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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,398 | 153,228 | 139,722 | 118,330 | 213,499 |
| Receivables | 254,358 | 225,284 | 234,889 | 231,822 | 216,787 |
| Inventories | 17,165 | 17,298 | 17,966 | 19,943 | 19,791 |
| TOTAL | $449,642 | $438,582 | $439,538 | $411,292 | $542,586 |
| Non-Current Assets | |||||
| PPE Net | 133,314 | 126,975 | 123,248 | 117,827 | 114,467 |
| Intangibles | 1,101,716 | 1,118,003 | 1,136,860 | 1,148,571 | 1,171,104 |
| Other Non-Current Assets | 88,325 | 86,298 | 90,337 | 78,385 | 78,003 |
| TOTAL | $1,323,355 | $1,331,276 | $1,350,445 | $1,344,783 | $1,363,574 |
| Total Assets | $1,772,997 | $1,769,858 | $1,789,983 | $1,756,075 | $1,906,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,019 | 9,019 | 9,019 |
| Accounts payable and accrued liabilities | 84,888 | 75,573 | 78,749 | 89,760 | 78,410 |
| Accrued Expenses | 58,911 | 54,067 | 93,119 | 59,459 | 51,642 |
| Other current liabilities | 5,098 | 5,098 | 5,098 | 5,007 | 4,994 |
| TOTAL | $175,299 | $159,445 | $214,773 | $197,567 | $180,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,338 | 1,037,700 | 1,029,113 | 1,030,351 | 1,129,692 |
| Deferred Revenues | 26,402 | 24,707 | 28,788 | 34,322 | 36,744 |
| Other Non-Current Liabilities | 105,898 | 106,182 | 106,270 | 105,086 | 109,776 |
| TOTAL | $1,159,071 | $1,161,418 | $1,153,743 | $1,154,452 | $1,260,051 |
| Total Liabilities | $1,334,370 | $1,320,863 | $1,368,516 | $1,352,019 | $1,440,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,659 | 166,525 | 166,021 | 166,314 | 169,671 |
| Common Shares | 16 | 17 | 17 | 17 | 17 |
| Retained earnings | -105,881 | -94,949 | -125,887 | -128,909 | -74,393 |
| Other shareholders' equity | -12,002 | -13,436 | -10,176 | -16,426 | 6,050 |
| TOTAL | $438,627 | $448,995 | $421,467 | $404,056 | $465,300 |
| Total Liabilities And Equity | $1,772,997 | $1,769,858 | $1,789,983 | $1,756,075 | $1,906,160 |