US Stock MarketDetailed Quotes

VRRM Verra Mobility

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  • 27.390
  • +0.390+1.44%
Close Aug 15 16:00 ET
  • 27.390
  • 0.0000.00%
Pre 08:05 ET
4.51BMarket Cap47.22P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
13.03%218.34M
8.88%69.56M
-42.92%52.4M
Net income from continuing operations
79.10%34.22M
536.86%29.15M
-38.35%57.02M
-89.29%3.02M
23.32%30.31M
-35.54%19.11M
-54.41%4.58M
123.11%92.48M
48.00%28.22M
-10.00%24.58M
Operating gains losses
-95.86%249K
-97.18%493K
253.14%28.18M
129.63%3.04M
130.80%1.62M
191.09%6.01M
368.72%17.5M
-242.27%-18.4M
-505.17%-10.26M
-4.05%-5.27M
Depreciation and amortization
-5.28%27.47M
-11.29%26.89M
-18.47%113.07M
-21.44%26.23M
-21.52%27.53M
-16.05%29M
-15.04%30.31M
18.78%138.68M
4.35%33.39M
18.80%35.08M
Deferred tax
43.84%-1.4M
130.95%696K
-66.61%-30.11M
-11,539.00%-22.88M
-55.47%-2.5M
-217.95%-2.48M
88.02%-2.25M
-55.07%-18.08M
104.31%200K
79.50%-1.61M
Other non cash items
-10.55%1.18M
30.74%1.68M
-29.30%5.04M
-52.44%1.13M
0.77%1.3M
-26.49%1.32M
-22.59%1.29M
30.08%7.13M
71.72%2.38M
16.17%1.29M
Change In working capital
-1,736.34%-32.33M
-213.57%-35.38M
113.20%2.11M
85.32%14.27M
71.88%-2.86M
144.41%1.98M
-24.77%-11.28M
-429.60%-15.96M
8.86%7.7M
-125.27%-10.17M
-Change in receivables
-338.65%-32.92M
118.91%3.72M
-148.26%-48.71M
-131.91%-3.33M
-202.14%-18.19M
-1,502.80%-7.51M
19.86%-19.69M
-372.78%-19.62M
-42.97%10.43M
-117.72%-6.02M
-Change in inventory
174.04%174K
166.11%479K
111.13%1.15M
276.16%2.21M
39.36%-1.01M
85.97%-235K
103.15%180K
-468.48%-10.31M
-151.71%-1.25M
-201.64%-1.66M
-Change in prepaid assets
-201.89%-9.76M
-10.70%5.57M
-150.19%-2.16M
-24.64%-5.11M
90.11%-52K
-564.37%-3.23M
-24.32%6.23M
184.48%4.31M
-1,513.45%-4.1M
84.00%-526K
-Change in payables and accrued expense
-27.07%9.61M
-850.43%-40.78M
675.56%50.51M
176.21%23.45M
592.52%18.17M
502.42%13.18M
-799.58%-4.29M
-21.49%6.51M
240.58%8.49M
-130.37%-3.69M
-Change in other current liabilities
81.95%-1.07M
-108.55%-529K
359.09%3.72M
170.06%2.92M
131.39%516K
34.84%-5.91M
-53.96%6.19M
67.26%-1.44M
-56.34%-4.17M
-40.27%-1.64M
-Change in other working capital
-71.39%1.62M
-4,132.63%-3.83M
-152.28%-2.4M
-245.59%-5.88M
-167.96%-2.29M
97.60%5.67M
106.52%95K
215.76%4.59M
67.47%-1.7M
480.81%3.37M
Cash from discontinued investing activities
Operating cash flow
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
13.03%218.34M
8.88%69.56M
-42.92%52.4M
Investing cash flow
Cash flow from continuing investing activities
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
89.79%-48.59M
96.56%-12.16M
-79.69%-13.14M
Net PPE purchase and sale
-19.85%-14.05M
22.28%-14.28M
-18.26%-56.99M
-34.46%-16.48M
21.21%-10.4M
-4.27%-11.73M
-60.06%-18.37M
-92.76%-48.19M
-30.90%-12.26M
-79.00%-13.2M
Net intangibles purchase and sale
----
----
---500K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
--0
100.19%647K
--0
Net investment purchase and sale
187.74%272K
123.60%294K
---1.14M
--277K
--142K
---310K
---1.25M
--0
--0
--0
Net other investing changes
-55.79%42K
41.18%48K
181.77%332K
120.15%110K
36.76%93K
102.13%95K
36.00%34K
-253.21%-406K
-1,465.00%-546K
3.03%68K
Cash from discontinued investing activities
Investing cash flow
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
89.79%-48.59M
96.56%-12.16M
-79.69%-13.14M
Financing cash flow
Cash flow from continuing financing activities
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
-100.47%-146.36M
263.37%94.54M
-132.54%-66.63M
-161.38%-164.93M
-102.05%-5.41M
28.21%-73.01M
Net issuance payments of debt
81.61%-2.25M
96.52%-2.26M
-433.58%-181.52M
0.00%-2.26M
-4,436.60%-102.26M
-443.41%-12.25M
-137.59%-64.76M
-108.81%-34.02M
-100.83%-2.26M
-38.79%-2.25M
Net common stock issuance
----
----
20.05%-100M
--0
-43.29%-100M
----
----
-25.07%-125.07M
--0
30.21%-69.79M
Proceeds from stock option exercised by employees
-99.73%285K
-1.43%689K
12,443.25%167.33M
812.17%3.07M
6,596.30%56.12M
162,686.36%107.44M
651.61%699K
760.65%1.33M
617.02%337K
3,890.48%838K
Net other financing activities
-79.54%-1.17M
-83.46%-4.72M
49.82%-3.6M
95.36%-162K
87.85%-219K
-64.56%-650K
-72.48%-2.57M
58.77%-7.18M
60.28%-3.49M
-1,858.70%-1.8M
Cash from discontinued financing activities
Financing cash flow
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
-100.47%-146.36M
263.37%94.54M
-132.54%-66.63M
-161.38%-164.93M
-102.05%-5.41M
28.21%-73.01M
Net cash flow
Beginning cash position
125.94%153.23M
28.05%139.72M
4.48%109.12M
112.71%118.33M
135.75%213.5M
-30.37%67.82M
4.48%109.12M
-13.62%104.43M
-57.60%55.63M
-39.83%90.56M
Current changes in cash
-119.50%-28.34M
134.43%14.11M
523.69%30.02M
-61.94%19.79M
-178.83%-94.08M
3,583.67%145.3M
-342.21%-40.99M
134.19%4.81M
297.82%52M
-96.19%-33.74M
Effect of exchange rate changes
34.92%510K
-99.34%-608K
553.08%589K
7.52%1.6M
8.74%-1.09M
114.21%378K
-113.67%-305K
94.54%-130K
413.03%1.49M
43.71%-1.19M
End cash Position
-41.27%125.4M
125.94%153.23M
28.05%139.72M
28.05%139.72M
112.71%118.33M
135.75%213.5M
-30.37%67.82M
4.48%109.12M
4.48%109.12M
-57.60%55.63M
Free cash flow
-49.04%25.98M
-25.30%20.05M
-12.66%148.62M
-67.29%18.75M
32.76%52.04M
-5.38%50.98M
35.79%26.85M
1.18%170.15M
5.10%57.3M
-53.57%39.2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M19.17%62.44M-3.71%62.71M44.71%45.22M13.03%218.34M8.88%69.56M-42.92%52.4M
Net income from continuing operations 79.10%34.22M536.86%29.15M-38.35%57.02M-89.29%3.02M23.32%30.31M-35.54%19.11M-54.41%4.58M123.11%92.48M48.00%28.22M-10.00%24.58M
Operating gains losses -95.86%249K-97.18%493K253.14%28.18M129.63%3.04M130.80%1.62M191.09%6.01M368.72%17.5M-242.27%-18.4M-505.17%-10.26M-4.05%-5.27M
Depreciation and amortization -5.28%27.47M-11.29%26.89M-18.47%113.07M-21.44%26.23M-21.52%27.53M-16.05%29M-15.04%30.31M18.78%138.68M4.35%33.39M18.80%35.08M
Deferred tax 43.84%-1.4M130.95%696K-66.61%-30.11M-11,539.00%-22.88M-55.47%-2.5M-217.95%-2.48M88.02%-2.25M-55.07%-18.08M104.31%200K79.50%-1.61M
Other non cash items -10.55%1.18M30.74%1.68M-29.30%5.04M-52.44%1.13M0.77%1.3M-26.49%1.32M-22.59%1.29M30.08%7.13M71.72%2.38M16.17%1.29M
Change In working capital -1,736.34%-32.33M-213.57%-35.38M113.20%2.11M85.32%14.27M71.88%-2.86M144.41%1.98M-24.77%-11.28M-429.60%-15.96M8.86%7.7M-125.27%-10.17M
-Change in receivables -338.65%-32.92M118.91%3.72M-148.26%-48.71M-131.91%-3.33M-202.14%-18.19M-1,502.80%-7.51M19.86%-19.69M-372.78%-19.62M-42.97%10.43M-117.72%-6.02M
-Change in inventory 174.04%174K166.11%479K111.13%1.15M276.16%2.21M39.36%-1.01M85.97%-235K103.15%180K-468.48%-10.31M-151.71%-1.25M-201.64%-1.66M
-Change in prepaid assets -201.89%-9.76M-10.70%5.57M-150.19%-2.16M-24.64%-5.11M90.11%-52K-564.37%-3.23M-24.32%6.23M184.48%4.31M-1,513.45%-4.1M84.00%-526K
-Change in payables and accrued expense -27.07%9.61M-850.43%-40.78M675.56%50.51M176.21%23.45M592.52%18.17M502.42%13.18M-799.58%-4.29M-21.49%6.51M240.58%8.49M-130.37%-3.69M
-Change in other current liabilities 81.95%-1.07M-108.55%-529K359.09%3.72M170.06%2.92M131.39%516K34.84%-5.91M-53.96%6.19M67.26%-1.44M-56.34%-4.17M-40.27%-1.64M
-Change in other working capital -71.39%1.62M-4,132.63%-3.83M-152.28%-2.4M-245.59%-5.88M-167.96%-2.29M97.60%5.67M106.52%95K215.76%4.59M67.47%-1.7M480.81%3.37M
Cash from discontinued investing activities
Operating cash flow -36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M19.17%62.44M-3.71%62.71M44.71%45.22M13.03%218.34M8.88%69.56M-42.92%52.4M
Investing cash flow
Cash flow from continuing investing activities -15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M22.59%-10.17M-4.43%-11.94M-65.06%-19.58M89.79%-48.59M96.56%-12.16M-79.69%-13.14M
Net PPE purchase and sale -19.85%-14.05M22.28%-14.28M-18.26%-56.99M-34.46%-16.48M21.21%-10.4M-4.27%-11.73M-60.06%-18.37M-92.76%-48.19M-30.90%-12.26M-79.00%-13.2M
Net intangibles purchase and sale -----------500K------------------0--------
Net business purchase and sale ----------0--0--------------0100.19%647K--0
Net investment purchase and sale 187.74%272K123.60%294K---1.14M--277K--142K---310K---1.25M--0--0--0
Net other investing changes -55.79%42K41.18%48K181.77%332K120.15%110K36.76%93K102.13%95K36.00%34K-253.21%-406K-1,465.00%-546K3.03%68K
Cash from discontinued investing activities
Investing cash flow -15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M22.59%-10.17M-4.43%-11.94M-65.06%-19.58M89.79%-48.59M96.56%-12.16M-79.69%-13.14M
Financing cash flow
Cash flow from continuing financing activities -157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K-100.47%-146.36M263.37%94.54M-132.54%-66.63M-161.38%-164.93M-102.05%-5.41M28.21%-73.01M
Net issuance payments of debt 81.61%-2.25M96.52%-2.26M-433.58%-181.52M0.00%-2.26M-4,436.60%-102.26M-443.41%-12.25M-137.59%-64.76M-108.81%-34.02M-100.83%-2.26M-38.79%-2.25M
Net common stock issuance --------20.05%-100M--0-43.29%-100M---------25.07%-125.07M--030.21%-69.79M
Proceeds from stock option exercised by employees -99.73%285K-1.43%689K12,443.25%167.33M812.17%3.07M6,596.30%56.12M162,686.36%107.44M651.61%699K760.65%1.33M617.02%337K3,890.48%838K
Net other financing activities -79.54%-1.17M-83.46%-4.72M49.82%-3.6M95.36%-162K87.85%-219K-64.56%-650K-72.48%-2.57M58.77%-7.18M60.28%-3.49M-1,858.70%-1.8M
Cash from discontinued financing activities
Financing cash flow -157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K-100.47%-146.36M263.37%94.54M-132.54%-66.63M-161.38%-164.93M-102.05%-5.41M28.21%-73.01M
Net cash flow
Beginning cash position 125.94%153.23M28.05%139.72M4.48%109.12M112.71%118.33M135.75%213.5M-30.37%67.82M4.48%109.12M-13.62%104.43M-57.60%55.63M-39.83%90.56M
Current changes in cash -119.50%-28.34M134.43%14.11M523.69%30.02M-61.94%19.79M-178.83%-94.08M3,583.67%145.3M-342.21%-40.99M134.19%4.81M297.82%52M-96.19%-33.74M
Effect of exchange rate changes 34.92%510K-99.34%-608K553.08%589K7.52%1.6M8.74%-1.09M114.21%378K-113.67%-305K94.54%-130K413.03%1.49M43.71%-1.19M
End cash Position -41.27%125.4M125.94%153.23M28.05%139.72M28.05%139.72M112.71%118.33M135.75%213.5M-30.37%67.82M4.48%109.12M4.48%109.12M-57.60%55.63M
Free cash flow -49.04%25.98M-25.30%20.05M-12.66%148.62M-67.29%18.75M32.76%52.04M-5.38%50.98M35.79%26.85M1.18%170.15M5.10%57.3M-53.57%39.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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