Verra Mobility Corp
NASDAQ:VRRM

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Verra Mobility Corp
NASDAQ:VRRM
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Price: 23.64 USD 1.72% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Verra Mobility Corp

Current Assets 529m
Cash & Short-Term Investments 206.1m
Receivables 254.9m
Other Current Assets 68m
Non-Current Assets 1.3B
PP&E 167.5m
Intangibles 1.1B
Other Non-Current Assets 64.6m
Current Liabilities 202.5m
Accounts Payable 100.2m
Accrued Liabilities 86.2m
Other Current Liabilities 16.1m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 124.4m

Balance Sheet
Verra Mobility Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
65
132
120
101
105
136
Cash Equivalents
0
1
65
132
120
101
105
136
Total Receivables
0
0
102
115
185
195
199
245
Accounts Receivables
0
0
88
94
169
161
164
198
Other Receivables
0
0
15
21
16
34
35
47
Inventory
0
0
0
0
0
12
19
18
Other Current Assets
0
0
18
26
23
39
39
41
Total Current Assets
0
1
185
272
328
348
363
440
PP&E Net
0
0
69
104
100
135
147
157
PP&E Gross
0
0
69
104
100
135
147
157
Accumulated Depreciation
0
0
31
39
61
84
108
140
Intangible Assets
0
0
515
434
342
487
377
301
Goodwill
0
0
565
584
586
839
834
836
Long-Term Investments
0
403
0
0
0
0
0
0
Other Long-Term Assets
0
0
11
12
11
28
35
57
Other Assets
0
0
565
584
586
839
834
836
Total Assets
0
N/A
404
+100 825%
1 345
+233%
1 407
+5%
1 367
-3%
1 837
+34%
1 756
-4%
1 790
+2%
Liabilities
Accounts Payable
0
0
45
51
35
68
80
79
Accrued Liabilities
0
0
14
18
14
64
72
113
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
9
29
9
37
22
9
Other Current Liabilities
0
0
1
7
6
7
14
14
Total Current Liabilities
0
0
69
105
64
175
187
215
Long-Term Debt
0
0
860
838
833
1 207
1 190
1 029
Deferred Income Tax
0
0
34
26
21
48
21
18
Other Liabilities
0
15
80
130
134
148
127
106
Total Liabilities
0
N/A
15
+3 650%
1 043
+6 851%
1 098
+5%
1 052
-4%
1 577
+50%
1 525
-3%
1 369
-10%
Equity
Common Stock
0
0
73
55
37
37
37
0
Retained Earnings
0
1
113
90
95
81
98
126
Additional Paid In Capital
0
4
348
347
374
310
305
558
Other Equity
0
384
6
3
0
5
13
10
Total Equity
0
N/A
389
N/A
302
-22%
310
+2%
316
+2%
260
-18%
231
-11%
421
+82%
Total Liabilities & Equity
0
N/A
404
+100 825%
1 345
+233%
1 407
+5%
1 367
-3%
1 837
+34%
1 756
-4%
1 790
+2%
Shares Outstanding
Common Shares Outstanding
47
50
156
159
162
156
149
167

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