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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,817 | 109,115 | 55,629 | 90,561 | 97,393 |
| Receivables | 212,435 | 194,568 | 207,937 | 206,646 | 211,390 |
| Inventories | 18,923 | 19,307 | 17,922 | 16,549 | 15,451 |
| TOTAL | $332,433 | $362,594 | $317,443 | $348,371 | $362,979 |
| Non-Current Assets | |||||
| PPE Net | 111,376 | 109,775 | 105,268 | 102,755 | 99,351 |
| Intangibles | 1,189,977 | 1,210,900 | 1,227,686 | 1,262,624 | 1,297,993 |
| Other Non-Current Assets | 77,105 | 73,000 | 67,936 | 66,110 | 64,162 |
| TOTAL | $1,378,458 | $1,393,675 | $1,400,890 | $1,431,489 | $1,461,506 |
| Total Assets | $1,710,891 | $1,756,269 | $1,718,333 | $1,779,860 | $1,824,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,019 | 21,935 | 9,019 | 11,952 | 11,952 |
| Accounts payable and accrued liabilities | 71,475 | 79,869 | 69,135 | 69,107 | 63,049 |
| Accrued Expenses | 52,044 | 48,847 | 45,068 | 49,596 | 46,668 |
| Other current liabilities | 4,994 | 4,994 | 5,107 | 5,107 | 5,107 |
| TOTAL | $168,637 | $186,809 | $161,087 | $165,505 | $154,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,712 | 1,190,045 | 1,204,006 | 1,205,169 | 1,206,276 |
| Deferred Revenues | 31,105 | 31,164 | 32,758 | 29,743 | 27,369 |
| Other Non-Current Liabilities | 143,514 | 127,196 | 139,714 | 143,134 | 159,963 |
| TOTAL | $1,305,146 | $1,338,390 | $1,362,355 | $1,370,132 | $1,394,525 |
| Total Liabilities | $1,473,783 | $1,525,199 | $1,523,442 | $1,535,637 | $1,548,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,392 | 148,981 | 149,876 | 153,184 | 156,225 |
| Common Shares | 15 | 15 | 15 | 15 | 16 |
| Retained earnings | -93,501 | -98,078 | -128,236 | -90,852 | -71,376 |
| Other shareholders' equity | 23,620 | 23,710 | 15,641 | 23,808 | 34,189 |
| TOTAL | $237,108 | $231,070 | $194,891 | $244,223 | $275,815 |
| Total Liabilities And Equity | $1,710,891 | $1,756,269 | $1,718,333 | $1,779,860 | $1,824,485 |