Verra Mobility Corporatio... (VRRM)
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At close: undefined
24.50
-0.12%
Pre-market Jan 07, 2025, 04:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 136.31M 105.20M 101.28M 120.26M 131.51M 65.05M 826.20K 3.19K
Short-Term Investments 2.32M 2.06M 6.74M 3.47M 3.64M 839.00K 402.74M n/a
Long-Term Investments n/a 2.10M n/a -18.48M -23.84M -14.70M 402.74M n/a
Other Long-Term Assets 33.92M 12.48M 14.56M 2.70M 3.11M 1.85M -572.61M -99.53M
Receivables 234.89M 194.57M 190.09M 182.83M 113.52M 100.47M 64.98M 436.00
Inventory 17.97M 19.31M 12.09M 24.06M 26.72M 2.03M 1.00 n/a
Other Current Assets 48.05M 41.46M 51.74M 21.36M 27.41M 18.79M 135.58K 414.61K
Total Current Assets 439.54M 362.59M 348.07M 328.04M 272.44M 185.15M 961.78K 418.23K
Property-Plant & Equipment 179.67M 170.29M 148.26M 108.02M 113.28M 78.52M 74.44M 72.96M
Goodwill & Intangibles 1.14B 1.21B 1.33B 928.57M 1.02B 1.08B 498.16M 26.98M
Total Long-Term Assets 1.35B 1.39B 1.49B 1.04B 1.13B 1.16B 402.74M 414.61K
Total Assets 1.79B 1.76B 1.84B 1.37B 1.41B 1.34B 403.70M 418.23K
Account Payables 78.75M 79.87M 67.56M 34.51M 50.83M 45.19M 20.16M n/a
Deferred Revenue 28.79M 31.16M 27.14M 750.00K 19.55M 805.20K -23.41M -14.42M
Short-Term Debt 16.15M 28.29M 42.71M 12.28M 31.75M 9.10B 3.25M 150.00K
Other Current Liabilities 83.51M 39.93M 36.27M 16.83M 21.96M -9.08B -23.34M 282.44K
Total Current Liabilities 214.77M 186.81M 175.19M 64.04M 104.88M 68.74M 198.12K 434.19K
Long-Term Debt 1.06B 1.22B 1.24B 860.93M 867.82M 860.25M 425.44M n/a
Other Long-Term Liabilities 77.15M 93.83M 112.59M 74.77M 69.67M 80.11M -26.94M n/a
Total Long-Term Liabilities 1.15B 1.34B 1.40B 956.85M 963.20M 973.99M 398.50M 87.96M
Total Liabilities 1.37B 1.53B 1.58B 1.02B 1.07B 1.04B 398.70M 434.19K
Total Debt 1.07B 1.25B 1.28B 870.03M 896.60M 869.35M 428.69M 150.00K
Common Stock 17.00K 15.00K 16.00K 16.00K 16.00K 15.61K 1.16K 25.00K
Retained Earnings -125.89M -98.08M -81.42M -84.36M -80.22M -113.31M 1.38M -40.96K
Comprehensive Income -10.18M -12.87M -5.09M 211.00K -2.58M -5.82M 0.00 -103.37M
Shareholders Equity 421.47M 231.07M 259.96M 346.44M 339.35M 302.06M 5.00M -15.96K
Total Investments 2.32M 2.10M 6.74M 3.47M 3.64M 839.00K 805.47M n/a