VERRA MOBILITY Corp financial data

Symbol
VRRM on Nasdaq
Industry
Transportation Services
Location
1150 N. Alma School Road, Mesa, AZ
Fiscal year end
December 31
Former names
Gores Holdings II, Inc. (to 10/3/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +9.88%
Quick Ratio 9.46 % -10.9%
Debt-to-equity 300 % -30.7%
Return On Equity 22.5 % -8.38%
Return On Assets 5.63 % +22.1%
Operating Margin 182 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -0.91%
Common Stock, Shares, Outstanding 165M shares -0.91%
Common Stock, Value, Issued 16K USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 165M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 168M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 111M USD +9.38%
Revenue from Contract with Customer, Excluding Assessed Tax 869M USD +9.64%
Costs and Expenses 666M USD +13.9%
Operating Income (Loss) 203M USD -2.31%
Nonoperating Income (Expense) -66.5M USD +23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +12.7%
Income Tax Expense (Benefit) 35.1M USD -9.24%
Net Income (Loss) Attributable to Parent 101M USD +23%
Earnings Per Share, Basic 0.62 USD/shares +14.8%
Earnings Per Share, Diluted 0.6 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD +80.2%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD +1.48%
Inventory, Net 18.7M USD -6.19%
Other Assets, Current 971K USD -41.2%
Assets, Current 529M USD +28.6%
Property, Plant and Equipment, Net 137M USD +16.1%
Operating Lease, Right-of-Use Asset 30.7M USD -13%
Intangible Assets, Net (Excluding Goodwill) 251M USD -20.4%
Goodwill 838M USD +0.64%
Other Assets, Noncurrent 34.4M USD +103%
Assets 1.85B USD +5.38%
Accounts Payable, Current 100M USD +11.7%
Employee-related Liabilities, Current 3.35M USD +10.8%
Accrued Liabilities, Current 67M USD +12.6%
Liabilities, Current 202M USD +2.49%
Deferred Income Tax Liabilities, Net 16.9M USD -11.2%
Operating Lease, Liability, Noncurrent 26.9M USD -12%
Other Liabilities, Noncurrent 17M USD +78.2%
Liabilities 1.36B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.81M USD +58.5%
Retained Earnings (Accumulated Deficit) -71.1M USD +44.8%
Stockholders' Equity Attributable to Parent 487M USD +20.4%
Liabilities and Equity 1.85B USD +5.38%

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 0%
Common Stock, Shares, Issued 165M shares -0.91%
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 213M USD +80.2%
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 111M USD +27.7%
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 6.68M USD -5.71%
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 0%
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 564M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.9M USD -22.3%
Depreciation, Depletion and Amortization 107M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 67.2M USD +21.4%
Share-based Payment Arrangement, Expense 23.7M USD +54.5%
Interest Expense 78.1M USD -9.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%