Verra Mobility Corporation
VRRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,560 | $136,309 | $105,204 | $101,283 |
| Short-Term Investments | $0 | $2,322 | $0 | $0 |
| Receivables | $261,469 | $234,889 | $197,761 | $193,452 |
| Inventory | $15,502 | $17,966 | $19,307 | $12,093 |
| Other Curr. Assets | $39,468 | $48,052 | $40,322 | $41,241 |
| Total Curr. Assets | $393,999 | $439,538 | $362,594 | $348,069 |
| Property Plant & Equip (Net) | $171,496 | $179,666 | $170,291 | $148,260 |
| Goodwill | $735,615 | $835,835 | $833,480 | $838,867 |
| Intangibles | $232,297 | $301,025 | $377,420 | $487,299 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,082 | $33,919 | $12,484 | $14,561 |
| Total NC Assets | $1,220,490 | $1,350,445 | $1,393,675 | $1,488,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 |
| Liabilities | – | – | – | – |
| Payables | $91,224 | $78,749 | $79,869 | $67,556 |
| Short-Term Debt | $6,925 | $16,152 | $28,290 | $42,712 |
| Tax Payable | $0 | $7,574 | $0 | $1,517 |
| Deferred Revenue | $29,374 | $28,788 | $31,164 | $27,141 |
| Other Curr. Liab. | $72,218 | $83,510 | $47,486 | $36,265 |
| Total Curr. Liab. | $199,741 | $214,773 | $186,809 | $175,191 |
| LT Debt | $1,059,968 | $1,058,237 | $1,223,407 | $1,241,786 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,699 | $18,360 | $21,149 | $47,524 |
| Other NC Liab. | $74,956 | $77,146 | $93,834 | $112,591 |
| Total NC Liab. | $1,149,623 | $1,153,743 | $1,338,390 | $1,401,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,682 | $36,257 | $39,717 | $40,744 |
| Total Liabilities | $1,349,364 | $1,368,516 | $1,525,199 | $1,577,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $17 | $15 | $16 |
| Retained Earnings | -$269,287 | -$125,887 | -$98,078 | -$81,416 |
| AOCI | -$17,559 | -$10,176 | -$12,865 | -$5,094 |
| Other Equity | $551,955 | $557,513 | $341,998 | $346,458 |
| Total Equity | $265,125 | $421,467 | $231,070 | $259,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 |
| Net Debt | $989,333 | $938,080 | $1,146,493 | $1,183,215 |