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Verra Mobility Corp

VRRM

24.760USD

+0.280+1.14%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

3.95BValor de mercado

101.31P/L TTM



Verra Mobility Corp

24.760

+0.280+1.14%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

87.70%75.15M

83.40%62.97M

13.31%40.49M

74.22%108.79M

-36.16%40.04M

-24.07%34.33M

-48.64%35.73M

19.17%62.44M

-3.71%62.71M

44.71%45.22M

8.88%69.56M

-42.92%52.40M

128.80%65.13M

246.69%31.25M

2396.56%63.89M

320.99%91.81M

269.58%28.46M

-39.27%9.01M

-93.30%2.56M

-56.22%21.81M

-8.64%7.70M

-60.27%14.84M

1092.39%38.22M

48.58%49.80M

-46.41%8.43M

1268.68%37.35M

258.65%3.21M

6309.13%33.52M

1550.72%15.73M

-5492.00%-3.20M

1077.08%893.63K

750.86%523.00K

--952.92K

--59.27K

---91.46K

---80.36K

Lucro operacional contínuo

12.72%38.58M

10.94%32.34M

-2305.69%-66.66M

14.60%34.73M

79.10%34.22M

536.86%29.15M

-89.29%3.02M

23.32%30.31M

-35.54%19.11M

-54.41%4.58M

48.00%28.22M

-10.00%24.58M

642.51%29.64M

212.62%10.04M

847.98%19.07M

308.41%27.31M

125.94%3.99M

-233.60%-8.91M

64.03%-2.55M

-62.34%6.69M

-528.52%-15.39M

136.63%6.67M

77.17%-7.09M

172.56%17.75M

174.89%3.59M

112.73%2.82M

-6618.21%-31.05M

2457.28%6.51M

-984.78%-4.79M

-14716.38%-22.16M

2990.41%476.28K

1140.34%254.69K

--541.94K

--151.60K

---16.48K

---24.48K

Ganho/perda operacional

6.15%29.16M

2.25%27.49M

308.98%124.79M

-3.27%26.63M

-5.28%27.46M

-11.29%26.89M

-12.15%30.51M

-21.52%27.53M

-16.05%29.00M

-15.04%30.31M

8.54%34.73M

18.80%35.08M

27.86%34.54M

26.44%35.67M

11.32%32.00M

0.37%29.53M

-7.36%27.01M

-3.54%28.21M

-1.11%28.74M

2.52%29.42M

-16.12%29.16M

1.07%29.25M

1.96%29.07M

-0.33%28.70M

26.42%34.76M

56.01%28.94M

--28.51M

--28.79M

--27.50M

--18.55M

----

Imposto de renda diferido

-114.12%-2.99M

-312.64%-1.48M

57.94%-8.33M

60.65%-985.00K

43.84%-1.40M

130.95%696.00K

-43902.22%-19.80M

-55.47%-2.50M

-180.89%-2.48M

88.02%-2.25M

97.71%-45.00K

79.50%-1.61M

377.67%3.07M

-6780.07%-18.77M

-137.65%-1.96M

-451.40%-7.85M

39.03%-1.11M

141.20%281.00K

43.73%-826.00K

-166.48%-1.42M

82.72%-1.81M

36.44%-682.00K

81.47%-1.47M

138.49%2.14M

-153.26%-10.49M

84.23%-1.07M

-2276.42%-7.92M

-1747.44%-5.56M

---4.14M

---6.80M

---333.32K

--337.80K

----

Itens não monetários

-3.53%5.05M

36.92%10.30M

946.85%3.76M

-34.63%3.48M

-66.65%5.24M

-60.27%7.52M

85.46%-444.00K

4426.83%5.32M

800.76%15.70M

112.74%18.93M

-174.21%-3.05M

88.83%-123.00K

-118.01%-2.24M

-22.47%8.90M

-60.61%4.11M

-426.71%-1.10M

10.63%12.44M

70.91%11.48M

-49.50%10.44M

-92.65%337.00K

203.89%11.25M

94.67%6.72M

18.29%20.68M

-6.83%4.59M

-9.38%3.70M

-73.78%3.45M

26925.40%17.48M

10838.02%4.92M

18264.96%4.08M

751928.57%13.16M

3596.63%64.69K

--45.00K

--22.24K

---1.75K

--1.75K

----

Capital de giro (var.)

94.04%-1.93M

65.69%-12.14M

-222.28%-17.45M

1405.91%37.32M

-1736.34%-32.33M

-213.57%-35.38M

85.32%14.27M

71.88%-2.86M

144.41%1.98M

-24.77%-11.28M

8.86%7.70M

-125.27%-10.16M

74.50%-4.45M

63.84%-9.04M

119.25%7.07M

343.25%40.22M

7.09%-17.45M

16.32%-25.00M

-535.89%-36.75M

-182.99%-16.54M

27.56%-18.78M

-2895.14%-29.88M

5.37%-5.78M

-412.54%-5.84M

-275.14%-25.93M

118.01%1.07M

-990.27%-6.11M

-895.83%-1.14M

-1877.80%-6.91M

-6451.55%-5.93M

994.00%685.97K

-104.88%-114.48K

--388.74K

---90.57K

---76.73K

---55.88K

-Recebíveis (var.)

56.41%-14.35M

-423.29%-12.03M

-286.06%-12.85M

140.66%7.40M

-338.65%-32.92M

118.91%3.72M

-131.91%-3.33M

-202.14%-18.19M

-1502.80%-7.50M

19.86%-19.69M

-42.97%10.43M

-117.72%-6.02M

103.05%535.00K

10.77%-24.57M

161.84%18.29M

275.65%33.97M

-3.41%-17.54M

-46.84%-27.53M

-415.32%-29.58M

-201.20%-19.34M

-71.64%-16.96M

-54.07%-18.75M

182.30%9.38M

7.48%-6.42M

-165.45%-9.88M

-56.31%-12.17M

---11.40M

---6.94M

---3.72M

-1785650.46%-7.79M

--0.00

--436.00

----

-Estoque (var.)

-131.61%-55.00K

-50.52%237.00K

-36.35%1.41M

85.88%-142.00K

174.04%174.00K

166.11%479.00K

276.16%2.21M

39.36%-1.01M

85.97%-235.00K

103.15%180.00K

-144.82%-1.25M

---1.66M

---1.68M

---5.72M

--2.80M

----

-Antecipadas (var.)

112.28%1.20M

-14.16%4.78M

282.99%9.35M

1578.85%769.00K

-201.89%-9.76M

-10.70%5.56M

-24.64%-5.11M

90.11%-52.00K

-564.37%-3.23M

-24.32%6.23M

-4838.55%-4.10M

86.29%-526.00K

176.07%696.00K

3243.13%8.23M

98.28%-83.00K

-667.60%-3.84M

-116.30%-915.00K

-111.07%-262.00K

-365.02%-4.83M

113.20%676.00K

320.34%5.61M

281.94%2.37M

211.31%1.82M

-222.59%-5.12M

-458.73%-2.55M

-14.32%-1.30M

-2600.61%-1.64M

7646.49%4.18M

3536.74%710.00K

-314.61%-1.14M

15105.50%65.42K

--53.95K

--19.52K

---274.48K

---436.00

----

-A pagar e acumuladas (var.)

----

-799.94%-15.60M

312.57%11.26M

130.88%2.01M

120.51%2.33M

91.53%-1.73M

-61.20%2.73M

50.72%-6.50M

-161.71%-11.36M

-473.62%-20.45M

232.11%7.03M

-236.54%-13.19M

433.40%18.41M

--5.47M

--2.12M

---3.92M

--3.45M

----

-Outros ativos (CP) (var.)

----

-58.54%541.00K

67.80%-190.00K

10.07%-125.00K

60.76%-226.00K

--1.30M

---590.00K

---139.00K

---576.00K

----

-Outros passivos (CP) (var.)

132.68%1.30M

30.39%-3.04M

-87.21%-5.53M

366.18%4.73M

339.06%557.00K

-169.39%-4.36M

29.10%-2.96M

-8.09%-1.78M

97.43%-233.00K

-53.25%6.28M

-56.34%-4.17M

-40.27%-1.64M

-802.79%-9.06M

2828.32%13.44M

-335.62%-2.67M

-95.33%-1.17M

-7.49%-1.00M

121.50%459.00K

-120.88%-612.00K

47.51%-600.00K

-404.86%-934.00K

41.47%-2.13M

1880.41%2.93M

-1329.03%-1.14M

-216.35%-185.00K

-3328.32%-3.65M

--148.00K

--93.00K

--159.00K

--113.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

87.70%75.15M

83.40%62.97M

13.31%40.49M

74.22%108.79M

-36.16%40.04M

-24.07%34.33M

-48.64%35.73M

19.17%62.44M

-3.71%62.71M

44.71%45.22M

8.88%69.56M

-42.92%52.40M

128.80%65.13M

246.69%31.25M

2396.56%63.89M

320.99%91.81M

269.58%28.46M

-39.27%9.01M

-93.30%2.56M

-56.22%21.81M

-8.64%7.70M

-60.27%14.84M

1092.39%38.22M

48.58%49.80M

-46.41%8.43M

1268.68%37.35M

258.65%3.21M

6309.13%33.52M

1550.72%15.73M

-5492.00%-3.20M

1077.08%893.63K

750.86%523.00K

--952.92K

--59.27K

---91.46K

---80.36K

Caixa (Investimentos)

Invest. contínuos (líquido)

148.36%34.80M

49.10%21.22M

10.76%18.69M

129.00%23.61M

20.47%14.01M

-22.40%14.23M

38.79%16.87M

-21.51%10.31M

3.86%11.63M

60.12%18.34M

30.38%12.16M

79.69%13.13M

151.66%11.20M

213.95%11.45M

57.97%9.32M

82.84%7.31M

-27.30%4.45M

-55.13%3.65M

-50.71%5.90M

21.15%4.00M

22.15%6.12M

-11.30%8.13M

83.09%11.98M

-61.23%3.30M

-7.31%5.01M

60.82%9.17M

--6.54M

--8.51M

--5.41M

--5.70M

----

Despesas de capital (CapEx)

148.15%34.88M

48.77%21.24M

10.97%18.85M

127.59%23.68M

19.85%14.05M

-22.28%14.28M

38.54%16.98M

-21.21%10.40M

4.27%11.73M

60.06%18.37M

30.90%12.26M

79.00%13.20M

147.00%11.25M

209.88%11.48M

57.58%9.37M

83.67%7.38M

-26.09%4.55M

-54.50%3.70M

-51.26%5.94M

21.70%4.02M

22.93%6.16M

-11.69%8.14M

75.34%12.19M

-61.24%3.30M

-7.31%5.01M

56.65%9.22M

--6.95M

--8.51M

--5.41M

--5.88M

----

Venda de ativos fixos

148.36%34.80M

49.10%21.22M

14.14%18.69M

129.00%23.61M

20.47%14.01M

-22.40%14.23M

34.68%16.37M

-21.51%10.31M

3.86%11.63M

60.12%18.34M

30.38%12.16M

79.69%13.13M

151.66%11.20M

213.95%11.45M

57.97%9.32M

82.84%7.31M

-27.30%4.45M

-55.13%3.65M

-50.71%5.90M

21.15%4.00M

22.15%6.12M

-11.30%8.13M

83.09%11.98M

-61.23%3.30M

-7.31%5.01M

60.82%9.17M

--6.54M

--8.51M

--5.41M

--5.70M

----

Ativos intangíveis (líquido)

----

--500.00K

----

Transações de negócios

----

--0.00

----

100.00%0.00

--0.00

----

---344.23M

--0.00

---107.00M

----

-125.09%-25.52M

----

100.00%0.00

---11.34M

--0.00

--6.38M

---531.74M

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

---235.00K

---412.00K

----

Outros investimentos

-100.00%0.00

80.28%256.00K

187.74%272.00K

123.60%294.00K

--277.00K

--142.00K

---310.00K

---1.25M

----

---693.62K

---980.96K

---725.84K

---400.34M

----

Investimentos (LP)

Caixa (Invest. líquido)

-153.28%-34.80M

-52.25%-21.22M

-12.60%-18.69M

-129.68%-23.35M

-15.07%-13.74M

28.83%-13.94M

-36.51%-16.60M

22.59%-10.17M

-4.43%-11.94M

-65.06%-19.58M

96.56%-12.16M

-79.69%-13.13M

89.74%-11.43M

-225.25%-11.87M

-5889.46%-353.56M

-82.84%-7.31M

-1720.85%-111.45M

55.13%-3.65M

84.26%-5.90M

-21.15%-4.00M

-22.15%-6.12M

11.30%-8.13M

-109.73%-37.49M

61.23%-3.30M

-615.01%-5.01M

98.29%-9.17M

-2477.48%-17.88M

-767.62%-8.51M

234.05%973.00K

-34.25%-537.44M

---693.62K

---980.96K

---725.84K

---400.34M

----

Caixa (Financiamento)

Financiamento contínuo

96.00%-2.19M

-39.05%-8.73M

-23213.09%-151.85M

100.92%1.34M

-157.79%-54.64M

90.57%-6.28M

112.15%657.00K

-100.47%-146.36M

263.37%94.53M

-132.54%-66.63M

-102.05%-5.41M

28.21%-73.01M

-242.70%-57.87M

-123.12%-28.65M

4449.91%263.39M

-4054.21%-101.69M

-598.59%-16.89M

636.80%123.92M

18.11%-6.05M

-1.07%-2.45M

-1.09%-2.42M

-898.01%-23.08M

-126.09%-7.39M

17.62%-2.42M

-0.89%-2.39M

-100.42%-2.31M

--28.34M

-178173.89%-2.94M

-522.58%-2.37M

36.48%548.00M

--0.00

-99.06%1.65K

---380.67K

--401.51M

--0.00

--175.00K

Dívidas (líquido)

0.00%-2.25M

-100.00%-4.51M

100.00%0.00

81.61%-2.25M

96.52%-2.25M

0.00%-2.25M

-4436.60%-102.25M

-443.41%-12.25M

-137.59%-64.75M

-100.83%-2.25M

-38.79%-2.25M

85.99%-2.25M

-120.88%-27.25M

12056.28%272.13M

28.65%-1.62M

-607.43%-16.10M

694.52%130.50M

0.04%-2.28M

-0.04%-2.28M

0.00%-2.28M

-864.46%-21.95M

98.33%-2.28M

-8.33%-2.27M

-8.38%-2.28M

-100.39%-2.28M

---136.28M

---2.10M

--577.24M

----

--0.00

--150.00K

Ações ON (líquido)

----

---148.48M

100.00%0.00

---51.50M

----

--0.00

-43.29%-100.00M

----

---69.79M

---55.28M

----

--0.00

-100.00%0.00

--0.00

--400.00M

--0.00

--25.00K

Opções exercidas (funcionários)

135.44%671.00K

-75.33%170.00K

-48.37%1.59M

277.90%1.73M

-83.13%285.00K

-1.43%689.00K

812.17%3.07M

-45.47%457.00K

2459.09%1.69M

651.61%699.00K

617.02%337.00K

3890.48%838.00K

-24.14%66.00K

--93.00K

--47.00K

--21.00K

--87.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--55.66M

--105.75M

----

--0.00

--10.00M

----

Outros financiamentos

48.33%-603.00K

-41.02%-6.65M

-178.40%-451.00K

-75.34%-384.00K

-79.54%-1.17M

-83.46%-4.71M

95.36%-162.00K

87.85%-219.00K

-64.56%-650.00K

-72.48%-2.57M

60.28%-3.49M

98.20%-1.80M

54.65%-395.00K

77.39%-1.49M

-132.47%-8.79M

-58093.02%-100.09M

-517.73%-871.00K

-481.55%-6.59M

26.15%-3.78M

-17.01%-172.00K

-22.61%-141.00K

-2962.16%-1.13M

-103.11%-5.12M

82.50%-147.00K

57.41%-115.00K

99.87%-37.00K

--164.62M

-50978.26%-840.00K

29.07%-270.00K

-244.39%-29.24M

--0.00

--1.65K

---380.67K

---8.49M

----

Financiamento não recorrente

Financiamento (líquido)

96.00%-2.19M

-39.05%-8.73M

-23213.09%-151.85M

100.92%1.34M

-157.79%-54.64M

90.57%-6.28M

112.15%657.00K

-100.47%-146.36M

263.37%94.53M

-132.54%-66.63M

-102.05%-5.41M

28.21%-73.01M

-242.70%-57.87M

-123.12%-28.65M

4449.91%263.39M

-4054.21%-101.69M

-598.59%-16.89M

636.80%123.92M

18.11%-6.05M

-1.07%-2.45M

-1.09%-2.42M

-898.01%-23.08M

-126.09%-7.39M

17.62%-2.42M

-0.89%-2.39M

-100.42%-2.31M

--28.34M

-178173.89%-2.94M

-522.58%-2.37M

36.48%548.00M

--0.00

-99.06%1.65K

---380.67K

--401.51M

--0.00

--175.00K

Caixa líquido

Caixa inicial

-25.25%114.53M

-41.92%81.15M

80.19%213.21M

-41.27%125.40M

125.94%153.23M

28.05%139.72M

112.71%118.33M

135.75%213.50M

-30.37%67.82M

4.48%109.11M

-57.60%55.63M

-39.83%90.56M

-61.11%97.39M

-13.62%104.43M

1.14%131.19M

32.08%150.50M

117.58%250.42M

-8.71%120.89M

-5.82%129.71M

21.24%113.95M

23.51%115.09M

97.42%132.43M

156.58%137.72M

196.55%93.99M

421.54%93.19M

538.32%67.08M

8471.80%53.68M

2827.87%31.69M

1345.53%17.87M

329852.90%10.51M

561.63%626.19K

--1.08M

--1.24M

--3.19K

--94.64K

--0.00

Variação do caixa

241.55%39.39M

147.13%33.38M

-717.33%-132.06M

192.27%87.81M

-119.10%-27.83M

132.70%13.51M

-60.00%21.39M

-172.44%-95.17M

2232.35%145.68M

-486.70%-41.30M

299.87%53.49M

-80.87%-34.93M

93.16%-6.83M

-105.43%-7.04M

-203.57%-26.76M

-222.57%-19.31M

-8641.82%-99.92M

847.14%129.53M

-66.64%-8.81M

-63.97%15.76M

-242.52%-1.14M

-166.41%-17.34M

-139.46%-5.29M

98.94%43.73M

-94.20%802.00K

254.76%26.11M

6602.23%13.40M

4917.43%21.98M

9101.60%13.83M

496.88%7.36M

318.69%200.01K

-582.12%-456.30K

---153.59K

--1.23M

---91.46K

--94.64K

Variação cambial

141.57%1.23M

160.03%365.00K

-225.09%-2.00M

195.67%1.04M

34.92%510.00K

-99.34%-608.00K

7.52%1.60M

8.74%-1.09M

114.21%378.00K

-113.67%-305.00K

413.03%1.49M

43.71%-1.19M

-5813.33%-2.66M

785.32%2.23M

-181.51%-476.00K

-633.84%-2.11M

85.34%-45.00K

126.17%252.00K

-57.77%584.00K

212.18%396.00K

-35.84%-307.00K

-508.05%-963.00K

627.86%1.38M

-305.75%-353.00K

55.42%-226.00K

--236.00K

---262.00K

---87.00K

---507.00K

--0.00

----

Caixa final

22.75%153.93M

-25.25%114.53M

-41.92%81.15M

80.19%213.21M

-41.27%125.40M

125.94%153.23M

28.05%139.72M

112.71%118.33M

135.75%213.50M

-30.37%67.82M

4.48%109.11M

-57.60%55.63M

-39.83%90.56M

-61.11%97.39M

-13.62%104.43M

1.14%131.19M

32.08%150.50M

117.58%250.42M

-8.71%120.89M

-5.82%129.71M

21.24%113.95M

23.51%115.09M

97.42%132.43M

156.58%137.72M

196.55%93.99M

421.54%93.19M

8019.21%67.08M

8471.80%53.68M

2827.87%31.69M

1345.53%17.87M

25840.38%826.20K

561.63%626.19K

--1.08M

--1.24M

--3.19K

--94.64K

Fluxo de caixa livre

55.00%40.27M

108.06%41.72M

15.44%21.64M

63.55%85.11M

-49.04%25.98M

-25.30%20.05M

-67.29%18.75M

32.76%52.04M

-5.38%50.98M

35.79%26.84M

5.10%57.30M

-53.57%39.20M

125.33%53.88M

272.37%19.77M

1711.17%54.52M

374.57%84.43M

1450.71%23.91M

-20.76%5.31M

-113.00%-3.38M

-61.74%17.79M

-54.90%1.54M

-76.18%6.70M

794.13%26.02M

85.97%46.51M

-66.88%3.42M

409.79%28.13M

-519.52%-3.75M

4681.42%25.01M

983.41%10.32M

-15420.64%-9.08M

--893.63K

--523.00K

--952.92K

--59.27K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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