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Verra Mobility Corp (VRRM)

Verra Mobility Corp (VRRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 114,531 81,154 213,213 125,398 153,228
Receivables 258,885 254,696 245,687 254,358 225,284
Inventories 15,950 15,502 18,708 17,165 17,298
TOTAL $426,051 $393,999 $529,015 $449,642 $438,582
Non-Current Assets
PPE Net 154,108 141,601 136,815 133,314 126,975
Intangibles 953,585 967,912 1,089,478 1,101,716 1,118,003
Other Non-Current Assets 109,356 110,977 95,273 88,325 86,298
TOTAL $1,217,049 $1,220,490 $1,321,566 $1,323,355 $1,331,276
Total Assets $1,643,100 $1,614,489 $1,850,581 $1,772,997 $1,769,858
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89,835 91,224 100,225 84,888 75,573
Accrued Expenses 73,538 73,980 66,966 58,911 54,067
Other current liabilities 5,163 5,163 5,098 5,098 5,098
TOTAL $194,826 $199,741 $202,493 $175,299 $159,445
Non-Current Liabilities
Long Term Debt 1,032,844 1,034,211 1,037,174 1,036,338 1,037,700
Deferred Revenues 26,290 29,374 30,204 26,402 24,707
Other Non-Current Liabilities 101,369 100,713 107,482 105,898 106,182
TOTAL $1,148,699 $1,149,623 $1,161,542 $1,159,071 $1,161,418
Total Liabilities $1,343,525 $1,349,364 $1,364,035 $1,334,370 $1,320,863
Shareholders' Equity
Shares Outstanding, K 159,429 159,594 164,804 164,659 166,525
Common Shares 16 16 16 16 17
Retained earnings -234,612 -269,287 -71,149 -105,881 -94,949
Other shareholders' equity -15,432 -17,559 -6,812 -12,002 -13,436
TOTAL $299,575 $265,125 $486,546 $438,627 $448,995
Total Liabilities And Equity $1,643,100 $1,614,489 $1,850,581 $1,772,997 $1,769,858
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