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VERRA MOBILITY CORP (VRRM) Stock Balance Sheet

NASDAQ:VRRM - Nasdaq - US92511U1025 - Common Stock - Currency: USD

26.77  +0.06 (+0.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VRRM Cash Equivalents ChartVRRM Cash Equivalents over time chart
206.09M136.31M105.20M101.30M120.30M
Receivables
VRRM Receivables ChartVRRM Receivables over time chart
254.90M244.72M199.20M195.40M185.20M
Inventories
VRRM Inventories ChartVRRM Inventories over time chart
18.71M17.97M19.30M12.10MN/A
Other Current Assets
VRRM Other Current Assets ChartVRRM Other Current Assets over time chart
49.32M40.54M38.90M39.30M22.60M
Total Current Assets
VRRM Total Current Assets ChartVRRM Total Current Assets over time chart
529.01M439.54M362.60M348.10M328.00M
 
Non-Current Assets
PPE Net
VRRM PPE Net ChartVRRM PPE Net over time chart
167.53M156.77M147.40M134.90M100.10M
Investments And Advances
VRRM Investments And Advances ChartVRRM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
VRRM Goodwill ChartVRRM Goodwill over time chart
838.15M835.84M833.50M838.90M586.40M
Intangibles
VRRM Intangibles ChartVRRM Intangibles over time chart
251.33M301.02M377.40M487.30M342.10M
Other Non-Current Assets
VRRM Other Non-Current Assets ChartVRRM Other Non-Current Assets over time chart
64.56M56.81M35.40M27.90M10.60M
Total Non-Current Assets
VRRM Total Non-Current Assets ChartVRRM Total Non-Current Assets over time chart
1.32B1.35B1.39B1.49B1.04B
 
TOTAL ASSETS
VRRM TOTAL ASSETS ChartVRRM TOTAL ASSETS over time chart
1.85B1.79B1.76B1.84B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRRM Short Term Debt ChartVRRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRRM Current Portion Of LT Debt. ChartVRRM Current Portion Of LT Debt. over time chart
0.009.02M21.90M37.00M9.10M
Accrued Expenses
VRRM Accrued Expenses ChartVRRM Accrued Expenses over time chart
86.22M112.53M71.50M64.10M14.20M
Accounts Payable
VRRM Accounts Payable ChartVRRM Accounts Payable over time chart
100.22M78.75M79.90M67.60M34.50M
Other Current Liabilities
VRRM Other Current Liabilities ChartVRRM Other Current Liabilities over time chart
16.05M14.47M13.50M6.60M6.20M
Total Current Liabilities
VRRM Total Current Liabilities ChartVRRM Total Current Liabilities over time chart
202.49M214.77M186.80M175.20M64.00M
 
Non-Current Liabilities
Long Term Debt
VRRM Long Term Debt ChartVRRM Long Term Debt over time chart
1.04B1.03B1.19B1.21B832.90M
Deferred Taxes/Income
VRRM Deferred Taxes/Income ChartVRRM Deferred Taxes/Income over time chart
16.89M18.36M21.10M47.50M21.10M
Other Non-Current Liabilities
VRRM Other Non-Current Liabilities ChartVRRM Other Non-Current Liabilities over time chart
107.48M106.27M127.20M147.60M133.60M
Total Non-Current Liabilities
VRRM Total Non-Current Liabilities ChartVRRM Total Non-Current Liabilities over time chart
1.16B1.15B1.34B1.40B987.80M
 
TOTAL LIABILITIES
VRRM TOTAL LIABILITIES ChartVRRM TOTAL LIABILITIES over time chart
1.36B1.37B1.53B1.58B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRRM Retained Earnings ChartVRRM Retained Earnings over time chart
-71.15M-125.89M-98.10M-81.40M-94.90M
Additional Paid In Capital
VRRM Additional Paid In Capital ChartVRRM Additional Paid In Capital over time chart
564.49M557.51M305.40M309.90M373.60M
Common Shares
VRRM Common Shares ChartVRRM Common Shares over time chart
16.00K17.00K36.60M36.60M36.60M
Other Shareholders' Equity
VRRM Other Shareholders' Equity ChartVRRM Other Shareholders' Equity over time chart
-6.81M-10.18M-12.90M-5.10M200.00K
Shares Outstanding
VRRM Shares Outstanding ChartVRRM Shares Outstanding over time chart
164.80M166.56M149.00M156.10M162.30M
Tangible Book Value per Share
VRRM Tangible Book Value per Share ChartVRRM Tangible Book Value per Share over time chart
-3.66-4.30-6.58-6.83-3.78
Total Shareholders' Equity
VRRM Total Shareholders' Equity ChartVRRM Total Shareholders' Equity over time chart
486.55M421.47M231.10M260.00M315.60M
 
TOTAL LIABILITIES AND EQUITY
VRRM TOTAL LIABILITIES AND EQUITY ChartVRRM TOTAL LIABILITIES AND EQUITY over time chart
1.85B1.79B1.76B1.84B1.37B
 
Statistics
Debt/Equity
VRRM Debt/Equity ChartVRRM Debt/Equity over time chart
2.132.445.154.642.64
Current Ratio
VRRM Current Ratio ChartVRRM Current Ratio over time chart
2.612.051.941.995.13
Return On Assets (ROA)
VRRM Return On Assets (ROA) ChartVRRM Return On Assets (ROA) over time chart
5.46%3.19%5.27%2.25%-0.34%
Return On Equity (ROE)
VRRM Return On Equity (ROE) ChartVRRM Return On Equity (ROE) over time chart
20.78%13.53%40.03%15.92%-1.46%
Return On Invested Capital (ROIC)
VRRM Return On Invested Capital (ROIC) ChartVRRM Return On Invested Capital (ROIC) over time chart
8.51%8.31%7.26%4.65%2.01%
Return On Invested Capital Ex Cash (ROICexc)
VRRM Return On Invested Capital Ex Cash (ROICexc) ChartVRRM Return On Invested Capital Ex Cash (ROICexc) over time chart
9.72%9.09%7.78%4.95%2.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRRM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.77%43.32%44.95%32.99%10.27%

All data in USD , ROIC based on taxRate of 0.31

Charts

VRRM Balance Sheet Over Time ChartVRRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRRM Balance Sheet - Short Vs Long Term ChartVRRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B