VRRM - Verra Mobility Corp - Ordinary Shares - Class A
IEX Last Trade
27.59
0.150 0.544%
Share volume: 1,238,200
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$27.44
0.15
0.55%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-04 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.780 B | 1.718 B | 1.756 B | 1.711 B | 1.906 B | 1.756 B | 1.790 B | 1.770 B | |
| Current Assets | 348.371 M | 317.443 M | 362.594 M | 332.433 M | 542.586 M | 411.292 M | 439.538 M | 438.582 M | |
| Inventories | 16.549 M | 17.922 M | 19.307 M | 18.923 M | 19.791 M | 19.943 M | 17.966 M | 17.298 M | |
| Other Current Assets | 34.615 M | 35.955 M | 39.604 M | 33.258 M | 92.509 M | 41.197 M | 46.961 M | 42.772 M | |
| Short Term Investments | 34.615 M | 35.955 M | 39.604 M | 33.258 M | 92.509 M | 41.197 M | 46.961 M | 42.772 M | |
| Total Receivables | 206.646 M | 207.937 M | 194.568 M | 212.435 M | 216.787 M | 231.822 M | 234.889 M | 225.284 M | |
| Current Cash | 86.392 M | 51.576 M | 105.204 M | 64.267 M | 210.083 M | 114.379 M | 136.309 M | 149.520 M | |
| Total Non-current Assets | 1.431 B | 1.401 B | 1.394 B | 1.378 B | 1.364 B | 1.345 B | 1.350 B | 1.331 B | |
| Property Plant Equipment | 118.136 M | 124.292 M | 132.698 M | 137.857 M | 139.860 M | 143.954 M | 146.143 M | 148.819 M | |
| Other Assets | 12.583 M | 12.513 M | 12.484 M | 12.612 M | 15.440 M | 16.959 M | 33.919 M | 32.855 M | |
| Intangible Assets | 429.813 M | 399.992 M | 377.420 M | 355.678 M | 335.781 M | 315.754 M | 301.025 M | 283.412 M | |
| Goodwill | 832.811 M | 827.694 M | 833.480 M | 834.299 M | 835.323 M | 832.817 M | 835.835 M | 834.591 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.780 B | 1.718 B | 1.756 B | 1.711 B | 1.906 B | 1.756 B | 1.790 B | 1.770 B | |
| Total liabilities | 1.536 B | 1.523 B | 1.525 B | 1.474 B | 1.441 B | 1.352 B | 1.369 B | 1.321 B | |
| Total current liabilities | 165.505 M | 161.087 M | 186.809 M | 168.637 M | 180.809 M | 197.567 M | 214.773 M | 159.445 M | |
| Accounts Payable | 69.107 M | 69.135 M | 79.869 M | 71.475 M | 78.410 M | 89.760 M | 78.749 M | 75.573 M | |
| Other liabilities | 108.787 M | 107.022 M | 93.834 M | 110.176 M | 77.445 M | 74.534 M | 77.146 M | 78.480 M | |
| Current long term debt | 11.952 M | 9.019 M | 21.935 M | 9.019 M | 9.019 M | 9.019 M | 9.019 M | 0.000 | |
| Long term debt | 1.205 B | 1.204 B | 1.190 B | 1.141 B | 1.130 B | 1.030 B | 1.029 B | 1.038 B | |
| Other liabilities | 108.787 M | 107.022 M | 93.834 M | 110.176 M | 77.445 M | 74.534 M | 77.146 M | 78.480 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 244.223 M | 194.891 M | 231.070 M | 237.108 M | 465.300 M | 404.056 M | 421.467 M | 448.995 M | |
| Common stock | 154.694 M | 151.429 M | 149.139 M | 149.165 M | 151.132 M | 168.089 M | 166.722 M | 166.241 M | |
| Retained earnings | -90.852 M | -128.236 M | -98.078 M | -93.501 M | -74.393 M | -128.909 M | -125.887 M | -94.949 M |