VERRA MOBILITY Corp financial data

Symbol
VRRM on Nasdaq
Industry
Transportation Services
Location
1150 N. Alma School Road, Mesa, Arizona
Fiscal year end
December 31
Former names
Gores Holdings II, Inc. (to 10/3/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +4.39%
Quick Ratio 9.69 % -11%
Debt-to-equity 314 % -40.6%
Return On Equity 22.6 % -16.7%
Return On Assets 5.46 % +26.4%
Operating Margin 182 % -7.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -1%
Common Stock, Shares, Outstanding 165M shares
Entity Public Float 3.27B USD
Common Stock, Value, Issued 16K USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 166M shares +9.88%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 109M USD +9.97%
Revenue from Contract with Customer, Excluding Assessed Tax 853M USD +9.36%
Costs and Expenses 655M USD +11.7%
Operating Income (Loss) 198M USD +2.15%
Nonoperating Income (Expense) -68.5M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +15.6%
Income Tax Expense (Benefit) 32.8M USD -7.7%
Net Income (Loss) Attributable to Parent 96.7M USD +26.4%
Earnings Per Share, Basic 0.59 USD/shares +13.5%
Earnings Per Share, Diluted 0.57 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 210M USD +16.8%
Inventory, Net 17.2M USD -13.3%
Other Assets, Current 866K USD -37.7%
Assets, Current 450M USD -17.1%
Property, Plant and Equipment, Net 133M USD +16.5%
Operating Lease, Right-of-Use Asset 30.3M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 267M USD -20.5%
Goodwill 835M USD -0.07%
Other Assets, Noncurrent 34.6M USD +124%
Assets 1.77B USD -6.99%
Accounts Payable, Current 84.9M USD +8.26%
Employee-related Liabilities, Current 3.18M USD +26%
Accrued Liabilities, Current 58.9M USD +14.1%
Contract with Customer, Liability, Current 36.7M USD +23.5%
Liabilities, Current 175M USD -3.05%
Deferred Income Tax Liabilities, Net 16.8M USD -18.2%
Operating Lease, Liability, Noncurrent 26.7M USD -17.5%
Other Liabilities, Noncurrent 15.6M USD +111%
Liabilities 1.33B USD -7.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +1.92%
Retained Earnings (Accumulated Deficit) -106M USD -42.3%
Stockholders' Equity Attributable to Parent 439M USD -5.73%
Liabilities and Equity 1.77B USD -6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.3M USD -24.1%
Net Cash Provided by (Used in) Financing Activities -6.28M USD +90.6%
Net Cash Provided by (Used in) Investing Activities -13.9M USD +28.8%
Common Stock, Shares Authorized 260M shares
Common Stock, Shares, Issued 165M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD -41.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -12.3%
Deferred Tax Assets, Valuation Allowance 7.01M USD +33.2%
Deferred Tax Assets, Gross 74.2M USD +22.4%
Operating Lease, Liability 36.3M USD -8.36%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.9M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD -9.33%
Property, Plant and Equipment, Gross 263M USD +20.7%
Operating Lease, Liability, Current 6.53M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.53M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86M USD +9.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 696K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.07M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.03M USD -5.61%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +0.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 16.2M USD +51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD -16.5%
Additional Paid in Capital 556M USD +4.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 69M USD -26.4%
Depreciation, Depletion and Amortization 108M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 67.2M USD +21.4%
Share-based Payment Arrangement, Expense 21.7M USD +39.6%
Interest Expense 79.7M USD -7.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%