Verra Mobility Corp (VRRM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.616.191 | 1.645.662 | 1.614.489 | 1.789.983 | 1.756.269 | 1.837.056 | 1.367.325 | 1.407.426 | 1.344.783,195 | 403.697,597 | 418,227 | - |
▸ Umlaufvermögen | 490.699 | 440.902 | 393.999 | 439.538 | 362.594 | 348.069 | 328.037 | 272.438 | 185.147,848 | 961,782 | 418,227 | - |
▹ Cash und kurzfristige Finanzanlagen | 54.798 | 65.272 | 80.617 | 138.631 | 107.261 | 108.025 | 123.733 | 135.155 | 65.887,194 | 403.562,016 | 3,185 | - |
▹ Inventar | 24.277 | 20.662 | 15.502 | 17.966 | 19.307 | 12.093 | 113 | 26.719 | 2.033,186 | 0,001 | - | - |
▹ Forderungen | 356.703 | 305.362 | 261.469 | 234.889 | 197.761 | 193.452 | 182.828 | 113.517 | 100.467 | 64.982,609 | 0,436 | - |
▹ Sonstiges Umlaufvermögen | 54.921 | 49.606 | 36.411 | 48.052 | 38.265 | 34.499 | 21.363 | -2.953 | 16.760,468 | -467.582,844 | 414,606 | - |
▸ Anlagevermögen | 1.125.492 | 1.204.760 | 1.220.490 | 1.350.445 | 1.393.675 | 1.488.987 | 1.039.288 | 1.134.988 | 1.159.635,347 | 402.735,815 | - | - |
▹ Sachanlagen | 325.561 | 245.062 | 171.496 | 179.666 | 170.291 | 148.260 | 108.015 | 113.284 | 78.524,875 | 74.437,609 | 72.962,262 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 402.735,815 | - | - |
▹ Sonstiges Anlagevermögen | 799.931 | 959.698 | 1.048.994 | 1.170.779 | 1.223.384 | 1.340.727 | 931.273 | 1.021.704 | 1.081.110,472 | -74.437,609 | -72.962,262 | - |
Fremdkapital | 1.392.569 | 1.352.702 | 1.349.364 | 1.368.516 | 1.525.199 | 1.577.092 | 1.051.753 | 1.097.812 | 1.042.727,063 | 398.697,595 | 434,186 | - |
▸ Kurzfristige Verbindlichkeiten | 238.432 | 210.459 | 199.741 | 214.773 | 186.809 | 175.191 | 64.040 | 104.881 | 68.735,842 | 198,119 | 434,186 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 6.888 | - | 9.019 | 21.935 | 36.952 | 9.104 | 28.779 | 9.103,518 | 3.250 | 150 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 141.117 | 101.813 | 91.224 | 78.749 | 79.869 | 67.556 | 34.509 | 50.825 | 45.188 | 20.158,977 | 14.420,719 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 87.315 | 101.758 | 108.517 | 127.005 | 85.005 | 70.683 | 20.427 | 25.277 | 14.444,324 | -23.210,858 | -14.136,533 | - |
▸ Langfristige Verbindlichkeiten | 1.154.137 | 1.142.243 | 1.149.623 | 1.153.743 | 1.338.390 | 1.401.901 | 987.713 | 992.931 | 973.991,221 | 398.499,476 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.024.657 | 1.021.157 | 1.034.211 | 1.029.113 | 1.190.045 | 1.206.802 | 832.941 | 837.686 | 860.249,164 | 425.439,03 | 69.242,995 | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.480 | 121.086 | 115.412 | 124.630 | 148.345 | 195.099 | 154.772 | 155.245 | 113.742,057 | -26.939,554 | -69.242,995 | - |
Finanzverschuldung gesamt | 1.087.692 | 1.028.045 | 1.066.893 | 1.074.389 | 1.251.697 | 1.284.498 | 873.210 | 899.565 | 869.352,682 | 428.689,034 | 69.392,995 | - |
Eigenkapital | 223.622 | 292.960 | 265.125 | 421.467 | 231.070 | 259.964 | 315.572 | 309.614 | 302.056,132 | 5.000,002 | -15,959 | - |
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