Verra Mobility Corporation
VRRM
$22.51
$2.3211.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.48% | 68.25% | -18.13% | 9.59% | 17.06% |
| Total Receivables | 1.12% | -4.96% | 19.04% | -7.94% | 5.56% |
| Inventory | -17.14% | 8.99% | -0.77% | -3.72% | -9.91% |
| Prepaid Expenses | -9.45% | 2.73% | 6.44% | 1.77% | 16.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.61% | 57.58% | -39.14% | 53.43% | -40.58% |
| Total Current Assets | -25.52% | 17.65% | 2.52% | -0.22% | 6.87% |
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| Total Current Assets | -25.52% | 17.65% | 2.52% | -0.22% | 6.87% |
| Net Property, Plant & Equipment | 2.37% | 2.36% | 3.21% | 1.15% | 2.38% |
| Long-term Investments | -12.23% | 0.41% | 0.02% | -0.15% | 0.36% |
| Goodwill | -12.23% | 0.41% | 0.02% | -0.15% | 0.36% |
| Total Other Intangibles | -7.57% | -5.86% | -5.80% | -5.85% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59% | 11.36% | 6.00% | -2.65% | 30.41% |
| Total Assets | -12.76% | 4.38% | 0.18% | -1.12% | 1.93% |
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| Total Accounts Payable | -8.98% | 18.07% | 12.33% | -4.03% | -12.27% |
| Total Accrued Expenses | 26.00% | 20.84% | 10.51% | -23.80% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 2.39% | -2.07% | -58.74% | 0.28% |
| Total Finance Division Other Current Liabilities | -9.50% | 8.97% | 7.34% | -41.90% | 45.18% |
| Total Other Current Liabilities | -9.50% | 8.97% | 7.34% | -41.90% | 45.18% |
| Total Current Liabilities | -1.36% | 15.51% | 9.94% | -25.76% | 8.71% |
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| Total Current Liabilities | -1.36% | 15.51% | 9.94% | -25.76% | 8.71% |
| Long-Term Debt | -0.29% | 0.08% | -0.13% | 0.83% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | 0.78% | -3.74% | -4.88% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | 1.49% | 0.05% | 0.53% | 2.09% |
| Total Liabilities | -1.08% | 2.22% | 1.02% | -3.48% | 1.22% |
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| Common Stock & APIC | -2.22% | 1.44% | -0.16% | -0.03% | 1.48% |
| Retained Earnings | -278.48% | 32.80% | -11.51% | 24.58% | 2.34% |
| Treasury Stock & Other | -157.77% | 43.24% | 10.67% | -32.04% | 38.05% |
| Total Common Equity | -45.51% | 10.92% | -2.31% | 6.53% | 4.31% |
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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 | -45.51% | 10.92% | -2.31% | 6.53% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.51% | 10.92% | -2.31% | 6.53% | 4.31% |
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