Verra Mobility Corporatio... (VRRM)

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21.31

-0.09 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

20.85

-2.16%

Pre-market: Apr 21, 2025, 04:13 AM EDT

Verra Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	77.56M	206.09M	125.4M	153.23M	139.72M	114.38M	210.08M	64.27M	105.2M	51.58M	86.39M	93.38M	101.28M	128.25M	147.35M	249.6M	120.26M	129.16M	113.24M	113.58M	131.51M	135.56M	92.25M	91.48M	65.05M	51.95M	168.79K	1.67M	826.2K	626.19K	1.08M	1.24M	n/a	94.64K
Short-Term Investments	n/a	n/a	2.37M	2.4M	2.32M	1.78M	1.6M	1.67M	2.06M	1.81M	6.38M	6.88M	6.74M	6.27M	3.26M	3.17M	3.47M	3.63M	3.35M	3.51M	3.64M	1.7M	1.33M	873K	839K	405.99M	404.61M	402.95M	402.74M	402.04M	401.06M	400.34M	n/a	n/a
Long-Term Investments	n/a	n/a	370K	577K	n/a	n/a	n/a	n/a	2.1M	3.2M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405.99M	404.61M	402.95M	402.74M	402.04M	401.06M	400.34M	n/a	n/a
Other Long-Term Assets	81.08M	64.56M	39.38M	37.78M	33.92M	16.96M	15.44M	12.61M	12.48M	12.51M	12.58M	8.73M	14.56M	15.67M	16.32M	2.54M	2.7M	2.9M	3.24M	3.09M	3.11M	2.39M	2.2M	2.07M	1.85M	-403.69M	-1.19B	-1.15B	402.74M	-337.8K	n/a	n/a	n/a	n/a
Receivables	261.47M	261.55M	254.36M	225.28M	234.89M	237.27M	216.79M	212.44M	194.57M	209.35M	209.58M	213.84M	190.09M	201.88M	238.8M	207.87M	182.83M	157.16M	137.78M	126.2M	113.52M	123.75M	119.83M	111.38M	100.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	15.5M	18.71M	17.16M	17.3M	20.29M	19.94M	19.79M	18.92M	19.31M	17.92M	16.55M	15.45M	12.09M	34.98M	33.8M	23.7M	633K	23.7M	19.23M	25.68M	917K	28.58M	23.18M	1.7M	2.03M	1.73M	-84M	-80.42M	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8M	8.1M	23.19M	3.72M	19.85M	7.87M	40.03M	9.71M	13.71M	5.15M	5.9M	5.34M	13.65M	9.97M	4.77M	2.45M	890K	4.03M	1.58M	2.38M	3.02M	2.36M	1.95M	1.73M	4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208.37K
Total Current Assets	394M	529.01M	444.53M	433.08M	439.54M	411.29M	542.59M	332.43M	362.59M	317.44M	348.37M	362.98M	348.07M	372.13M	421.56M	482.8M	328.04M	311.58M	270.7M	265.91M	272.44M	288.1M	235.47M	223.58M	185.15M	160.19M	432.63K	1.83M	961.78K	827.2K	1.34M	1.51M	n/a	303.02K
Property-Plant & Equipment	171.5M	167.53M	187.01M	180.42M	179.67M	179.25M	177.03M	175.87M	170.29M	160.69M	156.28M	154.79M	148.26M	139.34M	139.16M	106.51M	108.02M	110.62M	113.21M	113.44M	113.28M	77.42M	75.94M	82.51M	78.52M	78.57M	66.76M	65.81M	65.37M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	967.91M	1.09B	1.1B	1.12B	1.14B	1.15B	1.17B	1.19B	1.21B	1.23B	1.26B	1.3B	1.33B	954.77M	982.15M	905.37M	928.57M	946.87M	967.98M	991.69M	1.02B	1.01B	1.03B	1.06B	1.08B	1.1B	1.13B	1.09B	498.16M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.22B	1.32B	1.33B	1.34B	1.35B	1.34B	1.36B	1.38B	1.39B	1.4B	1.43B	1.46B	1.49B	1.11B	1.14B	1.01B	1.04B	1.06B	1.08B	1.11B	1.13B	1.09B	1.11B	1.14B	1.16B	1.18B	404.61M	402.95M	402.74M	402.04M	401.06M	400.34M	n/a	n/a
Total Assets	1.61B	1.85B	1.77B	1.77B	1.79B	1.76B	1.91B	1.71B	1.76B	1.72B	1.78B	1.82B	1.84B	1.48B	1.56B	1.5B	1.37B	1.37B	1.36B	1.37B	1.41B	1.38B	1.35B	1.37B	1.34B	1.34B	405.04M	404.78M	403.7M	402.87M	402.4M	401.85M	n/a	303.02K
Account Payables	91.22M	100.22M	84.89M	75.57M	78.75M	89.76M	78.41M	71.47M	79.87M	69.14M	69.11M	63.05M	67.56M	48.63M	47.4M	41.33M	34.51M	45.6M	36.35M	39.2M	50.83M	57.19M	49.32M	52.24M	45.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	29.37M	30.2M	26.4M	24.71M	28.79M	37.1M	36.74M	31.11M	31.16M	32.76M	29.74M	27.37M	27.14M	2.01M	2.9M	n/a	750K	9.54M	12M	16.08M	19.55M	23.11M	19.38M	6.33M	805.2K	66.95M	-59.1M	-48.76M	4.48K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9.99M	n/a	9.02M	9.02M	9.02M	9.02M	21.93M	9.02M	11.95M	11.95M	36.95M	9.43M	9.41M	6.5M	9.1M	9.1M	9.1M	9.1M	28.78M	9.1M	9.1M	9.1M	9.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K
Other Current Liabilities	79.14M	28.16M	30.85M	23.63M	52.39M	24.18M	19.05M	23.04M	26.24M	31.01M	18.4M	63.4M	18.64M	41.28M	50.34M	11.44M	12.82M	9.48M	4.64M	15.43M	11.99M	14.27M	13.27M	23.25M	-9.09B	n/a	n/a	n/a	n/a	n/a	n/a	431.96K	n/a	n/a
Total Current Liabilities	199.74M	202.49M	175.3M	159.44M	214.77M	197.57M	180.81M	168.64M	186.81M	161.09M	165.5M	154.15M	175.19M	116.93M	106.74M	70.43M	64.04M	72.01M	65.02M	72M	104.88M	90.32M	78.72M	91.79M	68.74M	71.86M	3.1M	1.27M	198.12K	109.54K	442.75K	431.96K	n/a	302.5K
Long-Term Debt	25.76M	1.04B	1.04B	1.04B	1.03B	1.03B	1.13B	1.14B	1.19B	1.2B	1.21B	1.21B	1.21B	965.36M	966.07M	965.95M	832.94M	833.62M	834.32M	835.51M	837.69M	858.19M	859.13M	859.77M	860.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.08B	80.61M	79.23M	78.48M	77.15M	74.53M	77.44M	110.18M	93.83M	107.02M	108.79M	124.11M	112.59M	112.01M	116.45M	102.56M	74.77M	72.17M	72.1M	67.83M	69.67M	75.71M	76.73M	76.58M	80.11M	1.03B	396.94M	398.49M	398.49M	397.42M	396.96M	396.41M	n/a	n/a
Total Long-Term Liabilities	1.15B	1.16B	1.16B	1.16B	1.15B	1.15B	1.26B	1.31B	1.34B	1.36B	1.37B	1.39B	1.4B	1.12B	1.14B	1.12B	956.85M	956.03M	958.35M	957.73M	963.2M	957.95M	957.91M	969M	973.99M	1.03B	396.95M	398.5M	398.5M	397.76M	396.96M	396.41M	n/a	n/a
Total Liabilities	1.35B	1.36B	1.33B	1.32B	1.37B	1.35B	1.44B	1.47B	1.53B	1.52B	1.54B	1.55B	1.58B	1.24B	1.24B	1.19B	1.02B	1.03B	1.02B	1.03B	1.07B	1.05B	1.04B	1.06B	1.04B	1.1B	400.04M	399.78M	398.7M	397.87M	397.4M	396.85M	n/a	302.5K
Total Debt	25.76M	1.07B	1.07B	1.07B	1.07B	1.08B	1.17B	1.18B	1.25B	1.25B	1.26B	1.26B	1.28B	1.01B	1.01B	1B	870.03M	874.59M	875.59M	877.51M	896.6M	867.29M	868.24M	868.87M	869.35M	988.46M	988.68M	988.48M	428.7M	n/a	n/a	n/a	n/a	150K
Common Stock	16K	16K	16K	17K	17K	17K	17K	15K	15K	15K	15K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15.61K	1.00	1.17K	1.16K	1.16K	1.17K	1.17K	1.18K	n/a	1.08K
Retained Earnings	-269.29M	-71.15M	-105.88M	-94.95M	-125.89M	-128.91M	-74.39M	-93.5M	-98.08M	-128.24M	-90.85M	-71.38M	-81.42M	-100.48M	-99.77M	-103.77M	-84.36M	-82.94M	-89.63M	-74.24M	-80.22M	-89.4M	-107.15M	-110.74M	-113.31M	-2.2M	637.16K	2.19M	1.38M	907.27K	652.58K	110.64K	n/a	-24.48K
Comprehensive Income	-17.56M	-6.81M	-12M	-13.44M	-10.18M	-16.43M	-12.24M	-12.96M	-12.87M	-20.93M	-12.77M	-2.39M	-5.09M	-3.45M	372K	21K	211K	-3.98M	-6.45M	-5.94M	-2.58M	-7.56M	-5.89M	-4.5M	-5.82M	-4.44M	-3.71M	0.00	0.00	n/a	n/a	-27.83M	n/a	n/a
Shareholders Equity	265.13M	486.55M	438.63M	449M	421.47M	404.06M	465.3M	237.11M	231.07M	194.89M	244.22M	275.81M	259.96M	243.67M	316.43M	308.52M	346.44M	343.92M	331.75M	344.4M	339.35M	327.59M	309.83M	304.82M	302.06M	239.94M	5M	5M	5M	5M	5M	5M	n/a	519.00
Total Investments	n/a	n/a	370K	577K	2.32M	1.78M	1.6M	1.67M	2.1M	3.2M	9.88M	6.88M	6.74M	6.27M	3.26M	3.17M	3.47M	3.63M	3.35M	3.51M	3.64M	1.7M	1.33M	873K	839K	811.99M	809.22M	805.89M	805.47M	804.08M	802.12M	800.67M	n/a	n/a