US Stock MarketDetailed Quotes

VRRM Verra Mobility

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
128.80%65.13M
Net income from continuing operations
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
642.51%29.64M
Operating gains losses
-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
-181.81%-6.6M
Depreciation and amortization
-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
27.86%34.54M
Deferred tax
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
279.46%2.11M
Other non cash items
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
43.10%1.79M
Change In working capital
-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
74.50%-4.45M
-Change in receivables
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
103.05%535K
-Change in inventory
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
-203.78%-1.68M
-Change in prepaid assets
-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
127.52%696K
-Change in payables and accrued expense
-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
1,295.63%2.19M
-Change in other current liabilities
-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
-802.79%-9.06M
-Change in other working capital
-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
31.10%2.87M
Cash from discontinued investing activities
Operating cash flow
-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
128.80%65.13M
Investing cash flow
Cash flow from continuing investing activities
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
89.74%-11.43M
Net PPE purchase and sale
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
-147.00%-11.25M
Net intangibles purchase and sale
----
---500K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
--0
100.19%647K
--0
99.78%-235K
Net investment purchase and sale
123.60%294K
---1.14M
--277K
--142K
---310K
---1.25M
--0
--0
--0
--0
Net other investing changes
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
-54.37%47K
Cash from discontinued investing activities
Investing cash flow
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
89.74%-11.43M
Financing cash flow
Cash flow from continuing financing activities
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
-242.70%-57.87M
Net issuance payments of debt
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
85.58%-2.26M
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
-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
-24.14%66K
Net other financing activities
-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
70.37%-395K
Cash from discontinued financing activities
Financing cash flow
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
-242.70%-57.87M
Net cash flow
Beginning cash position
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
-61.11%97.39M
Current changes in cash
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
95.82%-4.17M
Effect of exchange rate changes
-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
-5,813.33%-2.66M
End cash Position
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
-39.83%90.56M
Free cash flow
-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
125.33%53.88M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%52.4M128.80%65.13M
Net income from continuing operations 536.86%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%24.58M642.51%29.64M
Operating gains losses -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-181.81%-6.6M
Depreciation and amortization -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%35.08M27.86%34.54M
Deferred tax 130.95%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%-1.61M279.46%2.11M
Other non cash items 30.74%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%1.29M43.10%1.79M
Change In working capital -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%-10.17M74.50%-4.45M
-Change in receivables 118.91%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%-6.02M103.05%535K
-Change in inventory 166.11%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-203.78%-1.68M
-Change in prepaid assets -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%-526K127.52%696K
-Change in payables and accrued expense -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%-3.69M1,295.63%2.19M
-Change in other current liabilities -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-802.79%-9.06M
-Change in other working capital -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%3.37M31.10%2.87M
Cash from discontinued investing activities
Operating cash flow -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%52.4M128.80%65.13M
Investing cash flow
Cash flow from continuing investing activities 28.83%-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%-13.14M89.74%-11.43M
Net PPE purchase and sale 22.28%-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-147.00%-11.25M
Net intangibles purchase and sale -------500K------------------0------------
Net business purchase and sale ------0--0--0----------0100.19%647K--099.78%-235K
Net investment purchase and sale 123.60%294K---1.14M--277K--142K---310K---1.25M--0--0--0--0
Net other investing changes 41.18%48K181.77%332K120.15%110K36.76%93K102.13%95K36.00%34K-253.21%-406K-1,465.00%-546K3.03%68K-54.37%47K
Cash from discontinued investing activities
Investing cash flow 28.83%-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%-13.14M89.74%-11.43M
Financing cash flow
Cash flow from continuing financing activities 90.57%-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-242.70%-57.87M
Net issuance payments of debt 96.52%-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%-2.25M85.58%-2.26M
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 -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-24.14%66K
Net other financing activities -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%-1.8M70.37%-395K
Cash from discontinued financing activities
Financing cash flow 90.57%-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-242.70%-57.87M
Net cash flow
Beginning cash position 28.05%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-61.11%97.39M
Current changes in cash 134.43%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%-33.74M95.82%-4.17M
Effect of exchange rate changes -99.34%-608K553.08%589K7.52%1.6M8.74%-1.09M114.21%378K-113.67%-305K94.54%-130K413.03%1.49M43.71%-1.19M-5,813.33%-2.66M
End cash Position 125.94%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-39.83%90.56M
Free cash flow -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%39.2M125.33%53.88M
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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