Verra Mobility Corp
(VRRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,154 | 139,722 | 109,115 | 104,432 | 120,892 |
| Receivables | 254,696 | 234,889 | 194,568 | 190,088 | 182,828 |
| Inventories | 15,502 | 17,966 | 19,307 | 12,093 | 113 |
| TOTAL | $393,999 | $439,538 | $362,594 | $348,069 | $328,037 |
| Non-Current Assets | |||||
| PPE Net | 141,601 | 123,248 | 109,775 | 96,066 | 70,284 |
| Intangibles | 967,912 | 1,136,860 | 1,210,900 | 1,326,166 | 928,574 |
| Other Non-Current Assets | 110,977 | 90,337 | 73,000 | 66,755 | 40,430 |
| TOTAL | $1,220,490 | $1,350,445 | $1,393,675 | $1,488,987 | $1,039,288 |
| Total Assets | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 | $1,367,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,019 | 21,935 | 36,952 | 9,104 |
| Accounts payable and accrued liabilities | 91,224 | 78,749 | 79,869 | 67,556 | 34,509 |
| Accrued Expenses | 73,980 | 93,119 | 48,847 | 38,435 | 14,887 |
| Other current liabilities | 5,163 | 5,098 | 4,994 | 5,107 | 4,791 |
| TOTAL | $199,741 | $214,773 | $186,809 | $175,191 | $64,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,211 | 1,029,113 | 1,190,045 | 1,206,802 | 832,941 |
| Deferred Revenues | 29,374 | 28,788 | 31,164 | 27,141 | 749 |
| Other Non-Current Liabilities | 100,713 | 106,270 | 127,196 | 147,575 | 133,624 |
| TOTAL | $1,149,623 | $1,153,743 | $1,338,390 | $1,401,901 | $987,713 |
| Total Liabilities | $1,349,364 | $1,368,516 | $1,525,199 | $1,577,092 | $1,051,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,594 | 166,021 | 148,981 | 156,225 | 162,269 |
| Common Shares | 16 | 17 | 15 | 16 | 16 |
| Retained earnings | -269,287 | -125,887 | -98,078 | -81,416 | -94,850 |
| Other shareholders' equity | -17,559 | -10,176 | 23,710 | 31,481 | 36,786 |
| TOTAL | $265,125 | $421,467 | $231,070 | $259,964 | $315,572 |
| Total Liabilities And Equity | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 | $1,367,325 |