US Stock MarketDetailed Quotes

VRRM Verra Mobility

Watchlist

26.910
-0.080-0.30%

Close May 10 16:00 ET

26.910
0.0000.00%

Post 16:20 ET

4.48BMarket Cap53.82P/E (TTM)

Verra Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

132.65%149.52M

29.57%136.31M

121.77%114.38M

143.17%210.08M

-31.17%64.27M

3.87%105.2M

-59.78%51.58M

-41.37%86.39M

-Cash and cash equivalents

132.65%149.52M

29.57%136.31M

121.77%114.38M

143.17%210.08M

-31.17%64.27M

3.87%105.2M

-59.78%51.58M

-41.37%86.39M

Receivables

6.43%230.79M

21.73%240.74M

13.34%237.27M

31.65%275.91M

1.41%216.85M

2.23%197.76M

3.70%209.35M

-12.23%209.58M

-Accounts receivable

2.08%181.96M

20.78%197.82M

9.48%191.75M

4.12%179.94M

3.69%178.25M

1.74%163.79M

0.40%175.15M

-19.59%172.82M

-Other receivables

26.50%48.82M

26.32%42.92M

33.11%45.52M

161.03%95.97M

-7.96%38.6M

4.63%33.98M

24.71%34.2M

54.02%36.77M

Inventory

-8.59%17.3M

-6.95%17.97M

11.28%19.94M

19.59%19.79M

22.47%18.92M

59.65%19.31M

--17.92M

--16.55M

Prepaid assets

26.07%35.95M

12.90%41.11M

-4.82%31.83M

-0.72%29.73M

-18.44%28.52M

-4.41%36.41M

4.40%33.44M

-2.26%29.95M

Restricted cash

4.45%3.71M

-12.73%3.41M

-2.52%3.95M

-18.06%3.42M

-11.60%3.55M

24.20%3.91M

37.62%4.05M

31.97%4.17M

Other current assets

305.23%1.32M

----

50.14%1.65M

-19.79%1.39M

-75.49%325K

----

-84.35%1.1M

7.31%1.73M

Total current assets

31.93%438.58M

21.22%439.54M

29.56%411.29M

55.75%542.59M

-8.42%332.43M

4.17%362.59M

-14.70%317.44M

-17.36%348.37M

Non current assets

Net PPE

2.59%180.42M

5.51%179.67M

11.55%179.25M

13.28%177.03M

13.62%175.87M

14.86%170.29M

15.32%160.69M

12.31%156.28M

-Gross PPE

2.59%180.42M

14.71%319.28M

11.55%179.25M

13.28%177.03M

13.62%175.87M

19.85%278.33M

15.32%160.69M

12.31%156.28M

-Accumulated depreciation

----

-29.23%-139.62M

----

-28.66%-108.04M

----

Goodwill and other intangible assets

-6.05%1.12B

-6.11%1.14B

-6.44%1.15B

-7.25%1.17B

-8.32%1.19B

-8.69%1.21B

28.58%1.23B

28.56%1.26B

-Goodwill

0.03%834.59M

0.28%835.84M

0.62%832.82M

0.30%835.32M

-0.43%834.3M

-0.64%833.48M

29.79%827.69M

29.82%832.81M

-Other intangible assets

-20.32%283.41M

-20.24%301.03M

-21.06%315.75M

-21.88%335.78M

-22.69%355.68M

-22.55%377.42M

26.17%399.99M

26.18%429.81M

Other non current assets

160.51%32.86M

171.70%33.92M

35.53%16.96M

22.71%15.44M

44.52%12.61M

-14.26%12.48M

-20.16%12.51M

-22.92%12.58M

Total non current assets

-3.42%1.33B

-3.10%1.35B

-4.01%1.34B

-4.74%1.36B

-5.68%1.38B

-6.40%1.39B

26.23%1.4B

25.83%1.43B

Total assets

3.45%1.77B

1.92%1.79B

2.20%1.76B

7.10%1.91B

-6.23%1.71B

-4.40%1.76B

15.95%1.72B

14.15%1.78B

Liabilities

Current liabilities

Payables

7.07%80.59M

-2.19%81.58M

31.23%90.72M

3.65%79.68M

-7.36%75.27M

13.99%83.41M

-8.82%69.14M

19.24%76.88M

-accounts payable

5.73%75.57M

-1.40%78.75M

29.83%89.76M

13.46%78.41M

13.36%71.48M

18.23%79.87M

42.16%69.14M

45.79%69.11M

-Total tax payable

-50.74%1.87M

----

--963K

-67.62%1.27M

-59.79%3.79M

----

-34.32%3.93M

-Other payable

--3.15M

-19.94%2.84M

----

-36.95%3.54M

----

-34.72%3.84M

Current accrued expenses

-1.79%31.83M

149.33%73.27M

38.65%41.11M

17.54%32.97M

17.47%32.41M

8.60%29.39M

13.19%29.65M

7.69%28.05M

Current debt and capital lease obligation

-58.05%6.67M

-42.91%16.15M

8.86%16.11M

-9.04%16.14M

-11.44%15.89M

-33.77%28.29M

14.69%14.8M

33.11%17.74M

-Current debt

----

-58.88%9.02M

0.00%9.02M

-24.54%9.02M

-40.64%21.94M

-4.39%9.02M

27.01%11.95M

-Current capital lease obligation

-2.97%6.67M

12.24%7.13M

22.69%7.09M

22.96%7.12M

14.69%6.87M

10.33%6.36M

66.58%5.78M

47.77%5.79M

Current deferred liabilities

-8.79%35.26M

-2.72%38.67M

5.24%44.62M

24.64%47.03M

41.27%38.66M

46.46%39.75M

2,009.45%42.4M

1,203.28%37.73M

Other current liabilities

-20.43%5.1M

-14.62%5.1M

-1.96%5.01M

-2.21%4.99M

--6.41M

16.92%5.97M

--5.11M

Current liabilities

-5.45%159.45M

14.97%214.77M

22.65%197.57M

9.25%180.81M

9.40%168.64M

6.63%186.81M

37.76%161.09M

55.05%165.51M

Non current liabilities

Long term provisions

11.70%14.98M

12.21%14.58M

10.94%14.08M

13.98%13.73M

11.46%13.41M

9.89%12.99M

18.48%12.69M

19.74%12.05M

Long term debt and capital lease obligation

-9.25%1.07B

-13.50%1.06B

-14.21%1.06B

-6.25%1.16B

-5.48%1.17B

-1.48%1.22B

24.05%1.24B

24.10%1.24B

-Long term debt

-9.03%1.04B

-13.52%1.03B

-14.42%1.03B

-6.26%1.13B

-5.44%1.14B

-1.39%1.19B

24.72%1.2B

24.75%1.21B

-Long term capital lease obligation

-16.91%27.7M

-12.70%29.12M

-6.55%30.55M

-5.87%32.33M

-7.01%33.34M

-4.64%33.36M

3.55%32.69M

4.97%34.35M

Non current deferred liabilities

-16.18%17.54M

-13.19%18.36M

2.04%19.02M

-5.71%20.58M

-26.04%20.92M

-55.50%21.15M

50.55%18.64M

5.00%21.83M

Derivative product liabilities

----

--0

-84.75%5.43M

-8.37%38.67M

-37.44%24.07M

-7.24%33.33M

-13.17%35.6M

Other non current liabilities

9.30%63.5M

10.20%62.57M

-0.89%60.46M

-4.67%58.29M

337.95%58.1M

-8.87%56.78M

5,765.58%61M

5,673.56%61.14M

Total non current liabilities

-11.01%1.16B

-13.80%1.15B

-15.26%1.15B

-8.03%1.26B

-6.41%1.31B

-4.53%1.34B

21.50%1.36B

20.61%1.37B

Total liabilities

-10.38%1.32B

-10.27%1.37B

-11.25%1.35B

-6.17%1.44B

-4.84%1.47B

-3.29%1.53B

23.03%1.52B

23.57%1.54B

Shareholders'equity

Share capital

13.33%17K

-6.25%15K

-common stock

13.33%17K

-6.25%15K

-Preferred stock

--0

Retained earnings

-1.55%-94.95M

-28.35%-125.89M

-0.52%-128.91M

18.12%-74.39M

-31.00%-93.5M

-20.47%-98.08M

-27.62%-128.24M

8.94%-90.85M

Paid-in capital

81.57%557.36M

82.54%557.51M

78.68%549.37M

71.45%533.63M

-1.92%306.97M

-1.44%305.42M

-1.14%307.47M

-17.93%311.25M

Gains losses not affecting retained earnings

-3.71%-13.44M

20.90%-10.18M

21.53%-16.43M

4.15%-12.24M

-442.96%-12.96M

-152.55%-12.87M

-507.49%-20.93M

-3,531.99%-12.77M

Other equity interest

----

-50.00%18.29M

0.00%36.58M

Total stockholders'equity

89.36%449M

82.40%421.47M

107.32%404.06M

90.52%465.3M

-14.03%237.11M

-11.11%231.07M

-20.02%194.89M

-22.82%244.22M

Total equity

89.36%449M

82.40%421.47M

107.32%404.06M

90.52%465.3M

-14.03%237.11M

-11.11%231.07M

-20.02%194.89M

-22.82%244.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-59.78%51.58M	-41.37%86.39M
-Cash and cash equivalents	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	-59.78%51.58M	-41.37%86.39M
Receivables	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	3.70%209.35M	-12.23%209.58M
-Accounts receivable	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	0.40%175.15M	-19.59%172.82M
-Other receivables	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	24.71%34.2M	54.02%36.77M
Inventory	-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	--17.92M	--16.55M
Prepaid assets	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	4.40%33.44M	-2.26%29.95M
Restricted cash	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	37.62%4.05M	31.97%4.17M
Other current assets	305.23%1.32M	----	----	50.14%1.65M	-19.79%1.39M	-75.49%325K	----	----	-84.35%1.1M	7.31%1.73M
Total current assets	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	-14.70%317.44M	-17.36%348.37M
Non current assets
Net PPE	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	15.32%160.69M	12.31%156.28M
-Gross PPE	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	15.32%160.69M	12.31%156.28M
-Accumulated depreciation	----	-29.23%-139.62M	-29.23%-139.62M	----	----	----	-28.66%-108.04M	-28.66%-108.04M	----	----
Goodwill and other intangible assets	-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	28.58%1.23B	28.56%1.26B
-Goodwill	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	29.79%827.69M	29.82%832.81M
-Other intangible assets	-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	26.17%399.99M	26.18%429.81M
Other non current assets	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	-20.16%12.51M	-22.92%12.58M
Total non current assets	-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	26.23%1.4B	25.83%1.43B
Total assets	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	15.95%1.72B	14.15%1.78B
Liabilities
Current liabilities
Payables	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	-8.82%69.14M	19.24%76.88M
-accounts payable	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	42.16%69.14M	45.79%69.11M
-Total tax payable	-50.74%1.87M	----	----	--963K	-67.62%1.27M	-59.79%3.79M	----	----	----	-34.32%3.93M
-Other payable	--3.15M	-19.94%2.84M	-19.94%2.84M	----	----	----	-36.95%3.54M	-36.95%3.54M	----	-34.72%3.84M
Current accrued expenses	-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	13.19%29.65M	7.69%28.05M
Current debt and capital lease obligation	-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	14.69%14.8M	33.11%17.74M
-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	-4.39%9.02M	27.01%11.95M
-Current capital lease obligation	-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	66.58%5.78M	47.77%5.79M
Current deferred liabilities	-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	2,009.45%42.4M	1,203.28%37.73M
Other current liabilities	-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	--5.11M	--5.11M
Current liabilities	-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	37.76%161.09M	55.05%165.51M
Non current liabilities
Long term provisions	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	18.48%12.69M	19.74%12.05M
Long term debt and capital lease obligation	-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	24.05%1.24B	24.10%1.24B
-Long term debt	-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	24.72%1.2B	24.75%1.21B
-Long term capital lease obligation	-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	3.55%32.69M	4.97%34.35M
Non current deferred liabilities	-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	50.55%18.64M	5.00%21.83M
Derivative product liabilities	----	--0	--0	--0	-84.75%5.43M	-8.37%38.67M	-37.44%24.07M	-37.44%24.07M	-7.24%33.33M	-13.17%35.6M
Other non current liabilities	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	5,765.58%61M	5,673.56%61.14M
Total non current liabilities	-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	21.50%1.36B	20.61%1.37B
Total liabilities	-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	23.03%1.52B	23.57%1.54B
Shareholders'equity
Share capital	13.33%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	-6.25%15K	-6.25%15K	-6.25%15K	-6.25%15K	-6.25%15K
-common stock	13.33%17K	13.33%17K	13.33%17K	13.33%17K	13.33%17K	-6.25%15K	-6.25%15K	-6.25%15K	-6.25%15K	-6.25%15K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-27.62%-128.24M	8.94%-90.85M
Paid-in capital	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	-1.14%307.47M	-17.93%311.25M
Gains losses not affecting retained earnings	-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	-507.49%-20.93M	-3,531.99%-12.77M
Other equity interest	----	----	----	----	-50.00%18.29M	0.00%36.58M	0.00%36.58M	0.00%36.58M	0.00%36.58M	0.00%36.58M
Total stockholders'equity	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	-20.02%194.89M	-22.82%244.22M
Total equity	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	-20.02%194.89M	-22.82%244.22M
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	--	--	--

Analysis

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Price Target

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Heat List

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