Verra Mobility (VRRM)
(Delayed Data from NSDQ)
$27.80 USD
+0.09 (0.32%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $27.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for VERRA MOBILITY CORP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 109 | 104 | 121 | 132 |
Receivables | 235 | 195 | 190 | 183 | 114 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 19 | 12 | 0 | 0 |
Other Current Assets | 47 | 40 | 41 | 24 | 26 |
Total Current Assets | 440 | 363 | 348 | 328 | 272 |
Net Property & Equipment | 123 | 110 | 96 | 70 | 72 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,137 | 1,211 | 1,326 | 929 | 1,019 |
Deposits & Other Assets | 57 | 35 | 28 | 11 | 12 |
Total Assets | 1,790 | 1,756 | 1,837 | 1,367 | 1,407 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 80 | 68 | 35 | 51 |
Current Portion Long-Term Debt | 9 | 22 | 37 | 9 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 49 | 38 | 16 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 36 | 32 | 5 | 0 |
Total Current Liabilities | 215 | 187 | 175 | 64 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 21 | 48 | 21 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,029 | 1,190 | 1,207 | 833 | 838 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 94 | 113 | 75 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,369 | 1,525 | 1,577 | 1,021 | 1,068 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 558 | 305 | 310 | 394 | 367 |
Retained Earnings | -126 | -98 | -81 | -84 | -80 |
Other Equity | -10 | 24 | 31 | 37 | 52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 421 | 231 | 260 | 346 | 339 |
Total Liabilities & Shareholder's Equity | 1,790 | 1,756 | 1,837 | 1,367 | 1,407 |
Total Common Equity | 421 | 231 | 260 | 346 | 339 |
Shares Outstanding | 166.50 | 148.90 | 156.00 | 162.20 | 159.10 |
Book Value Per Share | 2.53 | 1.55 | 1.67 | 2.14 | 2.13 |
Fiscal Year End for VERRA MOBILITY CORP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 153 | 140 | 118 | 214 |
Receivables | 254 | 225 | 235 | 232 | 217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 17 | 18 | 20 | 20 |
Other Current Assets | 53 | 43 | 47 | 41 | 93 |
Total Current Assets | 450 | 439 | 440 | 411 | 543 |
Net Property & Equipment | 133 | 127 | 123 | 118 | 114 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,102 | 1,118 | 1,137 | 1,149 | 1,171 |
Deposits & Other Assets | 58 | 55 | 57 | 43 | 41 |
Total Assets | 1,773 | 1,770 | 1,790 | 1,756 | 1,906 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 76 | 79 | 90 | 78 |
Current Portion Long-Term Debt | 0 | 0 | 9 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 54 | 93 | 59 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 30 | 34 | 39 | 42 |
Total Current Liabilities | 175 | 159 | 215 | 198 | 181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 18 | 18 | 19 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,036 | 1,038 | 1,029 | 1,030 | 1,130 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 77 | 75 | 77 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,334 | 1,321 | 1,369 | 1,352 | 1,441 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 556 | 557 | 558 | 549 | 534 |
Retained Earnings | -106 | -95 | -126 | -129 | -74 |
Other Equity | -12 | -13 | -10 | -16 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 439 | 449 | 421 | 404 | 465 |
Total Liabilities & Shareholder's Equity | 1,773 | 1,770 | 1,790 | 1,756 | 1,906 |
Total Common Equity | 439 | 449 | 421 | 404 | 465 |
Shares Outstanding | 164.60 | 166.50 | 166.50 | 166.30 | 150.30 |
Book Value Per Share | 2.66 | 2.70 | 2.53 | 2.43 | 3.10 |