Verra Mobility Corporation
VRRM
$20.19
-$0.61-2.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.62M | 209.28M | 124.39M | 151.93M | 138.63M |
| Total Receivables | 257.76M | 254.90M | 268.19M | 225.28M | 244.72M |
| Inventory | 15.50M | 18.71M | 17.17M | 17.30M | 17.97M |
| Prepaid Expenses | 28.41M | 31.38M | 30.55M | 28.70M | 28.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.71M | 14.75M | 9.36M | 15.38M | 10.02M |
| Total Current Assets | 394.00M | 529.02M | 449.64M | 438.58M | 439.54M |
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| Total Current Assets | 394.00M | 529.02M | 449.64M | 438.58M | 439.54M |
| Net Property, Plant & Equipment | 171.50M | 167.53M | 163.66M | 158.57M | 156.77M |
| Long-term Investments | 735.62M | 838.15M | 834.75M | 834.59M | 835.84M |
| Goodwill | 735.62M | 838.15M | 834.75M | 834.59M | 835.84M |
| Total Other Intangibles | 232.30M | 251.33M | 266.97M | 283.41M | 301.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.08M | 64.56M | 57.98M | 54.70M | 56.19M |
| Total Assets | 1.61B | 1.85B | 1.77B | 1.77B | 1.79B |
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| Total Accounts Payable | 91.22M | 100.23M | 84.89M | 75.57M | 78.75M |
| Total Accrued Expenses | 53.55M | 42.50M | 35.17M | 31.83M | 41.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 6.68M | 6.53M | 6.67M | 16.15M |
| Total Finance Division Other Current Liabilities | 48.04M | 53.08M | 48.71M | 45.38M | 78.10M |
| Total Other Current Liabilities | 48.04M | 53.08M | 48.71M | 45.38M | 78.10M |
| Total Current Liabilities | 199.74M | 202.49M | 175.30M | 159.45M | 214.77M |
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| Total Current Liabilities | 199.74M | 202.49M | 175.30M | 159.45M | 214.77M |
| Long-Term Debt | 1.03B | 1.04B | 1.04B | 1.04B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.76M | 26.87M | 26.67M | 27.70M | 29.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.66M | 97.50M | 96.07M | 96.02M | 95.51M |
| Total Liabilities | 1.35B | 1.36B | 1.33B | 1.32B | 1.37B |
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| Common Stock & APIC | 551.97M | 564.51M | 556.51M | 557.38M | 557.53M |
| Retained Earnings | -269.29M | -71.15M | -105.88M | -94.95M | -125.89M |
| Treasury Stock & Other | -17.56M | -6.81M | -12.00M | -13.44M | -10.18M |
| Total Common Equity | 265.13M | 486.55M | 438.63M | 449.00M | 421.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.13M | 486.55M | 438.63M | 449.00M | 421.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.13M | 486.55M | 438.63M | 449.00M | 421.47M |
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