Verra Mobility Corporation
VRRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $136 | $105 | $101 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $261 | $235 | $198 | $193 |
| Inventory | $16 | $18 | $19 | $12 |
| Other Curr. Assets | $39 | $48 | $40 | $41 |
| Total Curr. Assets | $394 | $440 | $363 | $348 |
| Property Plant & Equip (Net) | $171 | $180 | $170 | $148 |
| Goodwill | $736 | $836 | $833 | $839 |
| Intangibles | $232 | $301 | $377 | $487 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $34 | $12 | $15 |
| Total NC Assets | $1,220 | $1,350 | $1,394 | $1,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,614 | $1,790 | $1,756 | $1,837 |
| Liabilities | – | – | – | – |
| Payables | $91 | $79 | $80 | $68 |
| Short-Term Debt | $7 | $16 | $28 | $43 |
| Tax Payable | $0 | $8 | $0 | $2 |
| Deferred Revenue | $29 | $29 | $31 | $27 |
| Other Curr. Liab. | $72 | $84 | $47 | $36 |
| Total Curr. Liab. | $200 | $215 | $187 | $175 |
| LT Debt | $1,060 | $1,058 | $1,223 | $1,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $18 | $21 | $48 |
| Other NC Liab. | $75 | $77 | $94 | $113 |
| Total NC Liab. | $1,150 | $1,154 | $1,338 | $1,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $36 | $40 | $41 |
| Total Liabilities | $1,349 | $1,369 | $1,525 | $1,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$269 | -$126 | -$98 | -$81 |
| AOCI | -$18 | -$10 | -$13 | -$5 |
| Other Equity | $552 | $558 | $342 | $346 |
| Total Equity | $265 | $421 | $231 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,614 | $1,790 | $1,756 | $1,837 |
| Net Debt | $989 | $938 | $1,146 | $1,183 |