Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,722 | 118,330 | 213,499 | 67,817 | 109,115 |
| Receivables | 234,889 | 231,822 | 216,787 | 212,435 | 194,568 |
| Inventories | 17,966 | 19,943 | 19,791 | 18,923 | 19,307 |
| TOTAL | $439,538 | $411,292 | $542,586 | $332,433 | $362,594 |
| Non-Current Assets | |||||
| PPE Net | 123,248 | 117,827 | 114,467 | 111,376 | 109,775 |
| Intangibles | 1,136,860 | 1,148,571 | 1,171,104 | 1,189,977 | 1,210,900 |
| Other Non-Current Assets | 90,337 | 78,385 | 78,003 | 77,105 | 73,000 |
| TOTAL | $1,350,445 | $1,344,783 | $1,363,574 | $1,378,458 | $1,393,675 |
| Total Assets | $1,789,983 | $1,756,075 | $1,906,160 | $1,710,891 | $1,756,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,019 | 9,019 | 9,019 | 9,019 | 21,935 |
| Accounts payable and accrued liabilities | 78,749 | 89,760 | 78,410 | 71,475 | 79,869 |
| Accrued Expenses | 93,119 | 59,459 | 51,642 | 52,044 | 48,847 |
| Other current liabilities | 5,098 | 5,007 | 4,994 | 4,994 | 4,994 |
| TOTAL | $214,773 | $197,567 | $180,809 | $168,637 | $186,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,113 | 1,030,351 | 1,129,692 | 1,140,712 | 1,190,045 |
| Deferred Revenues | 28,788 | 34,322 | 36,744 | 31,105 | 31,164 |
| Other Non-Current Liabilities | 106,270 | 105,086 | 109,776 | 143,514 | 127,196 |
| TOTAL | $1,153,743 | $1,154,452 | $1,260,051 | $1,305,146 | $1,338,390 |
| Total Liabilities | $1,368,516 | $1,352,019 | $1,440,860 | $1,473,783 | $1,525,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,021 | 166,314 | 169,671 | 150,392 | 148,981 |
| Common Shares | 17 | 17 | 17 | 15 | 15 |
| Retained earnings | -125,887 | -128,909 | -74,393 | -93,501 | -98,078 |
| Other shareholders' equity | -10,176 | -16,426 | 6,050 | 23,620 | 23,710 |
| TOTAL | $421,467 | $404,056 | $465,300 | $237,108 | $231,070 |
| Total Liabilities And Equity | $1,789,983 | $1,756,075 | $1,906,160 | $1,710,891 | $1,756,269 |