Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,393 | 104,432 | 131,192 | 150,505 | 250,424 |
| Receivables | 211,390 | 190,088 | 201,885 | 238,796 | 207,866 |
| Inventories | 15,451 | 12,093 | N/A | N/A | N/A |
| TOTAL | $362,979 | $348,069 | $372,131 | $421,556 | $482,799 |
| Non-Current Assets | |||||
| PPE Net | 99,351 | 96,066 | 95,786 | 94,308 | 67,741 |
| Intangibles | 1,297,993 | 1,326,166 | 954,770 | 982,154 | 905,369 |
| Other Non-Current Assets | 64,162 | 66,755 | 59,229 | 61,173 | 41,304 |
| TOTAL | $1,461,506 | $1,488,987 | $1,109,785 | $1,137,635 | $1,014,414 |
| Total Assets | $1,824,485 | $1,837,056 | $1,481,916 | $1,559,191 | $1,497,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,952 | 36,952 | 9,433 | 9,410 | 6,500 |
| Accounts payable and accrued liabilities | 63,049 | 67,556 | 48,632 | 47,403 | 41,334 |
| Accrued Expenses | 46,668 | 38,435 | 53,663 | 44,728 | 17,394 |
| Other current liabilities | 5,107 | 5,107 | 5,202 | 5,202 | 5,202 |
| TOTAL | $154,145 | $175,191 | $116,930 | $106,743 | $70,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,276 | 1,206,802 | 965,362 | 966,066 | 965,945 |
| Deferred Revenues | 27,369 | 27,141 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 159,963 | 147,575 | 143,580 | 149,167 | 131,004 |
| TOTAL | $1,394,525 | $1,401,901 | $1,121,320 | $1,136,023 | $1,118,265 |
| Total Liabilities | $1,548,670 | $1,577,092 | $1,238,250 | $1,242,766 | $1,188,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,225 | 156,225 | 156,062 | 162,410 | 162,360 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -71,376 | -81,416 | -100,482 | -99,773 | -103,765 |
| Other shareholders' equity | 34,189 | 31,481 | 33,129 | 36,947 | 36,596 |
| TOTAL | $275,815 | $259,964 | $243,666 | $316,425 | $308,518 |
| Total Liabilities And Equity | $1,824,485 | $1,837,056 | $1,481,916 | $1,559,191 | $1,497,213 |