Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
VRRM
VRRM Financials
-
Add to Watchlist
Trade VRRM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-3.9%
2.00B
-4.37%
2.00B
-7.16%
2.00B
-9.8%
2.00B
+5.38%
2.00B
-6.99%
2.00B
+3.45%
2.00B
+1.92%
2.00B
+2.2%
2.00B
+7.1%
2.00B
-6.23%
2.00B
-4.4%
2.00B
+15.95%
2.00B
+14.15%
2.00B
+21.86%
2.00B
+34.35%
1.00B
+8.01%
2.00B
+15.06%
1.00B
+8.96%
Total Current Assets
558.00M
+5.45%
475.00M
+5.67%
426.00M
-2.86%
394.00M
-10.36%
529.00M
+28.62%
450.00M
-17.13%
439.00M
+31.93%
440.00M
+21.22%
411.00M
+29.56%
543.00M
+55.75%
332.00M
-8.42%
363.00M
+4.17%
317.00M
-14.7%
348.00M
-17.36%
363.00M
-24.82%
348.00M
+6.11%
372.00M
+19.43%
422.00M
+55.73%
483.00M
+81.57%
Cash & Short Term Investments
196.00M
-4.85%
148.00M
+21.01%
108.00M
-27.47%
78.00M
-43.1%
206.00M
+80.18%
122.00M
-41.92%
150.00M
+132.65%
136.00M
+29.57%
114.00M
+121.77%
210.00M
+143.17%
64.00M
-31.17%
105.00M
+3.87%
52.00M
-59.78%
86.00M
-41.37%
93.00M
-62.59%
101.00M
-15.78%
128.00M
-0.71%
147.00M
+30.12%
250.00M
+119.76%
Loans & Receivables - Net
288.00M
+12.97%
269.00M
+0.22%
259.00M
+12.49%
258.00M
+5.33%
255.00M
+7.26%
268.00M
+21.2%
230.00M
+7.61%
245.00M
+22.85%
238.00M
+10.53%
221.00M
+6.54%
214.00M
-0.43%
199.00M
+1.94%
215.00M
+3.79%
208.00M
-14.91%
215.00M
+0.76%
195.00M
+5.52%
207.00M
+31.54%
244.00M
+76.86%
213.00M
+68.69%
Inventories - Total
22.00M
+15.97%
16.00M
-6.26%
16.00M
-7.79%
16.00M
-13.71%
19.00M
-6.19%
17.00M
-13.27%
17.00M
-8.59%
18.00M
-6.95%
20.00M
+11.28%
20.00M
+19.59%
19.00M
+22.47%
19.00M
+59.65%
18.00M
--
17.00M
--
15.00M
--
12.00M
--
--
--
--
--
--
--
Prepaid Expenses
38.00M
+20.5%
26.00M
-13.94%
26.00M
-8.87%
28.00M
+0.76%
31.00M
+29.47%
31.00M
+29.2%
29.00M
+12.85%
28.00M
+1.61%
24.00M
-1.32%
24.00M
+4.97%
25.00M
+2.93%
28.00M
+14.6%
25.00M
+19.9%
23.00M
+27.15%
25.00M
+71.3%
24.00M
+37.6%
20.00M
+37.42%
18.00M
+21.97%
14.00M
-28.16%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.00M
+198.53%
4.00M
+953.12%
--
-100%
Other Current Assets
14.00M
-20.5%
16.00M
+39.2%
17.00M
+28.45%
15.00M
+19.6%
18.00M
+18.84%
12.00M
-82.71%
13.00M
+29.92%
12.00M
+10.88%
15.00M
+80.2%
68.00M
+345.54%
10.00M
-32.15%
11.00M
-26.1%
8.00M
-20.47%
15.00M
+89.5%
15.00M
+161.08%
15.00M
+201.46%
11.00M
+29.79%
8.00M
+78.21%
6.00M
+2.71%
Total Non-Current Assets
1.00B
-7.65%
1.00B
-7.79%
1.00B
-8.58%
1.00B
-9.62%
1.00B
-1.73%
1.00B
-2.95%
1.00B
-3.42%
1.00B
-3.1%
1.00B
-4.01%
1.00B
-4.74%
1.00B
-5.68%
1.00B
-6.4%
1.00B
+26.23%
1.00B
+25.83%
1.00B
+44.07%
1.00B
+43.27%
1.00B
+4.66%
1.00B
+4.91%
1.00B
-8.46%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
3.00M
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
232.00M
+38.25%
198.00M
+21%
184.00M
+16.11%
171.00M
+9.39%
168.00M
+9.4%
164.00M
+7.93%
159.00M
+6.15%
157.00M
+6.38%
153.00M
+8.09%
152.00M
+7.62%
149.00M
+7.25%
147.00M
+9.22%
142.00M
+10.04%
141.00M
+9.25%
139.00M
+42.26%
135.00M
+34.83%
129.00M
+24.15%
129.00M
+23.37%
98.00M
-7.12%
Other Non-Current Assets
62.00M
-3.58%
79.00M
+36.19%
79.00M
+45.05%
81.00M
+42.71%
65.00M
+49.85%
58.00M
+41.99%
55.00M
+39.92%
57.00M
+60.46%
43.00M
+52.05%
41.00M
+46.02%
39.00M
+90.53%
35.00M
+26.94%
28.00M
+7.87%
28.00M
+5.48%
21.00M
+84.32%
28.00M
+162.08%
26.00M
+167.61%
27.00M
+122.61%
11.00M
+0.14%
Intangible Assets - Net
927.00M
-14.95%
943.00M
-14.38%
954.00M
-14.71%
968.00M
-14.86%
1.00B
-5.14%
1.00B
-5.93%
1.00B
-6.05%
1.00B
-6.11%
1.00B
-6.44%
1.00B
-7.25%
1.00B
-8.32%
1.00B
-8.69%
1.00B
+28.58%
1.00B
+28.56%
1.00B
+43.37%
1.00B
+42.82%
955.00M
+0.83%
982.00M
+1.46%
905.00M
-8.7%
Total Liabilities
1.00B
+0.82%
1.00B
+0.67%
1.00B
+1.72%
1.00B
-1.4%
1.00B
+0.89%
1.00B
-7.39%
1.00B
-10.38%
1.00B
-10.27%
1.00B
-11.25%
1.00B
-6.17%
1.00B
-4.84%
2.00B
-3.29%
2.00B
+23.03%
2.00B
+23.57%
2.00B
+30.28%
2.00B
+49.95%
1.00B
+20.45%
1.00B
+21.44%
1.00B
+15.44%
Total Current Liabilities
228.00M
+12.54%
208.00M
+18.66%
195.00M
+22.19%
200.00M
-7%
202.00M
+2.49%
175.00M
-3.05%
159.00M
-5.45%
215.00M
+14.97%
198.00M
+22.65%
181.00M
+9.25%
169.00M
+9.4%
187.00M
+6.63%
161.00M
+37.76%
166.00M
+55.05%
154.00M
+118.86%
175.00M
+173.56%
117.00M
+62.37%
107.00M
+64.17%
70.00M
-2.18%
Accounts Payable & Accruals
202.00M
+18.33%
189.00M
+26.67%
156.00M
+21.06%
175.00M
-2.8%
171.00M
+7.55%
149.00M
+1.75%
129.00M
+2.34%
180.00M
+27.77%
159.00M
+27.87%
147.00M
+15.88%
126.00M
+11.75%
141.00M
+15.52%
124.00M
+71.06%
126.00M
+64.39%
113.00M
+106.09%
122.00M
+167.15%
73.00M
+21.76%
77.00M
+51.3%
55.00M
-5.82%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.00M
-58.88%
9.00M
0%
9.00M
-24.54%
9.00M
-24.54%
22.00M
-40.64%
9.00M
-4.39%
12.00M
+27.01%
12.00M
+83.88%
37.00M
+305.89%
9.00M
+3.61%
9.00M
+3.36%
7.00M
-28.6%
Income Taxes Payable
5.00M
+35.49%
3.00M
+17.99%
8.00M
+347.3%
--
--
3.00M
+248.18%
2.00M
+86.88%
2.00M
-50.74%
--
--
963.00K
--
1.00M
-67.62%
4.00M
-59.79%
--
-100%
--
-100%
4.00M
-34.32%
9.00M
--
2.00M
--
16.00M
--
6.00M
+206.61%
--
-100%
Operating Lease Liabilities - Short-Term
7.00M
+1.93%
7.00M
+5.9%
7.00M
+3.83%
7.00M
-2.92%
7.00M
-5.71%
7.00M
-8.29%
7.00M
-2.97%
7.00M
+12.24%
7.00M
+22.69%
7.00M
+22.96%
7.00M
+14.69%
6.00M
+10.33%
6.00M
+66.58%
6.00M
+47.77%
6.00M
+89.71%
6.00M
+81.19%
3.00M
+10.55%
4.00M
+33.55%
3.00M
--
Other Current Liabilities
15.00M
-33.13%
9.00M
-45.61%
24.00M
+6.77%
18.00M
-4.05%
22.00M
-0.1%
17.00M
+2.59%
22.00M
+1.96%
19.00M
+12.09%
22.00M
-1.76%
17.00M
-2.98%
22.00M
+53.4%
17.00M
+82.61%
22.00M
+45.32%
17.00M
+65.42%
14.00M
+130.99%
9.00M
+49.7%
15.00M
+8866.47%
10.00M
+5960.12%
6.00M
+3368.75%
Total Non-Current Liabilities
1.00B
-1.23%
1.00B
-2.05%
1.00B
-1.1%
1.00B
-0.36%
1.00B
+0.61%
1.00B
-8.01%
1.00B
-11.01%
1.00B
-13.8%
1.00B
-15.26%
1.00B
-8.03%
1.00B
-6.41%
1.00B
-4.53%
1.00B
+21.5%
1.00B
+20.61%
1.00B
+24.7%
1.00B
+41.93%
1.00B
+17.29%
1.00B
+18.54%
1.00B
+16.76%
Debt - Long-Term
1.00B
-0.7%
1.00B
-0.47%
1.00B
-0.47%
1.00B
+0.5%
1.00B
+0.66%
1.00B
-8.26%
1.00B
-9.03%
1.00B
-13.52%
1.00B
-14.42%
1.00B
-6.26%
1.00B
-5.44%
1.00B
-1.39%
1.00B
+24.72%
1.00B
+24.75%
1.00B
+24.88%
1.00B
+44.88%
965.00M
+15.8%
966.00M
+15.79%
966.00M
+15.61%
Other Non-Current Liabilities
73.00M
-9.08%
74.00M
-6.69%
76.00M
-3.73%
75.00M
-2.84%
81.00M
+8.15%
79.00M
+2.31%
78.00M
-28.77%
77.00M
-17.78%
75.00M
-30.36%
77.00M
-28.81%
110.00M
-11.23%
94.00M
-16.66%
107.00M
-4.45%
109.00M
-6.58%
124.00M
+21.02%
113.00M
+6.58%
112.00M
+55.19%
116.00M
+61.5%
103.00M
+51.2%
Total Shareholders' Equity
403.00M
-17.14%
352.00M
-19.73%
300.00M
-33.28%
265.00M
-37.09%
487.00M
+20.42%
439.00M
-5.73%
449.00M
+89.36%
421.00M
+82.4%
404.00M
+107.32%
465.00M
+90.52%
237.00M
-14.03%
231.00M
-11.11%
195.00M
-20.02%
244.00M
-22.82%
276.00M
-10.6%
260.00M
-17.62%
244.00M
-29.15%
316.00M
-4.62%
309.00M
-10.42%
Shareholders' Equity
403.00M
-17.14%
352.00M
-19.73%
300.00M
-33.28%
265.00M
-37.09%
487.00M
+20.42%
439.00M
-5.73%
449.00M
+89.36%
421.00M
+82.4%
404.00M
+107.32%
465.00M
+90.52%
237.00M
-14.03%
231.00M
-11.11%
195.00M
-20.02%
244.00M
-22.82%
276.00M
-10.6%
260.00M
-17.62%
244.00M
-29.15%
316.00M
-4.62%
309.00M
-10.42%
Common Equity Attributable to Parent Shareholders
403.00M
-17.14%
352.00M
-19.73%
300.00M
-33.28%
265.00M
-37.09%
487.00M
+20.42%
439.00M
-5.73%
449.00M
+89.36%
421.00M
+82.4%
404.00M
+107.32%
465.00M
+90.52%
237.00M
-14.03%
231.00M
-11.11%
195.00M
-20.02%
244.00M
-22.82%
276.00M
-10.6%
260.00M
-17.62%
244.00M
-29.15%
316.00M
-4.62%
309.00M
-10.42%
Total Liabilities & Equity
2.00B
-3.9%
2.00B
-4.37%
2.00B
-7.16%
2.00B
-9.8%
2.00B
+5.38%
2.00B
-6.99%
2.00B
+3.45%
2.00B
+1.92%
2.00B
+2.2%
2.00B
+7.1%
2.00B
-6.23%
2.00B
-4.4%
2.00B
+15.95%
2.00B
+14.15%
2.00B
+21.86%
2.00B
+34.35%
1.00B
+8.01%
2.00B
+15.06%
1.00B
+8.96%
Net Debt
834.00M
+0.33%
884.00M
-3.34%
924.00M
+4.08%
957.00M
+6.08%
831.00M
-10.15%
914.00M
-1.54%
888.00M
-18.18%
902.00M
-18.52%
925.00M
-20.36%
929.00M
-17.87%
1.00B
-3.5%
1.00B
-3.12%
1.00B
+37.2%
1.00B
+36.54%
1.00B
+55.62%
1.00B
+58.28%
847.00M
+18.64%
828.00M
+13.41%
723.00M
-1.12%
Working Capital
330.00M
+1.04%
267.00M
-2.63%
231.00M
-17.16%
194.00M
-13.57%
327.00M
+52.78%
274.00M
-24.17%
279.00M
+70.42%
225.00M
+27.86%
214.00M
+36.69%
362.00M
+97.84%
164.00M
-21.57%
176.00M
+1.68%
156.00M
-38.73%
183.00M
-41.91%
209.00M
-49.36%
173.00M
-34.52%
255.00M
+6.52%
315.00M
+53.06%
412.00M
+112.67%
