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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,432 | 131,192 | 150,505 | 250,424 | 120,892 |
| Receivables | 190,088 | 201,885 | 238,796 | 207,866 | 182,828 |
| Inventories | 12,093 | N/A | N/A | N/A | 113 |
| TOTAL | $348,069 | $372,131 | $421,556 | $482,799 | $328,037 |
| Non-Current Assets | |||||
| PPE Net | 96,066 | 95,786 | 94,308 | 67,741 | 70,284 |
| Intangibles | 1,326,166 | 954,770 | 982,154 | 905,369 | 928,574 |
| Other Non-Current Assets | 66,755 | 59,229 | 61,173 | 41,304 | 40,430 |
| TOTAL | $1,488,987 | $1,109,785 | $1,137,635 | $1,014,414 | $1,039,288 |
| Total Assets | $1,837,056 | $1,481,916 | $1,559,191 | $1,497,213 | $1,367,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,952 | 9,433 | 9,410 | 6,500 | 9,104 |
| Accounts payable and accrued liabilities | 67,556 | 48,632 | 47,403 | 41,334 | 34,509 |
| Accrued Expenses | 38,435 | 53,663 | 44,728 | 17,394 | 14,887 |
| Other current liabilities | 5,107 | 5,202 | 5,202 | 5,202 | 4,791 |
| TOTAL | $175,191 | $116,930 | $106,743 | $70,430 | $64,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,802 | 965,362 | 966,066 | 965,945 | 832,941 |
| Deferred Revenues | 27,141 | N/A | N/A | N/A | 749 |
| Other Non-Current Liabilities | 147,575 | 143,580 | 149,167 | 131,004 | 133,624 |
| TOTAL | $1,401,901 | $1,121,320 | $1,136,023 | $1,118,265 | $987,713 |
| Total Liabilities | $1,577,092 | $1,238,250 | $1,242,766 | $1,188,695 | $1,051,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,225 | 156,062 | 162,410 | 162,360 | 162,269 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -81,416 | -100,482 | -99,773 | -103,765 | -94,850 |
| Other shareholders' equity | 31,481 | 33,129 | 36,947 | 36,596 | 36,786 |
| TOTAL | $259,964 | $243,666 | $316,425 | $308,518 | $315,572 |
| Total Liabilities And Equity | $1,837,056 | $1,481,916 | $1,559,191 | $1,497,213 | $1,367,325 |