Loading...
menu
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
VRRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.65B
+1.93%
1.78B
-3.9%
1.70B
-4.37%
1.64B
-7.16%
1.61B
-9.8%
1.85B
+5.38%
1.77B
-6.99%
1.77B
+3.45%
1.79B
+1.92%
1.76B
+2.2%
1.91B
+7.1%
1.71B
-6.23%
1.76B
-4.4%
1.72B
+15.95%
1.78B
+14.15%
1.82B
+21.86%
1.84B
+34.35%
1.48B
+8.01%
1.56B
+15.06%
1.50B
+8.96%
Total Current Assets
440.90M
+11.9%
557.83M
+5.45%
475.13M
+5.67%
426.05M
-2.86%
394.00M
-10.36%
529.01M
+28.62%
449.64M
-17.13%
438.58M
+31.93%
439.54M
+21.22%
411.29M
+29.56%
542.59M
+55.75%
332.43M
-8.42%
362.59M
+4.17%
317.44M
-14.7%
348.37M
-17.36%
362.98M
-24.82%
348.07M
+6.11%
372.13M
+19.43%
421.56M
+55.73%
482.80M
+81.57%
Cash & Short Term Investments
65.27M
-15.84%
196.10M
-4.85%
147.65M
+21.01%
108.45M
-27.47%
77.56M
-43.1%
206.09M
+80.18%
122.02M
-41.92%
149.52M
+132.65%
136.31M
+29.57%
114.38M
+121.77%
210.08M
+143.17%
64.27M
-31.17%
105.20M
+3.87%
51.58M
-59.78%
86.39M
-41.37%
93.38M
-62.59%
101.28M
-15.78%
128.25M
-0.71%
147.35M
+30.12%
249.60M
+119.76%
Loans & Receivables - Net
304.60M
+18.17%
287.96M
+12.97%
268.79M
+0.22%
258.88M
+12.49%
257.76M
+5.33%
254.90M
+7.26%
268.19M
+21.2%
230.13M
+7.61%
244.72M
+22.85%
237.64M
+10.53%
221.27M
+6.54%
213.86M
-0.43%
199.20M
+1.94%
215.01M
+3.79%
207.69M
-14.91%
214.77M
+0.76%
195.41M
+5.52%
207.16M
+31.54%
244.09M
+76.86%
213.15M
+68.69%
Inventories - Total
20.66M
+33.29%
21.70M
+15.97%
16.09M
-6.26%
15.95M
-7.79%
15.50M
-13.71%
18.71M
-6.19%
17.16M
-13.27%
17.30M
-8.59%
17.97M
-6.95%
19.94M
+11.28%
19.79M
+19.59%
18.92M
+22.47%
19.31M
+59.65%
17.92M
--
16.55M
--
15.45M
--
12.09M
--
--
--
--
--
--
--
Prepaid Expenses
33.11M
+16.53%
37.81M
+20.5%
26.29M
-13.94%
26.15M
-8.87%
28.41M
+0.76%
31.38M
+29.47%
30.55M
+29.2%
28.70M
+12.85%
28.20M
+1.61%
24.24M
-1.32%
23.64M
+4.97%
25.43M
+2.93%
27.75M
+14.6%
24.56M
+19.9%
22.52M
+27.15%
24.71M
+71.3%
24.22M
+37.6%
20.48M
+37.42%
17.71M
+21.97%
14.42M
-28.16%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
5.70M
+198.53%
4.38M
+953.12%
--
-100%
Other Current Assets
17.26M
+16.88%
14.26M
-20.5%
16.32M
+39.2%
16.61M
+28.45%
14.76M
+19.6%
17.94M
+18.84%
11.72M
-82.71%
12.93M
+29.92%
12.34M
+10.88%
15.10M
+80.2%
67.80M
+345.54%
9.95M
-32.15%
11.13M
-26.1%
8.38M
-20.47%
15.22M
+89.5%
14.67M
+161.08%
15.06M
+201.46%
10.53M
+29.79%
8.03M
+78.21%
5.62M
+2.71%
Total Non-Current Assets
1.21B
-1.29%
1.22B
-7.65%
1.22B
-7.79%
1.22B
-8.58%
1.22B
-9.62%
1.32B
-1.73%
1.32B
-2.95%
1.33B
-3.42%
1.35B
-3.1%
1.34B
-4.01%
1.36B
-4.74%
1.38B
-5.68%
1.39B
-6.4%
1.40B
+26.23%
1.43B
+25.83%
1.46B
+44.07%
1.49B
+43.27%
1.11B
+4.66%
1.14B
+4.91%
1.01B
-8.46%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
3.20M
--
--
--
3.70M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
245.06M
+42.9%
231.61M
+38.25%
198.03M
+21%
184.12M
+16.11%
171.50M
+9.39%
167.53M
+9.4%
163.66M
+7.93%
158.57M
+6.15%
156.77M
+6.38%
153.13M
+8.09%
151.64M
+7.62%
149.39M
+7.25%
147.37M
+9.22%
141.67M
+10.04%
140.90M
+9.25%
139.29M
+42.26%
134.93M
+34.83%
128.75M
+24.15%
128.97M
+23.37%
97.91M
-7.12%
Other Non-Current Assets
49.45M
-39.02%
62.25M
-3.58%
78.96M
+36.19%
79.34M
+45.05%
81.08M
+42.71%
64.56M
+49.85%
57.98M
+41.99%
54.70M
+39.92%
56.81M
+60.46%
43.09M
+52.05%
40.83M
+46.02%
39.09M
+90.53%
35.41M
+26.94%
28.34M
+7.87%
27.96M
+5.48%
20.52M
+84.32%
27.89M
+162.08%
26.27M
+167.61%
26.51M
+122.61%
11.13M
+0.14%
Intangible Assets - Net
910.25M
-5.96%
926.65M
-14.95%
943.31M
-14.38%
953.59M
-14.71%
967.91M
-14.86%
1.09B
-5.14%
1.10B
-5.93%
1.12B
-6.05%
1.14B
-6.11%
1.15B
-6.44%
1.17B
-7.25%
1.19B
-8.32%
1.21B
-8.69%
1.23B
+28.58%
1.26B
+28.56%
1.30B
+43.37%
1.33B
+42.82%
954.77M
+0.83%
982.15M
+1.46%
905.37M
-8.7%
Total Liabilities
1.35B
+0.25%
1.38B
+0.82%
1.34B
+0.67%
1.34B
+1.72%
1.35B
-1.4%
1.36B
+0.89%
1.33B
-7.39%
1.32B
-10.38%
1.37B
-10.27%
1.35B
-11.25%
1.44B
-6.17%
1.47B
-4.84%
1.52B
-3.29%
1.52B
+23.03%
1.54B
+23.57%
1.55B
+30.28%
1.58B
+49.95%
1.24B
+20.45%
1.24B
+21.44%
1.19B
+15.44%
Total Current Liabilities
210.46M
+5.37%
227.89M
+12.54%
208.00M
+18.66%
194.83M
+22.19%
199.74M
-7%
202.49M
+2.49%
175.30M
-3.05%
159.44M
-5.45%
214.77M
+14.97%
197.57M
+22.65%
180.81M
+9.25%
168.64M
+9.4%
186.81M
+6.63%
161.09M
+37.76%
165.50M
+55.05%
154.15M
+118.86%
175.19M
+173.56%
116.93M
+62.37%
106.74M
+64.17%
70.43M
-2.18%
Accounts Payable & Accruals
182.29M
+4.45%
202.00M
+18.33%
188.90M
+26.67%
156.00M
+21.06%
174.52M
-2.8%
170.72M
+7.55%
149.13M
+1.75%
128.85M
+2.34%
179.55M
+27.77%
158.74M
+27.87%
146.57M
+15.88%
125.91M
+11.75%
140.53M
+15.52%
124.14M
+71.06%
126.49M
+64.39%
112.67M
+106.09%
121.65M
+167.15%
72.57M
+21.76%
76.95M
+51.3%
54.67M
-5.82%
Short-Term Debt & Current Portion of Long-Term Debt
6.89M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.02M
-58.88%
9.02M
0%
9.02M
-24.54%
9.02M
-24.54%
21.93M
-40.64%
9.02M
-4.39%
11.95M
+27.01%
11.95M
+83.88%
36.95M
+305.89%
9.43M
+3.61%
9.41M
+3.36%
6.50M
-28.6%
Income Taxes Payable
3.28M
--
4.54M
+35.49%
2.81M
+17.99%
8.36M
+347.3%
--
--
3.35M
+248.18%
2.38M
+86.88%
1.87M
-50.74%
--
--
963.00K
--
1.27M
-67.62%
3.79M
-59.79%
--
-100%
--
-100%
3.93M
-34.32%
9.44M
--
1.52M
--
16.21M
--
5.99M
+206.61%
--
-100%
Operating Lease Liabilities - Short-Term
6.75M
-2.53%
6.81M
+1.93%
6.91M
+5.9%
6.92M
+3.83%
6.92M
-2.92%
6.68M
-5.71%
6.53M
-8.29%
6.67M
-2.97%
7.13M
+12.24%
7.09M
+22.69%
7.12M
+22.96%
6.87M
+14.69%
6.36M
+10.33%
5.78M
+66.58%
5.79M
+47.77%
5.99M
+89.71%
5.76M
+81.19%
3.47M
+10.55%
3.92M
+33.55%
3.16M
--
Other Current Liabilities
11.26M
-38.47%
14.54M
-33.13%
9.39M
-45.61%
23.55M
+6.77%
18.30M
-4.05%
21.74M
-0.1%
17.26M
+2.59%
22.06M
+1.96%
19.07M
+12.09%
21.76M
-1.76%
16.83M
-2.98%
21.63M
+53.4%
17.01M
+82.61%
22.15M
+45.32%
17.34M
+65.42%
14.10M
+130.99%
9.32M
+49.7%
15.24M
+8866.47%
10.48M
+5960.12%
6.11M
+3368.75%
Total Non-Current Liabilities
1.14B
-0.64%
1.15B
-1.23%
1.14B
-2.05%
1.15B
-1.1%
1.15B
-0.36%
1.16B
+0.61%
1.16B
-8.01%
1.16B
-11.01%
1.15B
-13.8%
1.15B
-15.26%
1.26B
-8.03%
1.30B
-6.41%
1.34B
-4.53%
1.36B
+21.5%
1.37B
+20.61%
1.40B
+24.7%
1.40B
+41.93%
1.12B
+17.29%
1.14B
+18.54%
1.12B
+16.76%
Debt - Long-Term
1.02B
-1.26%
1.03B
-0.7%
1.03B
-0.47%
1.03B
-0.47%
1.03B
+0.5%
1.04B
+0.66%
1.04B
-8.26%
1.04B
-9.03%
1.03B
-13.52%
1.03B
-14.42%
1.13B
-6.26%
1.14B
-5.44%
1.19B
-1.39%
1.20B
+24.72%
1.21B
+24.75%
1.21B
+24.88%
1.21B
+44.88%
965.36M
+15.8%
966.07M
+15.79%
965.95M
+15.61%
Other Non-Current Liabilities
73.41M
-2.07%
73.29M
-9.08%
73.93M
-6.69%
75.55M
-3.73%
74.96M
-2.84%
80.61M
+8.15%
79.23M
+2.31%
78.48M
-28.77%
77.15M
-17.78%
74.53M
-30.36%
77.44M
-28.81%
110.18M
-11.23%
93.83M
-16.66%
107.02M
-4.45%
108.79M
-6.58%
124.11M
+21.02%
112.59M
+6.58%
112.01M
+55.19%
116.45M
+61.5%
102.56M
+51.2%
Total Shareholders' Equity
292.96M
+10.5%
403.15M
-17.14%
352.10M
-19.73%
299.57M
-33.28%
265.13M
-37.09%
486.55M
+20.42%
438.63M
-5.73%
449.00M
+89.36%
421.47M
+82.4%
404.06M
+107.32%
465.30M
+90.52%
237.11M
-14.03%
231.07M
-11.11%
194.89M
-20.02%
244.22M
-22.82%
275.81M
-10.6%
259.96M
-17.62%
243.67M
-29.15%
316.43M
-4.62%
308.52M
-10.42%
Shareholders' Equity
292.96M
+10.5%
403.15M
-17.14%
352.10M
-19.73%
299.57M
-33.28%
265.13M
-37.09%
486.55M
+20.42%
438.63M
-5.73%
449.00M
+89.36%
421.47M
+82.4%
404.06M
+107.32%
465.30M
+90.52%
237.11M
-14.03%
231.07M
-11.11%
194.89M
-20.02%
244.22M
-22.82%
275.81M
-10.6%
259.96M
-17.62%
243.67M
-29.15%
316.43M
-4.62%
308.52M
-10.42%
Common Equity Attributable to Parent Shareholders
292.96M
+10.5%
403.15M
-17.14%
352.10M
-19.73%
299.57M
-33.28%
265.13M
-37.09%
486.55M
+20.42%
438.63M
-5.73%
449.00M
+89.36%
421.47M
+82.4%
404.06M
+107.32%
465.30M
+90.52%
237.11M
-14.03%
231.07M
-11.11%
194.89M
-20.02%
244.22M
-22.82%
275.81M
-10.6%
259.96M
-17.62%
243.67M
-29.15%
316.43M
-4.62%
308.52M
-10.42%
Total Liabilities & Equity
1.65B
+1.93%
1.78B
-3.9%
1.70B
-4.37%
1.64B
-7.16%
1.61B
-9.8%
1.85B
+5.38%
1.77B
-6.99%
1.77B
+3.45%
1.79B
+1.92%
1.76B
+2.2%
1.91B
+7.1%
1.71B
-6.23%
1.76B
-4.4%
1.72B
+15.95%
1.78B
+14.15%
1.82B
+21.86%
1.84B
+34.35%
1.48B
+8.01%
1.56B
+15.06%
1.50B
+8.96%
Net Debt
962.77M
+0.64%
833.84M
+0.33%
883.78M
-3.34%
924.39M
+4.08%
956.65M
+6.08%
831.09M
-10.15%
914.32M
-1.54%
888.18M
-18.18%
901.82M
-18.52%
924.99M
-20.36%
928.63M
-17.87%
1.08B
-3.5%
1.11B
-3.12%
1.16B
+37.2%
1.13B
+36.54%
1.13B
+55.62%
1.14B
+58.28%
846.55M
+18.64%
828.13M
+13.41%
722.84M
-1.12%
Working Capital
230.44M
+18.63%
329.93M
+1.04%
267.13M
-2.63%
231.22M
-17.16%
194.26M
-13.57%
326.52M
+52.78%
274.34M
-24.17%
279.14M
+70.42%
224.76M
+27.86%
213.72M
+36.69%
361.78M
+97.84%
163.80M
-21.57%
175.78M
+1.68%
156.36M
-38.73%
182.87M
-41.91%
208.83M
-49.36%
172.88M
-34.52%
255.20M
+6.52%
314.81M
+53.06%
412.37M
+112.67%
