Verra Mobility Corporation
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions;
Industrial - Infrastructure Operations
US, Mesa [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 403.00 | 1,344.00 | 1,407.00 | 1,367.00 | 1,837.00 | 1,756.00 | 1,789.00 | |
|
Current
|
- - | - - | - - | 185.00 | 272.00 | 328.00 | 348.00 | 362.00 | 439.00 | |
| Cash And Equivalents | - - | - - | - - | 65.00 | 131.00 | 120.00 | 101.00 | 105.00 | 139.00 | |
| Assets | - - | - - | 403.00 | 1,344.00 | 1,407.00 | 1,367.00 | 1,837.00 | 1,756.00 | 1,789.00 | |
| Accounts Receivables (AR) | -2.00 | -17.00 | -9.00 | -23.00 | -12.00 | -90.00 | 14.00 | -17.00 | -48.00 | |
| Inventory | - - | - - | - - | 2.00 | 26.00 | 24.00 | 12.00 | 19.00 | 20.00 | |
| Short Term Investments | - - | - - | 402.00 | - - | 3.00 | 3.00 | 6.00 | 2.00 | 2.00 | |
| Other Current Assets | - - | - - | - - | 17.00 | - - | - - | 1.00 | 39.00 | 44.00 | |
|
Non Current
|
- - | - - | 402.00 | 1,159.00 | 1,134.00 | 1,039.00 | 1,488.00 | 1,393.00 | 1,350.00 | |
| Property, Plant, Equipment (Net) | - - | 72.00 | 74.00 | 78.00 | 113.00 | 108.00 | 148.00 | 170.00 | 179.00 | |
|
Intangible Assets
|
- - | 19.00 | 203.00 | 514.00 | 434.00 | 342.00 | 487.00 | 377.00 | 301.00 | |
| Goodwill | - - | 7.00 | 294.00 | 564.00 | 584.00 | 586.00 | 838.00 | 833.00 | 835.00 | |
| Long Term Investments | - - | - - | 402.00 | -14.00 | -23.00 | -18.00 | - - | 2.00 | - - | |
| Other Non Current Assets | - - | -99.00 | -572.00 | 1.00 | 3.00 | 2.00 | 14.00 | 12.00 | 33.00 | |
| Liabilities | - - | - - | 398.00 | 1,042.00 | 1,068.00 | 1,020.00 | 1,577.00 | 1,525.00 | 1,368.00 | |
|
Current
|
- - | - - | - - | 68.00 | 104.00 | 64.00 | 175.00 | 186.00 | 214.00 | |
| Accounts Payable | - - | - - | 17.00 | 7,125.00 | -8.00 | 1.00 | -8.00 | 6.00 | 50.00 | |
| Short Term Debt | - - | - - | 3.00 | 9.00 | 28.00 | 9.00 | 36.00 | 21.00 | 16.00 | |
| Deferred Revenue | - - | -14.00 | -23.00 | - - | 19.00 | - - | 27.00 | 31.00 | 28.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 1.00 | 7.00 | 7.00 | |
| Other Current Liabilities | - - | -14.00 | -23.00 | 13.00 | 5.00 | 19.00 | 43.00 | 53.00 | 91.00 | |
|
Non Current
|
- - | 87.00 | 398.00 | 973.00 | 963.00 | 956.00 | 1,401.00 | 1,338.00 | 1,153.00 | |
| Long Term Debt | - - | 69.00 | 425.00 | 860.00 | 867.00 | 860.00 | 1,241.00 | 1,223.00 | 1,029.00 | |
| Leasing Obligations | - - | - - | - - | - - | 30.00 | 27.00 | 34.00 | 33.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 33.00 | 25.00 | 21.00 | 47.00 | 21.00 | 18.00 | |
| Other Non Current Liabilities | - - | 18.00 | -26.00 | 3.00 | 2.00 | - - | 5.00 | 93.00 | 77.00 | |
| Equity | - - | - - | 5.00 | 302.00 | 339.00 | 346.00 | 259.00 | 231.00 | 421.00 | |
| Stockholders' Equity | - - | - - | 5.00 | 302.00 | 339.00 | 346.00 | 259.00 | 231.00 | 421.00 | |
| Retained Earnings | - - | - - | 1.00 | -113.00 | -80.00 | -84.00 | -81.00 | -98.00 | -125.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 103.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 28.00 | 1.00 | -58.00 | 33.00 | -3.00 | 41.00 | 92.00 | 57.00 | |
| Dividends | - - | -47.00 | - - | -779.00 | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -103.00 | 3.00 | 421.00 | 422.00 | 430.00 | 346.00 | 341.00 | 557.00 | |
| Loss Other Compr. Income | - - | -103.00 | - - | -5.00 | -2.00 | - - | -5.00 | -12.00 | -10.00 |