.25 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion |
| Good Will | 838.15 Million | 834.74 Million | 834.59 Million | 835.83 Million | 835.83 Million | 832.81 Million |
| Intangible Assets | 251.32 Million | 266.97 Million | 283.41 Million | 301.02 Million | 301.02 Million | 315.75 Million |
| Long-Term Investments | - | 370 Thousand | 577 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.56 Million | 39.37 Million | 37.77 Million | 33.91 Million | 33.91 Million | 16.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.33 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Liabilities | 202.49 Million | 175.29 Million | 159.44 Million | 214.77 Million | 214.77 Million | 197.56 Million |
| Account Payables | 100.22 Million | 84.88 Million | 75.57 Million | 78.74 Million | 78.74 Million | 89.76 Million |
| Tax Payables | - | 9.99 Million | 9.46 Million | 7.57 Million | 7.57 Million | 963 Thousand |
| Short Term Debt | 6.68 Million | 6.52 Million | 6.66 Million | 16.15 Million | 16.15 Million | 16.1 Million |
| Deferred Revenue | 30.2 Million | 26.4 Million | 24.7 Million | 28.78 Million | 28.78 Million | 37.1 Million |
| Other Current Liabilities | 65.38 Million | 57.48 Million | 52.5 Million | 91.08 Million | 91.08 Million | 54.59 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.15 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Debt | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Deferred Revenue Non Current | - | 26.66 Million | 27.7 Million | 29.12 Million | 29.12 Million | 14.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.6 Million | 79.23 Million | 78.48 Million | 77.14 Million | 77.14 Million | 60.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.54 Million | 438.62 Million | 448.99 Million | 421.46 Million | 421.46 Million | 404.05 Million |
| Stock Holders Equity | 486.54 Million | 438.62 Million | 448.99 Million | 421.46 Million | 421.46 Million | 404.05 Million |
| Common Stock | 16 Thousand | 16 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -71.14 Million | -105.88 Million | -94.94 Million | -125.88 Million | -125.88 Million | -128.9 Million |
| Accumulated other comprehensive income | -6.81 Million | -12 Million | -13.43 Million | -10.17 Million | -10.17 Million | -16.42 Million |
| Common Stock Equity | 486.54 Million | 438.62 Million | 448.99 Million | 421.46 Million | 421.46 Million | 404.05 Million |
| Capital Lease Obligation | 26.87 Million | 26.66 Million | 27.7 Million | 29.12 Million | 29.12 Million | 37.64 Million |
| Total Investments | - | 370 Thousand | 577 Thousand | 2.32 Million | 2.32 Million | 1.77 Million |
| Total Debt | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net Debt | 857.95 Million | 944.13 Million | 918.83 Million | 934.66 Million | 934.66 Million | 962.63 Million |
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