US Stock MarketDetailed Quotes
VRRM Verra Mobility
- 23.200
- +0.230+1.00%
Trading Nov 21 13:45 ET
3.82BMarket Cap38.67P/E (TTM)
23.230High22.880Low277.22KVolume23.060Open22.970Pre Close6.41MTurnover0.17%Turnover Ratio64.44P/E (Static)164.80MShares31.03052wk High7.86P/B3.79BFloat Cap19.67052wk Low--Dividend TTM163.48MShs Float31.030Historical High--Div YieldTTM1.52%Amplitude5.633Historical Low23.107Avg Price1Lot Size
Verra Mobility Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 80.18%206.09M | -41.92%122.02M | 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 |
| -Cash and cash equivalents | 80.18%206.09M | -41.92%122.02M | 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 |
| Receivables | 10.23%261.55M | -0.95%273.3M | 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 |
| -Accounts receivable | 1.48%194.59M | 16.82%210.21M | 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 |
| -Taxes receivable | --9.21M | --13.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 26.86%57.75M | -48.67%49.27M | 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 |
| Inventory | -6.19%18.71M | -13.27%17.17M | -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 |
| Prepaid assets | 8.63%34.58M | 10.70%32.91M | 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 |
| Restricted cash | 80.33%7.13M | -1.11%3.38M | 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 |
| Other current assets | -41.15%971K | -37.70%866K | 305.23%1.32M | ---- | ---- | 50.14%1.65M | -19.79%1.39M | -75.49%325K | ---- | ---- |
| Total current assets | 28.62%529.02M | -17.13%449.64M | 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 |
| Non current assets | ||||||||||
| Net PPE | 10.27%197.66M | 5.64%187.01M | 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 |
| -Gross PPE | 10.27%197.66M | 5.64%187.01M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -29.23%-139.62M | -29.23%-139.62M | ---- | ---- | ---- | -28.66%-108.04M | -28.66%-108.04M |
| Goodwill and other intangible assets | -5.14%1.09B | -5.93%1.1B | -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 |
| -Goodwill | 0.64%838.15M | -0.07%834.75M | 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 |
| -Other intangible assets | -20.40%251.33M | -20.49%266.97M | -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 |
| Other non current assets | 103.01%34.43M | 124.30%34.63M | 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 |
| Total non current assets | -1.73%1.32B | -2.95%1.32B | -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 |
| Total assets | 5.38%1.85B | -6.99%1.77B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.32%106.43M | 13.18%90.18M | 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 |
| -accounts payable | 11.66%100.23M | 8.26%84.89M | 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 |
| -Total tax payable | ---- | 86.88%2.38M | -50.74%1.87M | ---- | ---- | --963K | -67.62%1.27M | -59.79%3.79M | ---- | ---- |
| -Other payable | --6.21M | --2.92M | --3.15M | -19.94%2.84M | -19.94%2.84M | ---- | ---- | ---- | -36.95%3.54M | -36.95%3.54M |
| Current accrued expenses | 3.40%42.5M | 6.69%35.17M | -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 |
| Current debt and capital lease obligation | -58.51%6.68M | -59.55%6.53M | -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 |
| -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 |
| -Current capital lease obligation | -5.71%6.68M | -8.29%6.53M | -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 |
| Current deferred liabilities | -6.38%41.78M | -18.52%38.32M | -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 |
| Other current liabilities | 1.82%5.1M | 2.08%5.1M | -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 |
| Current liabilities | 2.49%202.49M | -3.05%175.3M | -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 |
| Non current liabilities | ||||||||||
| Long term provisions | 8.05%15.21M | 11.14%15.26M | 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 |
| Long term debt and capital lease obligation | 0.30%1.06B | -8.52%1.06B | -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 |
| -Long term debt | 0.66%1.04B | -8.26%1.04B | -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 |
| -Long term capital lease obligation | -12.04%26.87M | -17.52%26.67M | -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 |
| Non current deferred liabilities | -11.20%16.89M | -18.21%16.84M | -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 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -84.75%5.43M | -8.37%38.67M | -37.44%24.07M | -37.44%24.07M |
| Other non current liabilities | 8.17%65.4M | 9.76%63.97M | 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 |
| Total non current liabilities | 0.61%1.16B | -8.01%1.16B | -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 |
| Total liabilities | 0.89%1.36B | -7.39%1.33B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | -6.25%15K | -6.25%15K | -6.25%15K |
| -common stock | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | -6.25%15K | -6.25%15K | -6.25%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 44.81%-71.15M | -42.33%-105.88M | -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 |
| Paid-in capital | 2.75%564.49M | 4.29%556.49M | 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 |
| Gains losses not affecting retained earnings | 58.53%-6.81M | 1.92%-12M | -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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%18.29M | 0.00%36.58M | 0.00%36.58M | 0.00%36.58M |
| Total stockholders'equity | 20.42%486.55M | -5.73%438.63M | 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 |
| Total equity | 20.42%486.55M | -5.73%438.63M | 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 |
| 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 | -- |
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