US Stock MarketDetailed Quotes

VRRM Verra Mobility

Watchlist
  • 24.230
  • -0.030-0.12%
Close Apr 26 16:00 ET
  • 24.230
  • 0.0000.00%
Post 16:20 ET
4.03BMarket Cap67.31P/E (TTM)

Verra Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.57%136.31M
29.57%136.31M
121.77%114.38M
143.17%210.08M
-31.17%64.27M
3.87%105.2M
3.87%105.2M
-59.78%51.58M
-41.37%86.39M
-62.59%93.38M
-Cash and cash equivalents
29.57%136.31M
29.57%136.31M
121.77%114.38M
143.17%210.08M
-31.17%64.27M
3.87%105.2M
3.87%105.2M
-59.78%51.58M
-41.37%86.39M
-62.59%93.38M
Receivables
21.73%240.74M
21.73%240.74M
13.34%237.27M
31.65%275.91M
1.41%216.85M
2.23%197.76M
2.23%197.76M
3.70%209.35M
-12.23%209.58M
2.87%213.84M
-Accounts receivable
20.78%197.82M
20.78%197.82M
9.48%191.75M
4.12%179.94M
3.69%178.25M
1.74%163.79M
1.74%163.79M
0.40%175.15M
-19.59%172.82M
-10.92%171.91M
-Other receivables
26.32%42.92M
26.32%42.92M
33.11%45.52M
161.03%95.97M
-7.96%38.6M
4.63%33.98M
4.63%33.98M
24.71%34.2M
54.02%36.77M
181.80%41.93M
Inventory
-6.95%17.97M
-6.95%17.97M
11.28%19.94M
19.59%19.79M
22.47%18.92M
59.65%19.31M
59.65%19.31M
--17.92M
--16.55M
--15.45M
Prepaid assets
12.90%41.11M
12.90%41.11M
-4.82%31.83M
-0.72%29.73M
-18.44%28.52M
-4.41%36.41M
-4.41%36.41M
4.40%33.44M
-2.26%29.95M
52.86%34.97M
Restricted cash
-12.73%3.41M
-12.73%3.41M
-2.52%3.95M
-18.06%3.42M
-11.60%3.55M
24.20%3.91M
24.20%3.91M
37.62%4.05M
31.97%4.17M
390.35%4.02M
Other current assets
----
----
50.14%1.65M
-19.79%1.39M
-75.49%325K
----
----
-84.35%1.1M
7.31%1.73M
-18.75%1.33M
Total current assets
21.22%439.54M
21.22%439.54M
29.56%411.29M
55.75%542.59M
-8.42%332.43M
4.17%362.59M
4.17%362.59M
-14.70%317.44M
-17.36%348.37M
-24.82%362.98M
Non current assets
Net PPE
5.51%179.67M
5.51%179.67M
11.55%179.25M
13.28%177.03M
13.62%175.87M
14.86%170.29M
14.86%170.29M
15.32%160.69M
12.31%156.28M
45.33%154.79M
-Gross PPE
14.71%319.28M
14.71%319.28M
11.55%179.25M
13.28%177.03M
13.62%175.87M
19.85%278.33M
19.85%278.33M
15.32%160.69M
12.31%156.28M
45.33%154.79M
-Accumulated depreciation
-29.23%-139.62M
-29.23%-139.62M
----
----
----
-28.66%-108.04M
-28.66%-108.04M
----
----
----
Goodwill and other intangible assets
-6.11%1.14B
-6.11%1.14B
-6.44%1.15B
-7.25%1.17B
-8.32%1.19B
-8.69%1.21B
-8.69%1.21B
28.58%1.23B
28.56%1.26B
43.37%1.3B
-Goodwill
0.28%835.84M
0.28%835.84M
0.62%832.82M
0.30%835.32M
-0.43%834.3M
-0.64%833.48M
-0.64%833.48M
29.79%827.69M
29.82%832.81M
42.93%837.91M
-Other intangible assets
-20.24%301.03M
-20.24%301.03M
-21.06%315.75M
-21.88%335.78M
-22.69%355.68M
-22.55%377.42M
-22.55%377.42M
26.17%399.99M
26.18%429.81M
44.16%460.08M
Other non current assets
171.70%33.92M
171.70%33.92M
35.53%16.96M
22.71%15.44M
44.52%12.61M
-14.26%12.48M
-14.26%12.48M
-20.16%12.51M
-22.92%12.58M
244.26%8.73M
Total non current assets
-3.10%1.35B
-3.10%1.35B
-4.01%1.34B
-4.74%1.36B
-5.68%1.38B
-6.40%1.39B
-6.40%1.39B
26.23%1.4B
25.83%1.43B
44.07%1.46B
Total assets
1.92%1.79B
1.92%1.79B
2.20%1.76B
7.10%1.91B
-6.23%1.71B
-4.40%1.76B
-4.40%1.76B
15.95%1.72B
14.15%1.78B
21.86%1.82B
Liabilities
Current liabilities
Payables
-2.19%81.58M
-2.19%81.58M
31.23%90.72M
3.65%79.68M
-7.36%75.27M
13.99%83.41M
13.99%83.41M
-8.82%69.14M
19.24%76.88M
62.82%81.25M
-accounts payable
-1.40%78.75M
-1.40%78.75M
29.83%89.76M
13.46%78.41M
13.36%71.48M
18.23%79.87M
18.23%79.87M
42.16%69.14M
45.79%69.11M
52.54%63.05M
-Total tax payable
----
----
--963K
-67.62%1.27M
-59.79%3.79M
----
----
----
-34.32%3.93M
--9.44M
-Due to related parties current
----
----
----
----
----
----
----
----
----
-1.83%5.11M
-Other payable
-19.94%2.84M
-19.94%2.84M
----
----
----
-36.95%3.54M
-36.95%3.54M
----
-34.72%3.84M
8.65%3.65M
Current accrued expenses
149.33%73.27M
149.33%73.27M
38.65%41.11M
17.54%32.97M
17.47%32.41M
8.60%29.39M
8.60%29.39M
13.19%29.65M
7.69%28.05M
153.72%27.59M
Current debt and capital lease obligation
-42.91%16.15M
-42.91%16.15M
8.86%16.11M
-9.04%16.14M
-11.44%15.89M
-33.77%28.29M
-33.77%28.29M
14.69%14.8M
33.11%17.74M
85.78%17.94M
-Current debt
-58.88%9.02M
-58.88%9.02M
0.00%9.02M
-24.54%9.02M
-24.54%9.02M
-40.64%21.94M
-40.64%21.94M
-4.39%9.02M
27.01%11.95M
83.88%11.95M
-Current capital lease obligation
12.24%7.13M
12.24%7.13M
22.69%7.09M
22.96%7.12M
14.69%6.87M
10.33%6.36M
10.33%6.36M
66.58%5.78M
47.77%5.79M
89.71%5.99M
Current deferred liabilities
-2.72%38.67M
-2.72%38.67M
5.24%44.62M
24.64%47.03M
41.27%38.66M
46.46%39.75M
46.46%39.75M
2,009.45%42.4M
1,203.28%37.73M
--27.37M
Other current liabilities
-14.62%5.1M
-14.62%5.1M
-1.96%5.01M
-2.21%4.99M
--6.41M
16.92%5.97M
16.92%5.97M
--5.11M
--5.11M
----
Current liabilities
14.97%214.77M
14.97%214.77M
22.65%197.57M
9.25%180.81M
9.40%168.64M
6.63%186.81M
6.63%186.81M
37.76%161.09M
55.05%165.51M
118.86%154.15M
Non current liabilities
Long term provisions
12.21%14.58M
12.21%14.58M
10.94%14.08M
13.98%13.73M
11.46%13.41M
9.89%12.99M
9.89%12.99M
18.48%12.69M
19.74%12.05M
87.82%12.03M
Long term debt and capital lease obligation
-13.50%1.06B
-13.50%1.06B
-14.21%1.06B
-6.25%1.16B
-5.48%1.17B
-1.48%1.22B
-1.48%1.22B
24.05%1.24B
24.10%1.24B
24.91%1.24B
-Long term debt
-13.52%1.03B
-13.52%1.03B
-14.42%1.03B
-6.26%1.13B
-5.44%1.14B
-1.39%1.19B
-1.39%1.19B
24.72%1.2B
24.75%1.21B
24.88%1.21B
-Long term capital lease obligation
-12.70%29.12M
-12.70%29.12M
-6.55%30.55M
-5.87%32.33M
-7.01%33.34M
-4.64%33.36M
-4.64%33.36M
3.55%32.69M
4.97%34.35M
26.02%35.85M
Non current deferred liabilities
-13.19%18.36M
-13.19%18.36M
2.04%19.02M
-5.71%20.58M
-26.04%20.92M
-55.50%21.15M
-55.50%21.15M
50.55%18.64M
5.00%21.83M
32.70%28.29M
Derivative product liabilities
--0
--0
--0
-84.75%5.43M
-8.37%38.67M
-37.44%24.07M
-37.44%24.07M
-7.24%33.33M
-13.17%35.6M
28.14%42.2M
Other non current liabilities
10.20%62.57M
10.20%62.57M
-0.89%60.46M
-4.67%58.29M
337.95%58.1M
-8.87%56.78M
-8.87%56.78M
5,765.58%61M
5,673.56%61.14M
2,307.62%13.27M
Total non current liabilities
-13.80%1.15B
-13.80%1.15B
-15.26%1.15B
-8.03%1.26B
-6.41%1.31B
-4.53%1.34B
-4.53%1.34B
21.50%1.36B
20.61%1.37B
24.70%1.39B
Total liabilities
-10.27%1.37B
-10.27%1.37B
-11.25%1.35B
-6.17%1.44B
-4.84%1.47B
-3.29%1.53B
-3.29%1.53B
23.03%1.52B
23.57%1.54B
30.28%1.55B
Shareholders'equity
Share capital
13.33%17K
13.33%17K
13.33%17K
13.33%17K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
-common stock
13.33%17K
13.33%17K
13.33%17K
13.33%17K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.35%-125.89M
-28.35%-125.89M
-0.52%-128.91M
18.12%-74.39M
-31.00%-93.5M
-20.47%-98.08M
-20.47%-98.08M
-27.62%-128.24M
8.94%-90.85M
31.21%-71.38M
Paid-in capital
82.54%557.51M
82.54%557.51M
78.68%549.37M
71.45%533.63M
-1.92%306.97M
-1.44%305.42M
-1.44%305.42M
-1.14%307.47M
-17.93%311.25M
-16.69%312.99M
Gains losses not affecting retained earnings
20.90%-10.18M
20.90%-10.18M
21.53%-16.43M
4.15%-12.24M
-442.96%-12.96M
-152.55%-12.87M
-152.55%-12.87M
-507.49%-20.93M
-3,531.99%-12.77M
-11,461.90%-2.39M
Other equity interest
----
----
----
-50.00%18.29M
0.00%36.58M
0.00%36.58M
0.00%36.58M
0.00%36.58M
0.00%36.58M
0.00%36.58M
Total stockholders'equity
82.40%421.47M
82.40%421.47M
107.32%404.06M
90.52%465.3M
-14.03%237.11M
-11.11%231.07M
-11.11%231.07M
-20.02%194.89M
-22.82%244.22M
-10.60%275.82M
Total equity
82.40%421.47M
82.40%421.47M
107.32%404.06M
90.52%465.3M
-14.03%237.11M
-11.11%231.07M
-11.11%231.07M
-20.02%194.89M
-22.82%244.22M
-10.60%275.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.57%136.31M29.57%136.31M121.77%114.38M143.17%210.08M-31.17%64.27M3.87%105.2M3.87%105.2M-59.78%51.58M-41.37%86.39M-62.59%93.38M
-Cash and cash equivalents 29.57%136.31M29.57%136.31M121.77%114.38M143.17%210.08M-31.17%64.27M3.87%105.2M3.87%105.2M-59.78%51.58M-41.37%86.39M-62.59%93.38M
Receivables 21.73%240.74M21.73%240.74M13.34%237.27M31.65%275.91M1.41%216.85M2.23%197.76M2.23%197.76M3.70%209.35M-12.23%209.58M2.87%213.84M
-Accounts receivable 20.78%197.82M20.78%197.82M9.48%191.75M4.12%179.94M3.69%178.25M1.74%163.79M1.74%163.79M0.40%175.15M-19.59%172.82M-10.92%171.91M
-Other receivables 26.32%42.92M26.32%42.92M33.11%45.52M161.03%95.97M-7.96%38.6M4.63%33.98M4.63%33.98M24.71%34.2M54.02%36.77M181.80%41.93M
Inventory -6.95%17.97M-6.95%17.97M11.28%19.94M19.59%19.79M22.47%18.92M59.65%19.31M59.65%19.31M--17.92M--16.55M--15.45M
Prepaid assets 12.90%41.11M12.90%41.11M-4.82%31.83M-0.72%29.73M-18.44%28.52M-4.41%36.41M-4.41%36.41M4.40%33.44M-2.26%29.95M52.86%34.97M
Restricted cash -12.73%3.41M-12.73%3.41M-2.52%3.95M-18.06%3.42M-11.60%3.55M24.20%3.91M24.20%3.91M37.62%4.05M31.97%4.17M390.35%4.02M
Other current assets --------50.14%1.65M-19.79%1.39M-75.49%325K---------84.35%1.1M7.31%1.73M-18.75%1.33M
Total current assets 21.22%439.54M21.22%439.54M29.56%411.29M55.75%542.59M-8.42%332.43M4.17%362.59M4.17%362.59M-14.70%317.44M-17.36%348.37M-24.82%362.98M
Non current assets
Net PPE 5.51%179.67M5.51%179.67M11.55%179.25M13.28%177.03M13.62%175.87M14.86%170.29M14.86%170.29M15.32%160.69M12.31%156.28M45.33%154.79M
-Gross PPE 14.71%319.28M14.71%319.28M11.55%179.25M13.28%177.03M13.62%175.87M19.85%278.33M19.85%278.33M15.32%160.69M12.31%156.28M45.33%154.79M
-Accumulated depreciation -29.23%-139.62M-29.23%-139.62M-------------28.66%-108.04M-28.66%-108.04M------------
Goodwill and other intangible assets -6.11%1.14B-6.11%1.14B-6.44%1.15B-7.25%1.17B-8.32%1.19B-8.69%1.21B-8.69%1.21B28.58%1.23B28.56%1.26B43.37%1.3B
-Goodwill 0.28%835.84M0.28%835.84M0.62%832.82M0.30%835.32M-0.43%834.3M-0.64%833.48M-0.64%833.48M29.79%827.69M29.82%832.81M42.93%837.91M
-Other intangible assets -20.24%301.03M-20.24%301.03M-21.06%315.75M-21.88%335.78M-22.69%355.68M-22.55%377.42M-22.55%377.42M26.17%399.99M26.18%429.81M44.16%460.08M
Other non current assets 171.70%33.92M171.70%33.92M35.53%16.96M22.71%15.44M44.52%12.61M-14.26%12.48M-14.26%12.48M-20.16%12.51M-22.92%12.58M244.26%8.73M
Total non current assets -3.10%1.35B-3.10%1.35B-4.01%1.34B-4.74%1.36B-5.68%1.38B-6.40%1.39B-6.40%1.39B26.23%1.4B25.83%1.43B44.07%1.46B
Total assets 1.92%1.79B1.92%1.79B2.20%1.76B7.10%1.91B-6.23%1.71B-4.40%1.76B-4.40%1.76B15.95%1.72B14.15%1.78B21.86%1.82B
Liabilities
Current liabilities
Payables -2.19%81.58M-2.19%81.58M31.23%90.72M3.65%79.68M-7.36%75.27M13.99%83.41M13.99%83.41M-8.82%69.14M19.24%76.88M62.82%81.25M
-accounts payable -1.40%78.75M-1.40%78.75M29.83%89.76M13.46%78.41M13.36%71.48M18.23%79.87M18.23%79.87M42.16%69.14M45.79%69.11M52.54%63.05M
-Total tax payable ----------963K-67.62%1.27M-59.79%3.79M-------------34.32%3.93M--9.44M
-Due to related parties current -------------------------------------1.83%5.11M
-Other payable -19.94%2.84M-19.94%2.84M-------------36.95%3.54M-36.95%3.54M-----34.72%3.84M8.65%3.65M
Current accrued expenses 149.33%73.27M149.33%73.27M38.65%41.11M17.54%32.97M17.47%32.41M8.60%29.39M8.60%29.39M13.19%29.65M7.69%28.05M153.72%27.59M
Current debt and capital lease obligation -42.91%16.15M-42.91%16.15M8.86%16.11M-9.04%16.14M-11.44%15.89M-33.77%28.29M-33.77%28.29M14.69%14.8M33.11%17.74M85.78%17.94M
-Current debt -58.88%9.02M-58.88%9.02M0.00%9.02M-24.54%9.02M-24.54%9.02M-40.64%21.94M-40.64%21.94M-4.39%9.02M27.01%11.95M83.88%11.95M
-Current capital lease obligation 12.24%7.13M12.24%7.13M22.69%7.09M22.96%7.12M14.69%6.87M10.33%6.36M10.33%6.36M66.58%5.78M47.77%5.79M89.71%5.99M
Current deferred liabilities -2.72%38.67M-2.72%38.67M5.24%44.62M24.64%47.03M41.27%38.66M46.46%39.75M46.46%39.75M2,009.45%42.4M1,203.28%37.73M--27.37M
Other current liabilities -14.62%5.1M-14.62%5.1M-1.96%5.01M-2.21%4.99M--6.41M16.92%5.97M16.92%5.97M--5.11M--5.11M----
Current liabilities 14.97%214.77M14.97%214.77M22.65%197.57M9.25%180.81M9.40%168.64M6.63%186.81M6.63%186.81M37.76%161.09M55.05%165.51M118.86%154.15M
Non current liabilities
Long term provisions 12.21%14.58M12.21%14.58M10.94%14.08M13.98%13.73M11.46%13.41M9.89%12.99M9.89%12.99M18.48%12.69M19.74%12.05M87.82%12.03M
Long term debt and capital lease obligation -13.50%1.06B-13.50%1.06B-14.21%1.06B-6.25%1.16B-5.48%1.17B-1.48%1.22B-1.48%1.22B24.05%1.24B24.10%1.24B24.91%1.24B
-Long term debt -13.52%1.03B-13.52%1.03B-14.42%1.03B-6.26%1.13B-5.44%1.14B-1.39%1.19B-1.39%1.19B24.72%1.2B24.75%1.21B24.88%1.21B
-Long term capital lease obligation -12.70%29.12M-12.70%29.12M-6.55%30.55M-5.87%32.33M-7.01%33.34M-4.64%33.36M-4.64%33.36M3.55%32.69M4.97%34.35M26.02%35.85M
Non current deferred liabilities -13.19%18.36M-13.19%18.36M2.04%19.02M-5.71%20.58M-26.04%20.92M-55.50%21.15M-55.50%21.15M50.55%18.64M5.00%21.83M32.70%28.29M
Derivative product liabilities --0--0--0-84.75%5.43M-8.37%38.67M-37.44%24.07M-37.44%24.07M-7.24%33.33M-13.17%35.6M28.14%42.2M
Other non current liabilities 10.20%62.57M10.20%62.57M-0.89%60.46M-4.67%58.29M337.95%58.1M-8.87%56.78M-8.87%56.78M5,765.58%61M5,673.56%61.14M2,307.62%13.27M
Total non current liabilities -13.80%1.15B-13.80%1.15B-15.26%1.15B-8.03%1.26B-6.41%1.31B-4.53%1.34B-4.53%1.34B21.50%1.36B20.61%1.37B24.70%1.39B
Total liabilities -10.27%1.37B-10.27%1.37B-11.25%1.35B-6.17%1.44B-4.84%1.47B-3.29%1.53B-3.29%1.53B23.03%1.52B23.57%1.54B30.28%1.55B
Shareholders'equity
Share capital 13.33%17K13.33%17K13.33%17K13.33%17K-6.25%15K-6.25%15K-6.25%15K-6.25%15K-6.25%15K0.00%16K
-common stock 13.33%17K13.33%17K13.33%17K13.33%17K-6.25%15K-6.25%15K-6.25%15K-6.25%15K-6.25%15K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.35%-125.89M-28.35%-125.89M-0.52%-128.91M18.12%-74.39M-31.00%-93.5M-20.47%-98.08M-20.47%-98.08M-27.62%-128.24M8.94%-90.85M31.21%-71.38M
Paid-in capital 82.54%557.51M82.54%557.51M78.68%549.37M71.45%533.63M-1.92%306.97M-1.44%305.42M-1.44%305.42M-1.14%307.47M-17.93%311.25M-16.69%312.99M
Gains losses not affecting retained earnings 20.90%-10.18M20.90%-10.18M21.53%-16.43M4.15%-12.24M-442.96%-12.96M-152.55%-12.87M-152.55%-12.87M-507.49%-20.93M-3,531.99%-12.77M-11,461.90%-2.39M
Other equity interest -------------50.00%18.29M0.00%36.58M0.00%36.58M0.00%36.58M0.00%36.58M0.00%36.58M0.00%36.58M
Total stockholders'equity 82.40%421.47M82.40%421.47M107.32%404.06M90.52%465.3M-14.03%237.11M-11.11%231.07M-11.11%231.07M-20.02%194.89M-22.82%244.22M-10.60%275.82M
Total equity 82.40%421.47M82.40%421.47M107.32%404.06M90.52%465.3M-14.03%237.11M-11.11%231.07M-11.11%231.07M-20.02%194.89M-22.82%244.22M-10.60%275.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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