Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Verra Mobility (VRRM)
- 21.900
- -0.100-0.45%
Close Jan 22 16:00 ET
- 21.900
- 0.0000.00%
Post 18:10 ET
3.49BMarket Cap64.41P/E (TTM)
22.330High21.830Low908.18KVolume22.070Open22.000Prev Close19.96MTurnover0.57%Turnover Ratio115.26P/E (Static)159.56MShares27.20052wk High8.67P/B3.46BFloat Cap19.51052wk Low--Dividend TTM158.13MShs Float31.030Historical High--Div Yield TTM2.27%Range %5.633Historical Low21.973Avg Price1Lot Size
Verra Mobility (VRRM) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.85%196.1M | 21.01%147.65M | -27.47%108.45M | -43.10%77.56M | -43.10%77.56M | 80.18%206.09M | -41.92%122.02M | 132.65%149.52M | 29.57%136.31M | 29.57%136.31M |
| -Cash and cash equivalents | -4.85%196.1M | 21.01%147.65M | -27.47%108.45M | -43.10%77.56M | -43.10%77.56M | 80.18%206.09M | -41.92%122.02M | 132.65%149.52M | 29.57%136.31M | 29.57%136.31M |
| Receivables | 11.30%291.1M | -0.55%271.79M | 13.88%262.83M | 4.35%261.47M | 4.35%261.47M | 10.23%261.55M | -0.95%273.3M | 6.43%230.79M | 26.70%250.57M | 26.70%250.57M |
| -Accounts receivable | 17.56%228.76M | 3.40%217.36M | 16.57%212.11M | 4.39%206.5M | 4.39%206.5M | 1.48%194.59M | 16.82%210.21M | 2.08%181.96M | 20.78%197.82M | 20.78%197.82M |
| -Taxes receivable | ---- | ---- | ---- | -68.84%3.06M | -68.84%3.06M | --9.21M | --13.83M | ---- | --9.83M | --9.83M |
| -Other receivables | 7.95%62.34M | 10.49%54.43M | 3.88%50.72M | 20.94%51.9M | 20.94%51.9M | 26.86%57.75M | -48.67%49.27M | 26.50%48.82M | 26.32%42.92M | 26.32%42.92M |
| Inventory | 15.97%21.7M | -6.26%16.09M | -7.79%15.95M | -13.71%15.5M | -13.71%15.5M | -6.19%18.71M | -13.27%17.17M | -8.59%17.3M | -6.95%17.97M | -6.95%17.97M |
| Prepaid assets | 17.23%40.53M | -11.65%29.08M | -19.04%29.11M | 3.11%31.47M | 3.11%31.47M | 8.63%34.58M | 10.70%32.91M | 26.07%35.95M | -16.17%30.52M | -16.17%30.52M |
| Restricted cash | -41.01%4.2M | 85.73%6.27M | 63.92%6.08M | 5.30%3.59M | 5.30%3.59M | 80.33%7.13M | -1.11%3.38M | 4.45%3.71M | -12.73%3.41M | -12.73%3.41M |
| Other current assets | 332.96%4.2M | 391.11%4.25M | 175.85%3.63M | 481.64%4.4M | 481.64%4.4M | -41.15%971K | -37.70%866K | 305.23%1.32M | --757K | --757K |
| Total current assets | 5.45%557.83M | 5.67%475.14M | -2.86%426.05M | -10.36%394M | -10.36%394M | 28.62%529.02M | -17.13%449.64M | 31.93%438.58M | 21.22%439.54M | 21.22%439.54M |
| Non current assets | ||||||||||
| Net PPE | 31.13%259.2M | 24.38%232.6M | 20.34%217.11M | 15.84%208.13M | 15.84%208.13M | 10.27%197.66M | 5.64%187.01M | 2.59%180.42M | 5.51%179.67M | 5.51%179.67M |
| -Gross PPE | 31.13%259.2M | 24.38%232.6M | 20.34%217.11M | 27.28%406.39M | 27.28%406.39M | 10.27%197.66M | 5.64%187.01M | 2.59%180.42M | 14.71%319.28M | 14.71%319.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -42.00%-198.26M | -42.00%-198.26M | ---- | ---- | ---- | -29.23%-139.62M | -29.23%-139.62M |
| Goodwill and other intangible assets | -14.95%926.66M | -14.38%943.31M | -14.71%953.59M | -14.86%967.91M | -14.86%967.91M | -5.14%1.09B | -5.93%1.1B | -6.05%1.12B | -6.11%1.14B | -6.11%1.14B |
| -Goodwill | -11.54%741.45M | -11.06%742.39M | -11.62%737.57M | -11.99%735.62M | -11.99%735.62M | 0.64%838.15M | -0.07%834.75M | 0.03%834.59M | 0.28%835.84M | 0.28%835.84M |
| -Other intangible assets | -26.31%185.21M | -24.74%200.92M | -23.78%216.01M | -22.83%232.3M | -22.83%232.3M | -20.40%251.33M | -20.49%266.97M | -20.32%283.41M | -20.24%301.03M | -20.24%301.03M |
| Other non current assets | 0.68%34.66M | 28.17%44.39M | 41.07%46.35M | 31.05%44.45M | 31.05%44.45M | 103.01%34.43M | 124.30%34.63M | 160.51%32.86M | 171.70%33.92M | 171.70%33.92M |
| Total non current assets | -7.65%1.22B | -7.79%1.22B | -8.58%1.22B | -9.62%1.22B | -9.62%1.22B | -1.73%1.32B | -2.95%1.32B | -3.42%1.33B | -3.10%1.35B | -3.10%1.35B |
| Total assets | -3.90%1.78B | -4.37%1.7B | -7.16%1.64B | -9.80%1.61B | -9.80%1.61B | 5.38%1.85B | -6.99%1.77B | 3.45%1.77B | 1.92%1.79B | 1.92%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.17%130.03M | 33.22%120.14M | 28.56%103.61M | 15.32%94.08M | 15.32%94.08M | 17.32%106.43M | 13.18%90.18M | 7.07%80.59M | -2.19%81.58M | -2.19%81.58M |
| -accounts payable | 21.76%122.03M | 31.29%111.45M | 18.87%89.84M | 15.84%91.22M | 15.84%91.22M | 11.66%100.23M | 8.26%84.89M | 5.73%75.57M | -1.40%78.75M | -1.40%78.75M |
| -Total tax payable | --4.54M | 17.99%2.81M | 347.30%8.36M | ---- | ---- | ---- | 86.88%2.38M | -50.74%1.87M | ---- | ---- |
| -Other payable | -44.44%3.45M | 101.82%5.88M | 71.89%5.41M | 0.81%2.86M | 0.81%2.86M | --6.21M | --2.92M | --3.15M | -19.94%2.84M | -19.94%2.84M |
| Current accrued expenses | 23.02%52.29M | 20.04%42.22M | 30.25%41.46M | -26.91%53.55M | -26.91%53.55M | 3.40%42.5M | 6.69%35.17M | -1.79%31.83M | 149.33%73.27M | 149.33%73.27M |
| Current debt and capital lease obligation | 1.93%6.81M | 5.90%6.91M | 3.83%6.92M | -57.13%6.93M | -57.13%6.93M | -58.51%6.68M | -59.55%6.53M | -58.05%6.67M | -42.91%16.15M | -42.91%16.15M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.88%9.02M | -58.88%9.02M |
| -Current capital lease obligation | 1.93%6.81M | 5.90%6.91M | 3.83%6.92M | -2.92%6.93M | -2.92%6.93M | -5.71%6.68M | -8.29%6.53M | -2.97%6.67M | 12.24%7.13M | 12.24%7.13M |
| Current deferred liabilities | -19.98%33.43M | -12.39%33.57M | 6.85%37.68M | 3.48%40.02M | 3.48%40.02M | -6.38%41.78M | -18.52%38.32M | -8.79%35.26M | -2.72%38.67M | -2.72%38.67M |
| Other current liabilities | 4.75%5.34M | 1.28%5.16M | 1.28%5.16M | 1.28%5.16M | 1.28%5.16M | 1.82%5.1M | 2.08%5.1M | -20.43%5.1M | -14.62%5.1M | -14.62%5.1M |
| Current liabilities | 12.54%227.89M | 18.66%208.01M | 22.19%194.83M | -7.00%199.74M | -7.00%199.74M | 2.49%202.49M | -3.05%175.3M | -5.45%159.45M | 14.97%214.77M | 14.97%214.77M |
| Non current liabilities | ||||||||||
| Long term provisions | 14.76%17.45M | 12.58%17.18M | 5.73%15.84M | 6.26%15.49M | 6.26%15.49M | 8.05%15.21M | 11.14%15.26M | 11.70%14.98M | 12.21%14.58M | 12.21%14.58M |
| Long term debt and capital lease obligation | -0.39%1.06B | -1.63%1.05B | -0.63%1.06B | 0.16%1.06B | 0.16%1.06B | 0.30%1.06B | -8.52%1.06B | -9.25%1.07B | -13.50%1.06B | -13.50%1.06B |
| -Long term debt | -0.70%1.03B | -0.47%1.03B | -0.47%1.03B | 0.50%1.03B | 0.50%1.03B | 0.66%1.04B | -8.26%1.04B | -9.03%1.04B | -13.52%1.03B | -13.52%1.03B |
| -Long term capital lease obligation | 11.59%29.99M | -46.41%14.29M | -6.79%25.82M | -11.56%25.76M | -11.56%25.76M | -12.04%26.87M | -17.52%26.67M | -16.91%27.7M | -12.70%29.12M | -12.70%29.12M |
| Non current deferred liabilities | -16.61%14.08M | -6.92%15.67M | -17.39%14.49M | -19.94%14.7M | -19.94%14.7M | -11.20%16.89M | -18.21%16.84M | -16.18%17.54M | -13.19%18.36M | -13.19%18.36M |
| Other non current liabilities | -14.62%55.84M | -11.28%56.76M | -5.97%59.71M | -4.96%59.46M | -4.96%59.46M | 8.17%65.4M | 9.76%63.97M | 9.30%63.5M | 10.20%62.57M | 10.20%62.57M |
| Total non current liabilities | -1.23%1.15B | -2.05%1.14B | -1.10%1.15B | -0.36%1.15B | -0.36%1.15B | 0.61%1.16B | -8.01%1.16B | -11.01%1.16B | -13.80%1.15B | -13.80%1.15B |
| Total liabilities | 0.82%1.38B | 0.67%1.34B | 1.72%1.34B | -1.40%1.35B | -1.40%1.35B | 0.89%1.36B | -7.39%1.33B | -10.38%1.32B | -10.27%1.37B | -10.27%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16K | 0.00%16K | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K |
| -common stock | 0.00%16K | 0.00%16K | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | -5.88%16K | 13.33%17K | 13.33%17K | 13.33%17K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -109.71%-149.2M | -85.15%-196.04M | -147.09%-234.61M | -113.91%-269.29M | -113.91%-269.29M | 44.81%-71.15M | -42.33%-105.88M | -1.55%-94.95M | -28.35%-125.89M | -28.35%-125.89M |
| Paid-in capital | -0.41%562.17M | 0.12%557.17M | -1.39%549.6M | -1.00%551.96M | -1.00%551.96M | 2.75%564.49M | 4.29%556.49M | 81.57%557.36M | 82.54%557.51M | 82.54%557.51M |
| Gains losses not affecting retained earnings | -44.39%-9.84M | 24.63%-9.05M | -14.86%-15.43M | -72.55%-17.56M | -72.55%-17.56M | 58.53%-6.81M | 1.92%-12M | -3.71%-13.44M | 20.90%-10.18M | 20.90%-10.18M |
| Total stockholders'equity | -17.14%403.15M | -19.73%352.1M | -33.28%299.58M | -37.09%265.13M | -37.09%265.13M | 20.42%486.55M | -5.73%438.63M | 89.36%449M | 82.40%421.47M | 82.40%421.47M |
| Total equity | -17.14%403.15M | -19.73%352.1M | -33.28%299.58M | -37.09%265.13M | -37.09%265.13M | 20.42%486.55M | -5.73%438.63M | 89.36%449M | 82.40%421.47M | 82.40%421.47M |
| 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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