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Verra Mobility Corporation (0YK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.40-0.40 (-1.61%)
At close: 08:34AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
136,309
105,204
101,283
120,259
-
Total Cash
136,309
105,204
101,283
120,259
-
Net Receivables
197,824
163,786
160,979
168,783
-
Inventory
17,966
19,307
12,093
113
-
Other Current Assets
-
-
1,809
777
2,099
Total Current Assets
439,538
362,594
348,069
328,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,284
278,329
232,233
168,579
-
Accumulated Depreciation
-139,618
-108,038
-83,973
-60,564
-
Net property, plant and equipment
179,666
170,291
148,260
108,015
-
Goodwill
835,835
833,480
838,867
586,435
-
Intangible Assets
301,025
377,420
487,299
342,139
-
Other long-term assets
33,919
12,484
14,561
2,699
-
Total non-current assets
1,350,445
1,393,675
1,488,987
1,039,288
-
Total Assets
1,789,983
1,756,269
1,837,056
1,367,325
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,019
21,935
36,952
9,104
-
Accounts Payable
78,749
79,869
67,556
34,509
-
Taxes payable
-
-
1,517
419
348
Accrued liabilities
73,269
29,386
27,059
7,734
-
Deferred revenues
31,096
32,193
27,141
749
-
Other Current Liabilities
5,098
5,971
5,107
-
5,730
Total Current Liabilities
214,773
186,809
175,191
64,040
-
Non-current liabilities
Long Term Debt
1,029,113
1,190,045
1,206,802
832,941
-
Deferred taxes liabilities
18,360
21,149
47,524
21,148
-
Other long-term liabilities
62,566
56,775
62,301
494
-
Total non-current liabilities
1,153,743
1,338,390
1,401,901
987,713
-
Total Liabilities
1,368,516
1,525,199
1,577,092
1,051,753
-
Stockholders' Equity
Common Stock
17
15
16
16
-
Retained Earnings
-125,887
-98,078
-81,416
-94,850
-
Accumulated other comprehensive income
-10,176
-12,865
-5,094
211
-
Total stockholders' equity
421,467
231,070
259,964
315,572
-
Total liabilities and stockholders' equity
1,789,983
1,756,269
1,837,056
1,367,325
-