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 | -41.85% | 76.72% | -41.86% | 130.43% | 29.25% |
| Total Receivables | 5.33% | 9.95% | -0.50% | 6.05% | 25.78% |
| Inventory | -13.71% | -6.19% | -13.27% | -8.59% | -6.95% |
| Prepaid Expenses | 0.76% | 29.47% | 29.20% | 12.85% | 1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.81% | -12.57% | -40.27% | 58.33% | -26.87% |
| Total Current Assets | -10.36% | 28.62% | -17.13% | 31.93% | 21.22% |
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| Total Current Assets | -10.36% | 28.62% | -17.13% | 31.93% | 21.22% |
| Net Property, Plant & Equipment | 9.39% | 9.40% | 7.93% | 6.15% | 6.38% |
| Long-term Investments | -11.99% | 0.64% | -0.07% | 0.03% | 0.28% |
| Goodwill | -11.99% | 0.64% | -0.07% | 0.03% | 0.28% |
| Total Other Intangibles | -22.83% | -20.40% | -20.49% | -20.32% | -20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.31% | 49.85% | 41.99% | 39.92% | 58.69% |
| Total Assets | -9.80% | 5.38% | -6.99% | 3.45% | 1.92% |
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| Total Accounts Payable | 15.84% | 11.66% | 8.26% | 5.73% | -1.40% |
| Total Accrued Expenses | 28.21% | 12.14% | 17.54% | 8.95% | 42.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.13% | -58.51% | -59.55% | -58.05% | -44.81% |
| Total Finance Division Other Current Liabilities | -38.49% | -1.33% | -13.54% | -12.83% | 61.75% |
| Total Other Current Liabilities | -38.49% | -1.33% | -13.54% | -12.83% | 61.75% |
| Total Current Liabilities | -7.00% | 2.49% | -3.05% | -5.45% | 14.97% |
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| Total Current Liabilities | -7.00% | 2.49% | -3.05% | -5.45% | 14.97% |
| Long-Term Debt | 0.50% | 0.66% | -8.26% | -9.03% | -13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.56% | -12.04% | -17.52% | -16.91% | -12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.13% | 4.22% | -2.00% | -26.76% | -16.94% |
| Total Liabilities | -1.40% | 0.89% | -7.39% | -10.38% | -10.27% |
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| Common Stock & APIC | -1.00% | 2.75% | 4.29% | 81.56% | 82.53% |
| Retained Earnings | -113.91% | 44.81% | -42.33% | -1.55% | -28.35% |
| Treasury Stock & Other | -72.55% | 58.53% | -298.38% | -156.88% | -142.92% |
| Total Common Equity | -37.09% | 20.42% | -5.73% | 89.36% | 82.40% |
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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 | -37.09% | 20.42% | -5.73% | 89.36% | 82.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.09% | 20.42% | -5.73% | 89.36% | 82.40% |
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