US Stock MarketDetailed Quotes

VRRM Verra Mobility

Watchlist
  • 23.660
  • +0.020+0.08%
Close Dec 20 16:00 ET
  • 23.660
  • 0.0000.00%
Post 16:20 ET
3.90BMarket Cap39.43P/E (TTM)

Verra Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.18%206.09M
-41.92%122.02M
132.65%149.52M
29.57%136.31M
29.57%136.31M
121.77%114.38M
143.17%210.08M
-31.17%64.27M
3.87%105.2M
3.87%105.2M
-Cash and cash equivalents
80.18%206.09M
-41.92%122.02M
132.65%149.52M
29.57%136.31M
29.57%136.31M
121.77%114.38M
143.17%210.08M
-31.17%64.27M
3.87%105.2M
3.87%105.2M
Receivables
10.23%261.55M
-0.95%273.3M
6.43%230.79M
21.73%240.74M
21.73%240.74M
13.34%237.27M
31.65%275.91M
1.41%216.85M
2.23%197.76M
2.23%197.76M
-Accounts receivable
1.48%194.59M
16.82%210.21M
2.08%181.96M
20.78%197.82M
20.78%197.82M
9.48%191.75M
4.12%179.94M
3.69%178.25M
1.74%163.79M
1.74%163.79M
-Taxes receivable
--9.21M
--13.83M
----
----
----
----
----
----
----
----
-Other receivables
26.86%57.75M
-48.67%49.27M
26.50%48.82M
26.32%42.92M
26.32%42.92M
33.11%45.52M
161.03%95.97M
-7.96%38.6M
4.63%33.98M
4.63%33.98M
Inventory
-6.19%18.71M
-13.27%17.17M
-8.59%17.3M
-6.95%17.97M
-6.95%17.97M
11.28%19.94M
19.59%19.79M
22.47%18.92M
59.65%19.31M
59.65%19.31M
Prepaid assets
8.63%34.58M
10.70%32.91M
26.07%35.95M
12.90%41.11M
12.90%41.11M
-4.82%31.83M
-0.72%29.73M
-18.44%28.52M
-4.41%36.41M
-4.41%36.41M
Restricted cash
80.33%7.13M
-1.11%3.38M
4.45%3.71M
-12.73%3.41M
-12.73%3.41M
-2.52%3.95M
-18.06%3.42M
-11.60%3.55M
24.20%3.91M
24.20%3.91M
Other current assets
-41.15%971K
-37.70%866K
305.23%1.32M
----
----
50.14%1.65M
-19.79%1.39M
-75.49%325K
----
----
Total current assets
28.62%529.02M
-17.13%449.64M
31.93%438.58M
21.22%439.54M
21.22%439.54M
29.56%411.29M
55.75%542.59M
-8.42%332.43M
4.17%362.59M
4.17%362.59M
Non current assets
Net PPE
10.27%197.66M
5.64%187.01M
2.59%180.42M
5.51%179.67M
5.51%179.67M
11.55%179.25M
13.28%177.03M
13.62%175.87M
14.86%170.29M
14.86%170.29M
-Gross PPE
10.27%197.66M
5.64%187.01M
2.59%180.42M
14.71%319.28M
14.71%319.28M
11.55%179.25M
13.28%177.03M
13.62%175.87M
19.85%278.33M
19.85%278.33M
-Accumulated depreciation
----
----
----
-29.23%-139.62M
-29.23%-139.62M
----
----
----
-28.66%-108.04M
-28.66%-108.04M
Goodwill and other intangible assets
-5.14%1.09B
-5.93%1.1B
-6.05%1.12B
-6.11%1.14B
-6.11%1.14B
-6.44%1.15B
-7.25%1.17B
-8.32%1.19B
-8.69%1.21B
-8.69%1.21B
-Goodwill
0.64%838.15M
-0.07%834.75M
0.03%834.59M
0.28%835.84M
0.28%835.84M
0.62%832.82M
0.30%835.32M
-0.43%834.3M
-0.64%833.48M
-0.64%833.48M
-Other intangible assets
-20.40%251.33M
-20.49%266.97M
-20.32%283.41M
-20.24%301.03M
-20.24%301.03M
-21.06%315.75M
-21.88%335.78M
-22.69%355.68M
-22.55%377.42M
-22.55%377.42M
Other non current assets
103.01%34.43M
124.30%34.63M
160.51%32.86M
171.70%33.92M
171.70%33.92M
35.53%16.96M
22.71%15.44M
44.52%12.61M
-14.26%12.48M
-14.26%12.48M
Total non current assets
-1.73%1.32B
-2.95%1.32B
-3.42%1.33B
-3.10%1.35B
-3.10%1.35B
-4.01%1.34B
-4.74%1.36B
-5.68%1.38B
-6.40%1.39B
-6.40%1.39B
Total assets
5.38%1.85B
-6.99%1.77B
3.45%1.77B
1.92%1.79B
1.92%1.79B
2.20%1.76B
7.10%1.91B
-6.23%1.71B
-4.40%1.76B
-4.40%1.76B
Liabilities
Current liabilities
Payables
17.32%106.43M
13.18%90.18M
7.07%80.59M
-2.19%81.58M
-2.19%81.58M
31.23%90.72M
3.65%79.68M
-7.36%75.27M
13.99%83.41M
13.99%83.41M
-accounts payable
11.66%100.23M
8.26%84.89M
5.73%75.57M
-1.40%78.75M
-1.40%78.75M
29.83%89.76M
13.46%78.41M
13.36%71.48M
18.23%79.87M
18.23%79.87M
-Total tax payable
----
86.88%2.38M
-50.74%1.87M
----
----
--963K
-67.62%1.27M
-59.79%3.79M
----
----
-Other payable
--6.21M
--2.92M
--3.15M
-19.94%2.84M
-19.94%2.84M
----
----
----
-36.95%3.54M
-36.95%3.54M
Current accrued expenses
3.40%42.5M
6.69%35.17M
-1.79%31.83M
149.33%73.27M
149.33%73.27M
38.65%41.11M
17.54%32.97M
17.47%32.41M
8.60%29.39M
8.60%29.39M
Current debt and capital lease obligation
-58.51%6.68M
-59.55%6.53M
-58.05%6.67M
-42.91%16.15M
-42.91%16.15M
8.86%16.11M
-9.04%16.14M
-11.44%15.89M
-33.77%28.29M
-33.77%28.29M
-Current debt
----
----
----
-58.88%9.02M
-58.88%9.02M
0.00%9.02M
-24.54%9.02M
-24.54%9.02M
-40.64%21.94M
-40.64%21.94M
-Current capital lease obligation
-5.71%6.68M
-8.29%6.53M
-2.97%6.67M
12.24%7.13M
12.24%7.13M
22.69%7.09M
22.96%7.12M
14.69%6.87M
10.33%6.36M
10.33%6.36M
Current deferred liabilities
-6.38%41.78M
-18.52%38.32M
-8.79%35.26M
-2.72%38.67M
-2.72%38.67M
5.24%44.62M
24.64%47.03M
41.27%38.66M
46.46%39.75M
46.46%39.75M
Other current liabilities
1.82%5.1M
2.08%5.1M
-20.43%5.1M
-14.62%5.1M
-14.62%5.1M
-1.96%5.01M
-2.21%4.99M
--6.41M
16.92%5.97M
16.92%5.97M
Current liabilities
2.49%202.49M
-3.05%175.3M
-5.45%159.45M
14.97%214.77M
14.97%214.77M
22.65%197.57M
9.25%180.81M
9.40%168.64M
6.63%186.81M
6.63%186.81M
Non current liabilities
Long term provisions
8.05%15.21M
11.14%15.26M
11.70%14.98M
12.21%14.58M
12.21%14.58M
10.94%14.08M
13.98%13.73M
11.46%13.41M
9.89%12.99M
9.89%12.99M
Long term debt and capital lease obligation
0.30%1.06B
-8.52%1.06B
-9.25%1.07B
-13.50%1.06B
-13.50%1.06B
-14.21%1.06B
-6.25%1.16B
-5.48%1.17B
-1.48%1.22B
-1.48%1.22B
-Long term debt
0.66%1.04B
-8.26%1.04B
-9.03%1.04B
-13.52%1.03B
-13.52%1.03B
-14.42%1.03B
-6.26%1.13B
-5.44%1.14B
-1.39%1.19B
-1.39%1.19B
-Long term capital lease obligation
-12.04%26.87M
-17.52%26.67M
-16.91%27.7M
-12.70%29.12M
-12.70%29.12M
-6.55%30.55M
-5.87%32.33M
-7.01%33.34M
-4.64%33.36M
-4.64%33.36M
Non current deferred liabilities
-11.20%16.89M
-18.21%16.84M
-16.18%17.54M
-13.19%18.36M
-13.19%18.36M
2.04%19.02M
-5.71%20.58M
-26.04%20.92M
-55.50%21.15M
-55.50%21.15M
Derivative product liabilities
----
----
----
--0
--0
--0
-84.75%5.43M
-8.37%38.67M
-37.44%24.07M
-37.44%24.07M
Other non current liabilities
8.17%65.4M
9.76%63.97M
9.30%63.5M
10.20%62.57M
10.20%62.57M
-0.89%60.46M
-4.67%58.29M
337.95%58.1M
-8.87%56.78M
-8.87%56.78M
Total non current liabilities
0.61%1.16B
-8.01%1.16B
-11.01%1.16B
-13.80%1.15B
-13.80%1.15B
-15.26%1.15B
-8.03%1.26B
-6.41%1.31B
-4.53%1.34B
-4.53%1.34B
Total liabilities
0.89%1.36B
-7.39%1.33B
-10.38%1.32B
-10.27%1.37B
-10.27%1.37B
-11.25%1.35B
-6.17%1.44B
-4.84%1.47B
-3.29%1.53B
-3.29%1.53B
Shareholders'equity
Share capital
-5.88%16K
-5.88%16K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
-6.25%15K
-6.25%15K
-6.25%15K
-common stock
-5.88%16K
-5.88%16K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
13.33%17K
-6.25%15K
-6.25%15K
-6.25%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.81%-71.15M
-42.33%-105.88M
-1.55%-94.95M
-28.35%-125.89M
-28.35%-125.89M
-0.52%-128.91M
18.12%-74.39M
-31.00%-93.5M
-20.47%-98.08M
-20.47%-98.08M
Paid-in capital
2.75%564.49M
4.29%556.49M
81.57%557.36M
82.54%557.51M
82.54%557.51M
78.68%549.37M
71.45%533.63M
-1.92%306.97M
-1.44%305.42M
-1.44%305.42M
Gains losses not affecting retained earnings
58.53%-6.81M
1.92%-12M
-3.71%-13.44M
20.90%-10.18M
20.90%-10.18M
21.53%-16.43M
4.15%-12.24M
-442.96%-12.96M
-152.55%-12.87M
-152.55%-12.87M
Other equity interest
----
----
----
----
----
----
-50.00%18.29M
0.00%36.58M
0.00%36.58M
0.00%36.58M
Total stockholders'equity
20.42%486.55M
-5.73%438.63M
89.36%449M
82.40%421.47M
82.40%421.47M
107.32%404.06M
90.52%465.3M
-14.03%237.11M
-11.11%231.07M
-11.11%231.07M
Total equity
20.42%486.55M
-5.73%438.63M
89.36%449M
82.40%421.47M
82.40%421.47M
107.32%404.06M
90.52%465.3M
-14.03%237.11M
-11.11%231.07M
-11.11%231.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.18%206.09M-41.92%122.02M132.65%149.52M29.57%136.31M29.57%136.31M121.77%114.38M143.17%210.08M-31.17%64.27M3.87%105.2M3.87%105.2M
-Cash and cash equivalents 80.18%206.09M-41.92%122.02M132.65%149.52M29.57%136.31M29.57%136.31M121.77%114.38M143.17%210.08M-31.17%64.27M3.87%105.2M3.87%105.2M
Receivables 10.23%261.55M-0.95%273.3M6.43%230.79M21.73%240.74M21.73%240.74M13.34%237.27M31.65%275.91M1.41%216.85M2.23%197.76M2.23%197.76M
-Accounts receivable 1.48%194.59M16.82%210.21M2.08%181.96M20.78%197.82M20.78%197.82M9.48%191.75M4.12%179.94M3.69%178.25M1.74%163.79M1.74%163.79M
-Taxes receivable --9.21M--13.83M--------------------------------
-Other receivables 26.86%57.75M-48.67%49.27M26.50%48.82M26.32%42.92M26.32%42.92M33.11%45.52M161.03%95.97M-7.96%38.6M4.63%33.98M4.63%33.98M
Inventory -6.19%18.71M-13.27%17.17M-8.59%17.3M-6.95%17.97M-6.95%17.97M11.28%19.94M19.59%19.79M22.47%18.92M59.65%19.31M59.65%19.31M
Prepaid assets 8.63%34.58M10.70%32.91M26.07%35.95M12.90%41.11M12.90%41.11M-4.82%31.83M-0.72%29.73M-18.44%28.52M-4.41%36.41M-4.41%36.41M
Restricted cash 80.33%7.13M-1.11%3.38M4.45%3.71M-12.73%3.41M-12.73%3.41M-2.52%3.95M-18.06%3.42M-11.60%3.55M24.20%3.91M24.20%3.91M
Other current assets -41.15%971K-37.70%866K305.23%1.32M--------50.14%1.65M-19.79%1.39M-75.49%325K--------
Total current assets 28.62%529.02M-17.13%449.64M31.93%438.58M21.22%439.54M21.22%439.54M29.56%411.29M55.75%542.59M-8.42%332.43M4.17%362.59M4.17%362.59M
Non current assets
Net PPE 10.27%197.66M5.64%187.01M2.59%180.42M5.51%179.67M5.51%179.67M11.55%179.25M13.28%177.03M13.62%175.87M14.86%170.29M14.86%170.29M
-Gross PPE 10.27%197.66M5.64%187.01M2.59%180.42M14.71%319.28M14.71%319.28M11.55%179.25M13.28%177.03M13.62%175.87M19.85%278.33M19.85%278.33M
-Accumulated depreciation -------------29.23%-139.62M-29.23%-139.62M-------------28.66%-108.04M-28.66%-108.04M
Goodwill and other intangible assets -5.14%1.09B-5.93%1.1B-6.05%1.12B-6.11%1.14B-6.11%1.14B-6.44%1.15B-7.25%1.17B-8.32%1.19B-8.69%1.21B-8.69%1.21B
-Goodwill 0.64%838.15M-0.07%834.75M0.03%834.59M0.28%835.84M0.28%835.84M0.62%832.82M0.30%835.32M-0.43%834.3M-0.64%833.48M-0.64%833.48M
-Other intangible assets -20.40%251.33M-20.49%266.97M-20.32%283.41M-20.24%301.03M-20.24%301.03M-21.06%315.75M-21.88%335.78M-22.69%355.68M-22.55%377.42M-22.55%377.42M
Other non current assets 103.01%34.43M124.30%34.63M160.51%32.86M171.70%33.92M171.70%33.92M35.53%16.96M22.71%15.44M44.52%12.61M-14.26%12.48M-14.26%12.48M
Total non current assets -1.73%1.32B-2.95%1.32B-3.42%1.33B-3.10%1.35B-3.10%1.35B-4.01%1.34B-4.74%1.36B-5.68%1.38B-6.40%1.39B-6.40%1.39B
Total assets 5.38%1.85B-6.99%1.77B3.45%1.77B1.92%1.79B1.92%1.79B2.20%1.76B7.10%1.91B-6.23%1.71B-4.40%1.76B-4.40%1.76B
Liabilities
Current liabilities
Payables 17.32%106.43M13.18%90.18M7.07%80.59M-2.19%81.58M-2.19%81.58M31.23%90.72M3.65%79.68M-7.36%75.27M13.99%83.41M13.99%83.41M
-accounts payable 11.66%100.23M8.26%84.89M5.73%75.57M-1.40%78.75M-1.40%78.75M29.83%89.76M13.46%78.41M13.36%71.48M18.23%79.87M18.23%79.87M
-Total tax payable ----86.88%2.38M-50.74%1.87M----------963K-67.62%1.27M-59.79%3.79M--------
-Other payable --6.21M--2.92M--3.15M-19.94%2.84M-19.94%2.84M-------------36.95%3.54M-36.95%3.54M
Current accrued expenses 3.40%42.5M6.69%35.17M-1.79%31.83M149.33%73.27M149.33%73.27M38.65%41.11M17.54%32.97M17.47%32.41M8.60%29.39M8.60%29.39M
Current debt and capital lease obligation -58.51%6.68M-59.55%6.53M-58.05%6.67M-42.91%16.15M-42.91%16.15M8.86%16.11M-9.04%16.14M-11.44%15.89M-33.77%28.29M-33.77%28.29M
-Current debt -------------58.88%9.02M-58.88%9.02M0.00%9.02M-24.54%9.02M-24.54%9.02M-40.64%21.94M-40.64%21.94M
-Current capital lease obligation -5.71%6.68M-8.29%6.53M-2.97%6.67M12.24%7.13M12.24%7.13M22.69%7.09M22.96%7.12M14.69%6.87M10.33%6.36M10.33%6.36M
Current deferred liabilities -6.38%41.78M-18.52%38.32M-8.79%35.26M-2.72%38.67M-2.72%38.67M5.24%44.62M24.64%47.03M41.27%38.66M46.46%39.75M46.46%39.75M
Other current liabilities 1.82%5.1M2.08%5.1M-20.43%5.1M-14.62%5.1M-14.62%5.1M-1.96%5.01M-2.21%4.99M--6.41M16.92%5.97M16.92%5.97M
Current liabilities 2.49%202.49M-3.05%175.3M-5.45%159.45M14.97%214.77M14.97%214.77M22.65%197.57M9.25%180.81M9.40%168.64M6.63%186.81M6.63%186.81M
Non current liabilities
Long term provisions 8.05%15.21M11.14%15.26M11.70%14.98M12.21%14.58M12.21%14.58M10.94%14.08M13.98%13.73M11.46%13.41M9.89%12.99M9.89%12.99M
Long term debt and capital lease obligation 0.30%1.06B-8.52%1.06B-9.25%1.07B-13.50%1.06B-13.50%1.06B-14.21%1.06B-6.25%1.16B-5.48%1.17B-1.48%1.22B-1.48%1.22B
-Long term debt 0.66%1.04B-8.26%1.04B-9.03%1.04B-13.52%1.03B-13.52%1.03B-14.42%1.03B-6.26%1.13B-5.44%1.14B-1.39%1.19B-1.39%1.19B
-Long term capital lease obligation -12.04%26.87M-17.52%26.67M-16.91%27.7M-12.70%29.12M-12.70%29.12M-6.55%30.55M-5.87%32.33M-7.01%33.34M-4.64%33.36M-4.64%33.36M
Non current deferred liabilities -11.20%16.89M-18.21%16.84M-16.18%17.54M-13.19%18.36M-13.19%18.36M2.04%19.02M-5.71%20.58M-26.04%20.92M-55.50%21.15M-55.50%21.15M
Derivative product liabilities --------------0--0--0-84.75%5.43M-8.37%38.67M-37.44%24.07M-37.44%24.07M
Other non current liabilities 8.17%65.4M9.76%63.97M9.30%63.5M10.20%62.57M10.20%62.57M-0.89%60.46M-4.67%58.29M337.95%58.1M-8.87%56.78M-8.87%56.78M
Total non current liabilities 0.61%1.16B-8.01%1.16B-11.01%1.16B-13.80%1.15B-13.80%1.15B-15.26%1.15B-8.03%1.26B-6.41%1.31B-4.53%1.34B-4.53%1.34B
Total liabilities 0.89%1.36B-7.39%1.33B-10.38%1.32B-10.27%1.37B-10.27%1.37B-11.25%1.35B-6.17%1.44B-4.84%1.47B-3.29%1.53B-3.29%1.53B
Shareholders'equity
Share capital -5.88%16K-5.88%16K13.33%17K13.33%17K13.33%17K13.33%17K13.33%17K-6.25%15K-6.25%15K-6.25%15K
-common stock -5.88%16K-5.88%16K13.33%17K13.33%17K13.33%17K13.33%17K13.33%17K-6.25%15K-6.25%15K-6.25%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.81%-71.15M-42.33%-105.88M-1.55%-94.95M-28.35%-125.89M-28.35%-125.89M-0.52%-128.91M18.12%-74.39M-31.00%-93.5M-20.47%-98.08M-20.47%-98.08M
Paid-in capital 2.75%564.49M4.29%556.49M81.57%557.36M82.54%557.51M82.54%557.51M78.68%549.37M71.45%533.63M-1.92%306.97M-1.44%305.42M-1.44%305.42M
Gains losses not affecting retained earnings 58.53%-6.81M1.92%-12M-3.71%-13.44M20.90%-10.18M20.90%-10.18M21.53%-16.43M4.15%-12.24M-442.96%-12.96M-152.55%-12.87M-152.55%-12.87M
Other equity interest -------------------------50.00%18.29M0.00%36.58M0.00%36.58M0.00%36.58M
Total stockholders'equity 20.42%486.55M-5.73%438.63M89.36%449M82.40%421.47M82.40%421.47M107.32%404.06M90.52%465.3M-14.03%237.11M-11.11%231.07M-11.11%231.07M
Total equity 20.42%486.55M-5.73%438.63M89.36%449M82.40%421.47M82.40%421.47M107.32%404.06M90.52%465.3M-14.03%237.11M-11.11%231.07M-11.11%231.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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