Verra Mobility Corporation VRRM

$ 22.76 -1.56%

Quarterly report 2024-Q3
added 10-31-2024

Verra Mobility Corporation Balance Sheet 2011-2024 | VRRM

Annual Balance Sheet Verra Mobility Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	900 M	1.09 B	1.11 B	715 M	735 M	804 M	-826 K	147 K	-	-	-	-	-
Long Term Debt	1.03 B	1.19 B	1.21 B	833 M	838 M	860 M	-	-	-	-	-	-	-
Long Term Debt Current	7.13 M	6.36 M	5.76 M	3.18 M	2.97 M	9.1 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	963 M	974 M	398 M	-	-	-	-	-	-
Total Current Liabilities	215 M	187 M	175 M	64 M	105 M	68.7 M	198 K	-	-	-	-	-	-
Total Liabilities	1.37 B	1.53 B	1.58 B	1.02 B	1.07 B	1.04 B	399 M	434 K	-	-	-	-	-
Deferred Revenue	28.8 M	31.2 M	27.1 M	750 K	-	805 K	-	-	-	-	-	-	-
Retained Earnings	-126 M	-98.1 M	-81.4 M	-84.4 M	-80.2 M	-113 M	1.38 M	-41 K	-	-	-	-	-
Total Assets	1.79 B	1.76 B	1.84 B	1.37 B	1.41 B	1.34 B	404 M	418 K	-	-	-	-	-
Cash and Cash Equivalents	136 M	105 M	101 M	121 M	132 M	65 M	826 K	3.18 K	-	-	-	-	-
Book Value	421 M	231 M	260 M	346 M	339 M	302 M	5 M	-16 K	-	-	-	-	-
Total Shareholders Equity	421 M	231 M	260 M	316 M	310 M	289 M	147 M	-16 K	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Verra Mobility Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.04 B	1.04 B	1.04 B	1.03 B	1.03 B	1.13 B	1.14 B	1.19 B	1.2 B	-	1.21 B	1.21 B	965 M	966 M	966 M	833 M	833 M	833 M	833 M	838 M	838 M	838 M	838 M	860 M	860 M	860 M	860 M	425 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.36 B	1.33 B	1.32 B	1.37 B	1.35 B	1.44 B	1.47 B	1.53 B	1.52 B	-	1.55 B	1.58 B	1.24 B	1.24 B	1.19 B	1.05 B	1.05 B	1.05 B	1.05 B	1.1 B	1.07 B	1.07 B	1.07 B	1.04 B	1.04 B	1.04 B	1.04 B	518 M	15 M	15 M	15 M	434 K	434 K	434 K	434 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	30.2 M	26.4 M	24.7 M	28.8 M	34.3 M	36.7 M	31.1 M	31.2 M	32.8 M	-	27.4 M	27.1 M	2.01 M	2.9 M	-	749 K	-	749 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-71.1 M	-106 M	-94.9 M	-126 M	-129 M	-74.4 M	-93.5 M	-98.1 M	-128 M	-	-71.4 M	-81.4 M	-100 M	-99.8 M	-104 M	-94.8 M	-94.8 M	-94.8 M	-94.8 M	-89.6 M	-80.2 M	-80.2 M	-80.2 M	-113 M	-113 M	-113 M	-113 M	18.2 M	1.38 M	1.38 M	1.38 M	-41 K	-41 K	-41 K	-41 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.85 B	1.77 B	1.77 B	1.79 B	1.76 B	1.91 B	1.71 B	1.76 B	1.72 B	-	1.82 B	1.84 B	1.48 B	1.56 B	1.5 B	1.37 B	1.37 B	1.37 B	1.37 B	1.41 B	1.41 B	1.41 B	1.41 B	1.34 B	1.34 B	1.34 B	1.34 B	665 M	404 M	404 M	404 M	418 K	418 K	418 K	418 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	206 M	122 M	150 M	136 M	114 M	210 M	64.3 M	105 M	55.6 M	90.6 M	97.4 M	101 M	128 M	147 M	250 M	120 M	120 M	120 M	120 M	132 M	132 M	132 M	132 M	65 M	65 M	65 M	65 M	8.72 M	826 K	826 K	826 K	3.18 K	3.18 K	3.18 K	3.18 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	487 M	439 M	449 M	421 M	404 M	465 M	237 M	231 M	195 M	-	276 M	260 M	244 M	316 M	309 M	316 M	316 M	316 M	316 M	310 M	339 M	339 M	339 M	302 M	302 M	302 M	302 M	147 M	389 M	389 M	389 M	-16 K	-16 K	-16 K	-16 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	487 M	439 M	449 M	421 M	404 M	465 M	237 M	231 M	195 M	244 M	276 M	260 M	244 M	316 M	309 M	316 M	316 M	316 M	316 M	310 M	339 M	339 M	339 M	289 M	302 M	302 M	302 M	147 M	5 M	5 M	5 M	75.5 M	-16 K	-16 K	-16 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency