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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +8.48%
Quick Ratio 9.32 % -7.36%
Debt-to-equity 328 % -11.2%
Return On Equity 7.67 % -48.6%
Return On Assets 1.79 % -43.7%
Operating Margin 117 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -4.16%
Common Stock, Shares, Outstanding 160M shares -4.18%
Entity Public Float 4.45B USD +35.9%
Common Stock, Value, Issued 16K USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 165M shares +3.98%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 116M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 879M USD +7.57%
Costs and Expenses 743M USD +18.2%
Operating Income (Loss) 136M USD -28%
Nonoperating Income (Expense) -56.9M USD +44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.1M USD -9.07%
Income Tax Expense (Benefit) 47.7M USD +59%
Net Income (Loss) Attributable to Parent 31.4M USD -44.8%
Earnings Per Share, Basic 0.19 USD/shares -47.2%
Earnings Per Share, Diluted 0.19 USD/shares -47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.6M USD -43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD +4.39%
Inventory, Net 15.5M USD -13.7%
Other Assets, Current 4.4M USD +482%
Assets, Current 394M USD -10.4%
Property, Plant and Equipment, Net 142M USD +14.9%
Operating Lease, Right-of-Use Asset 29.9M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 232M USD -22.8%
Goodwill 736M USD -12%
Other Assets, Noncurrent 44.5M USD +31.1%
Assets 1.61B USD -9.8%
Accounts Payable, Current 91.2M USD +15.8%
Employee-related Liabilities, Current 3.35M USD +10.8%
Accrued Liabilities, Current 74M USD -20.6%
Contract with Customer, Liability, Current 36.7M USD +23.5%
Liabilities, Current 200M USD -7%
Deferred Income Tax Liabilities, Net 14.7M USD -19.9%
Operating Lease, Liability, Noncurrent 25.8M USD -11.6%
Other Liabilities, Noncurrent 16.5M USD +16.1%
Liabilities 1.35B USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -72.6%
Retained Earnings (Accumulated Deficit) -269M USD -114%
Stockholders' Equity Attributable to Parent 265M USD -37.1%
Liabilities and Equity 1.61B USD -9.8%

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 160M shares -4.18%
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 81.2M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -12.3%
Deferred Tax Assets, Valuation Allowance 5.54M USD -21%
Deferred Tax Assets, Gross 74.2M USD -0.03%
Operating Lease, Liability 32.7M USD -9.86%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD -59.7%
Lessee, Operating Lease, Liability, to be Paid 40.4M USD -10.9%
Property, Plant and Equipment, Gross 340M USD +29.3%
Operating Lease, Liability, Current 6.93M USD -2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.96M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.55M USD -3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 696K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.49M USD -10.8%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD -25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.3M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD -15.2%
Additional Paid in Capital 552M USD -1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD -13.7%
Depreciation, Depletion and Amortization 109M USD -4.02%
Deferred Tax Assets, Net of Valuation Allowance 68.7M USD +2.15%
Share-based Payment Arrangement, Expense 23M USD +31.4%
Interest Expense 78.1M USD -9.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%