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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +22%
Quick Ratio 9.97 % -6.47%
Debt-to-equity 315 % -52.8%
Return On Equity 18.8 % -51.1%
Return On Assets 4.52 % -9.61%
Operating Margin 183 % -4.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167 M shares +10.7%
Common Stock, Shares, Outstanding 167 M shares
Entity Public Float 3.27 B USD -99.9%
Common Stock, Value, Issued 17 K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 166 M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 169 M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106 M USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 835 M USD +9.44%
Costs and Expenses 642 M USD +10.6%
Operating Income (Loss) 193 M USD +5.62%
Nonoperating Income (Expense) -79.5 M USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114 M USD -7.44%
Income Tax Expense (Benefit) 32 M USD -10.4%
Net Income (Loss) Attributable to Parent 81.6 M USD -6.24%
Earnings Per Share, Basic 0.51 USD/shares -12.1%
Earnings Per Share, Diluted 0.5 USD/shares +6.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150 M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 182 M USD +2.08%
Inventory, Net 17.3 M USD -8.59%
Other Assets, Current 1.32 M USD +305%
Assets, Current 439 M USD +31.9%
Property, Plant and Equipment, Net 127 M USD +14%
Operating Lease, Right-of-Use Asset 31.6 M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 283 M USD -20.3%
Goodwill 835 M USD +0.04%
Other Assets, Noncurrent 32.9 M USD +161%
Assets 1.77 B USD +3.45%
Accounts Payable, Current 75.6 M USD +5.73%
Employee-related Liabilities, Current 4.89 M USD +48.6%
Accrued Liabilities, Current 54.1 M USD +3.89%
Contract with Customer, Liability, Current 36.7 M USD +23.5%
Liabilities, Current 159 M USD -5.45%
Deferred Income Tax Liabilities, Net 17.5 M USD -16.2%
Operating Lease, Liability, Noncurrent 27.7 M USD -16.9%
Other Liabilities, Noncurrent 15.1 M USD +110%
Liabilities 1.32 B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4 M USD -3.71%
Retained Earnings (Accumulated Deficit) -94.9 M USD -1.55%
Stockholders' Equity Attributable to Parent 449 M USD +89.4%
Liabilities and Equity 1.77 B USD +3.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.3 M USD -24.1%
Net Cash Provided by (Used in) Financing Activities -6.28 M USD +90.6%
Net Cash Provided by (Used in) Investing Activities -13.9 M USD +28.8%
Common Stock, Shares Authorized 260 M shares
Common Stock, Shares, Issued 167 M 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 13.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153 M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15 M USD -12.3%
Deferred Tax Assets, Valuation Allowance 7.01 M USD +33.2%
Deferred Tax Assets, Gross 74.2 M USD +22.4%
Operating Lease, Liability 36.3 M USD -8.36%
Payments to Acquire Property, Plant, and Equipment 14.3 M USD -22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.1 M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid 45.3 M USD -9.33%
Property, Plant and Equipment, Gross 263 M USD +20.7%
Operating Lease, Liability, Current 6.67 M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.53 M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86 M USD +9.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 696 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.07 M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.03 M USD -5.61%
Deferred Tax Assets, Operating Loss Carryforwards 16.5 M USD +0.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares
Unrecognized Tax Benefits 16.2 M USD +51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71 M USD -16.5%
Additional Paid in Capital 557 M USD +81.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 72.3 M USD -28.3%
Depreciation, Depletion and Amortization 110 M USD -17.8%
Deferred Tax Assets, Net of Valuation Allowance 67.2 M USD +21.4%
Share-based Payment Arrangement, Expense 19.7 M USD +26%
Interest Expense 83.6 M USD +7.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%