VERRA MOBILITY CORPORATION: 10-Q filed 2018-05-07

Name: VERRA MOBILITY CORPORATION: 10-Q filed 2018-05-07
Creator: VERRA MOBILITY CORPORATION

What VERRA MOBILITY CORPORATION reported in its quarterly report filed 2018-05-07 (fiscal Q1 2018): 16 published measures, 32 facts as tagged in accession 0001558370-18-004065.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-07
Fiscal period: fiscal Q1 2018
Accession: 0001558370-18-004065 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERRA MOBILITY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-03-31	404,775,528	USD
At 2017-12-31	403,697,597	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	15,285,072	USD
At 2017-12-31	15,009,045	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	5,000,006	USD
At 2017-12-31	5,000,002	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-03-31	1,671,071	USD
At 2017-12-31	826,201	USD
At 2017-03-31	1,236,089	USD
At 2016-12-31	3,185	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	801,904	USD	90
2017-01-01 to 2017-03-31	151,597	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,054,307	USD	90
2017-01-01 to 2017-03-31	59,273	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	401,509,025	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-209,437	USD	90
2017-01-01 to 2017-03-31	-400,335,394	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-03-31	2,185,451	USD
At 2017-12-31	1,383,547	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	262,443	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	-264,544	USD	90
2017-01-01 to 2017-03-31	-184,970	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-03-31	1,830,276	USD
At 2017-12-31	961,782	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-03-31	1,271,021	USD
At 2017-12-31	198,119	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-03-31	2,813,400	USD
At 2017-12-31	3,615,292	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-03-31	161,703	USD
At 2017-12-31	66,191	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	801,904	USD	90
2017-01-01 to 2017-03-31	151,597	USD	90

Inspect the source

Entity: VERRA MOBILITY CORPORATION / CIK 0001682745
Captured: 2026-09-21T17:25:05.002Z
SEC response SHA-256: b93f1a8aa1769f6ccef00ad98ad32dd004cb92e2b2904f7dbf5accdc489a8042

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001682745.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))