Verra Mobility Corporatio... (VRRM)
22.97
0.08 (0.35%)
At close: Mar 03, 2025, 3:59 PM
22.96
-0.04%
After-hours: Mar 03, 2025, 06:32 PM EST
Verra Mobility Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 77.56M | 136.31M | 105.2M | 101.28M | 120.26M | 131.51M | 65.05M | 826.2K | 3.19K |
| Short-Term Investments | n/a | 2.32M | 2.06M | 6.74M | 3.47M | 3.64M | 839K | 402.74M | n/a |
| Long-Term Investments | n/a | n/a | 2.1M | n/a | -18.48M | -23.84M | -14.7M | 402.74M | n/a |
| Other Long-Term Assets | 81.08M | 33.92M | 12.48M | 14.56M | 2.7M | 3.11M | 1.85M | -572.61M | -99.53M |
| Receivables | 261.47M | 234.89M | 194.57M | 190.09M | 182.83M | 113.52M | 100.47M | 64.98M | 436.00 |
| Inventory | 15.5M | 17.97M | 19.31M | 12.09M | 24.06M | 26.72M | 2.03M | 1.00 | n/a |
| Other Current Assets | 39.47M | 48.05M | 41.46M | 51.74M | 21.36M | 27.41M | 18.79M | 135.58K | 414.61K |
| Total Current Assets | 394M | 439.54M | 362.59M | 348.07M | 328.04M | 272.44M | 185.15M | 961.78K | 418.23K |
| Property-Plant & Equipment | 171.5M | 179.67M | 170.29M | 148.26M | 108.02M | 113.28M | 78.52M | 74.44M | 72.96M |
| Goodwill & Intangibles | 967.91M | 1.14B | 1.21B | 1.33B | 928.57M | 1.02B | 1.08B | 498.16M | 26.98M |
| Total Long-Term Assets | 1.22B | 1.35B | 1.39B | 1.49B | 1.04B | 1.13B | 1.16B | 402.74M | 414.61K |
| Total Assets | 1.61B | 1.79B | 1.76B | 1.84B | 1.37B | 1.41B | 1.34B | 403.7M | 418.23K |
| Account Payables | 91.22M | 78.75M | 79.87M | 67.56M | 34.51M | 50.83M | 45.19M | 20.16M | n/a |
| Deferred Revenue | 29.37M | 28.79M | 31.16M | 27.14M | 750K | 19.55M | 805.2K | -23.41M | -14.42M |
| Short-Term Debt | n/a | 16.15M | 28.29M | 42.71M | 12.28M | 31.75M | 9.1B | 3.25M | 150K |
| Other Current Liabilities | 79.14M | 83.51M | 39.93M | 36.27M | 16.83M | 21.96M | -9.08B | -23.34M | 282.44K |
| Total Current Liabilities | 199.74M | 214.77M | 186.81M | 175.19M | 64.04M | 104.88M | 68.74M | 198.12K | 434.19K |
| Long-Term Debt | 51.51M | 1.06B | 1.22B | 1.24B | 860.93M | 867.82M | 860.25M | 425.44M | n/a |
| Other Long-Term Liabilities | 1.08B | 77.15M | 93.83M | 112.59M | 74.77M | 69.67M | 80.11M | -26.94M | n/a |
| Total Long-Term Liabilities | 1.15B | 1.15B | 1.34B | 1.4B | 956.85M | 963.2M | 973.99M | 398.5M | 87.96M |
| Total Liabilities | 1.35B | 1.37B | 1.53B | 1.58B | 1.02B | 1.07B | 1.04B | 398.7M | 434.19K |
| Total Debt | 25.76M | 1.07B | 1.25B | 1.28B | 870.03M | 896.6M | 869.35M | 428.69M | 150K |
| Common Stock | 16K | 17K | 15K | 16K | 16K | 16K | 15.61K | 1.16K | 25K |
| Retained Earnings | -269.29M | -125.89M | -98.08M | -81.42M | -84.36M | -80.22M | -113.31M | 1.38M | -40.96K |
| Comprehensive Income | -17.56M | -10.18M | -12.87M | -5.09M | 211K | -2.58M | -5.82M | 0.00 | -103.37M |
| Shareholders Equity | 265.13M | 421.47M | 231.07M | 259.96M | 346.44M | 339.35M | 302.06M | 5M | -15.96K |
| Total Investments | n/a | 2.32M | 2.1M | 6.74M | 3.47M | 3.64M | 839K | 805.47M | n/a |