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Verra Mobility Corporation (VRRM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.93+1.84 (+7.64%)
At close: 04:00PM EDT
26.00 +0.07 (+0.27%)
After hours: 07:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
136,309
105,204
101,283
120,259
Total cash
136,309
105,204
101,283
120,259
Net receivables
197,824
163,786
160,979
168,783
Inventory
17,966
19,307
12,093
113
Other current assets
-
-
1,809
777
Total current assets
439,538
362,594
348,069
328,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,284
278,329
232,233
168,579
Accumulated depreciation
-139,618
-108,038
-83,973
-60,564
Net property, plant and equipment
179,666
170,291
148,260
108,015
Goodwill
835,835
833,480
838,867
586,435
Intangible assets
301,025
377,420
487,299
342,139
Other long-term assets
33,919
12,484
14,561
2,699
Total non-current assets
1,350,445
1,393,675
1,488,987
1,039,288
Total assets
1,789,983
1,756,269
1,837,056
1,367,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,019
21,935
36,952
9,104
Accounts payable
78,749
79,869
67,556
34,509
Taxes payable
-
-
1,517
419
Accrued liabilities
73,269
29,386
27,059
7,734
Deferred revenues
31,096
32,193
27,141
749
Other current liabilities
5,098
5,971
5,107
-
Total current liabilities
214,773
186,809
175,191
64,040
Non-current liabilities
Long-term debt
1,029,113
1,190,045
1,206,802
832,941
Deferred tax liabilities
18,360
21,149
47,524
21,148
Other long-term liabilities
62,566
56,775
62,301
494
Total non-current liabilities
1,153,743
1,338,390
1,401,901
987,713
Total liabilities
1,368,516
1,525,199
1,577,092
1,051,753
Stockholders' equity
Common stock
17
15
16
16
Retained earnings
-125,887
-98,078
-81,416
-94,850
Accumulated other comprehensive income
-10,176
-12,865
-5,094
211
Total stockholders' equity
421,467
231,070
259,964
315,572
Total liabilities and stockholders' equity
1,789,983
1,756,269
1,837,056
1,367,325