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VRSK Financial Statements and Analysis

NASDAQ : VRSK

Verisk Analytics, Inc.

$288.47
-1.03-35.58%
Open: 1:21 PM
51.37
B-ESG ScoreESG Rating

VRSK FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

VRSK Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue725.30M716.80M704.00M677.20M677.60M
cost of revenue223.40M296.60M303.70M226.20M217.20M
gross profit501.90M420.20M400.30M451.00M460.40M
gross profit ratio0.6920.5860.5690.6660.679
research and development expenses000207.10M0
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses114.00M101.50M92.80M114.40M111.60M
other expenses76.40M77.20M75.90M86.10M67.70M
operating expenses190.40M101.50M92.80M200.50M179.30M
cost and expenses413.80M398.10M396.50M426.70M396.50M
interest income000029.40M
interest expense32.10M29.10M28.90M28.10M29.40M
depreciation and amortization76.40M77.20M75.90M86.10M67.70M
ebitda393.80M395.90M383.40M336.60M348.80M
ebitda ratio0.5430.5520.5450.4970.515
operating income311.50M318.70M307.50M250.50M281.10M
operating income ratio0.4290.4450.4370.370.415
total other income expenses net-26.20M74.30M-32.20M20.30M-2.00M
income before tax285.30M393.00M275.20M242.70M249.70M
income before tax ratio0.3930.5480.3910.3580.369
income tax expense65.30M85.20M55.80M60.40M62.30M
net income220.00M308.10M219.60M173.80M187.40M
net income ratio0.3030.430.3120.2570.277
eps1.552.161.531.201.29
eps diluted1.542.151.531.201.29
weighted average shs out141.779M142.706M143.298M144.618M145.011M
weighted average shs out dil142.511M143.293M143.974M145.393M145.743M
Graph

VRSK Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents458.00M635.90M356.20M302.70M416.80M
short term investments1.20M1.20M1.10M1.20M1.30M
cash and short term investments458.00M637.10M357.30M302.70M416.80M
net receivables526.60M555.20M486.60M357.70M370.00M
inventory01.001.0084.50M89.80M
other current assets108.00M114.90M176.90M65.20M51.60M
total current assets1.093B1.307B1.017B810.10M928.20M
property plant equipment net785.90M805.20M800.00M796.60M802.50M
goodwill1.793B1.759B1.761B1.761B1.732B
intangible assets422.60M433.10M452.10M471.70M481.50M
goodwill and intangible assets2.215B2.192B2.213B2.233B2.213B
long term investments222.80M221.60M231.80M231.40M230.90M
tax assets32.30M30.60M30.50M30.80M32.00M
other non current assets214.20M211.70M206.60M264.70M157.00M
total non current assets3.471B3.461B3.482B3.556B3.436B
other assets00000
total assets4.563B4.768B4.499B4.366B4.364B
account payables282.40M244.90M240.70M158.40M300.90M
short term debt542.80M588.10M43.10M47.60M56.30M
tax payables10.90M10.00M10.50M7.90M3.10M
deferred revenue499.00M572.70M635.50M375.10M423.80M
other current liabilities0-44.40M0190.30M3.10M
total current liabilities1.335B1.371B929.80M771.40M784.10M
long term debt2.716B2.746B3.057B3.048B3.039B
deferred revenue non current0227.00M224.80M00
deferred tax liabilities non current187.50M192.90M202.50M210.10M129.20M
other non current liabilities20.20M22.60M21.10M14.60M16.40M
total non current liabilities2.923B2.961B3.281B3.273B3.185B
other liabilities00000
capital lease obligations239.50M227.00M224.80M263.20M228.50M
total liabilities4.259B4.333B4.211B4.044B3.969B
preferred stock00000
common stock100.00K100.00K100.00K100.00K100.00K
retained earnings6.998B6.833B6.581B6.417B6.292B
accumulated other comprehensive income loss91.00M43.30M43.60M58.20M15.80M
other total stockholders equity-6.79B-6.446B-6.342B-6.165B-5.923B
total stockholders equity299.60M430.30M282.20M310.00M384.50M
total equity304.70M435.30M287.80M322.20M395.20M
total liabilities and stockholders equity4.563B4.768B4.499B4.366B4.364B
minority interest5.10M5.00M5.60M12.20M10.70M
total investments224.00M222.80M232.90M231.40M232.20M
total debt3.259B3.29B3.101B3.095B3.095B
net debt2.801B2.654B2.744B2.793B2.679B
Graph

VRSK Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-8.20M-9.50M-8.30M78.60M-9.20M
stock based compensation11.60M12.40M13.20M7.70M12.40M
change in working capital-14.40M-70.40M67.20M-93.40M-14.40M
accounts receivables31.60M4.10M-155.90M21.30M22.90M
inventory0002.40M-32.00M
accounts payables32.90M400.00K-99.40M2.10M38.30M
other working capital-78.90M-74.90M322.50M-119.20M-43.60M
other non cash items10.80M64.70M424.90M-400.00K6.20M
net cash provided by operating activities296.20M220.20M372.20M252.40M250.10M
investments in property plant and equipment-55.50M-57.80M-55.20M-56.30M-54.30M
acquisitions net-900.00K2.50M-25.90M3.07B-900.00K
purchases of investments01.30M-1.30M-500.00K-900.00K
sales maturities of investments2.90M110.10M2.50M500.00K900.00K
other investing activites-51.70M111.40M2.50M-3.07B-100.00K
net cash used for investing activites-52.60M56.10M-79.90M-57.00M-55.30M
debt repayment0-584.60M0-7.60M-700.00K
common stock issued47.40M35.00M28.20M7.60M19.40M
common stock repurchased-400.00M-150.00M-200.00M-250.00M-49.80M
dividends paid-55.30M-55.50M-55.80M-48.90M-49.20M
other financing activites34.00M-408.50M-14.90M3.80M-9.30M
net cash used provided by financing activities-421.30M5.60M-242.50M-295.10M-89.60M
effect of forex changes on cash3.60M-2.20M-100.00K-14.40M2.90M
net change in cash-174.10M279.70M49.60M-114.10M108.10M
cash at end of period458.00M635.90M356.20M302.70M416.80M
cash at beginning of period632.10M356.20M306.60M416.80M308.70M
operating cashflow296.20M220.20M372.20M252.40M250.10M
capital expenditure-55.50M-57.80M-55.20M-56.30M-54.30M
free cash flow240.70M162.40M317.00M196.10M195.80M
Graph

Frequently Asked Questions

How did Verisk Analytics, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VRSK generated $725.30M in revenue last quarter, while its costs came in at $223.40M.
Last quarter, how much Gross Profit did Verisk Analytics, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Verisk Analytics, Inc. reported a $501.90M Gross Profit for the quarter ended Sep 30, 2024.
Have VRSK's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VRSK incurred $190.40M worth of Operating Expenses, while it generated $311.50M worth of Operating Income.
How much Net Income has VRSK posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Verisk Analytics, Inc., the company generated $220.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Verisk Analytics, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Verisk Analytics, Inc. as of the end of the last quarter was $458.00M.
What are VRSK's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VRSK had Total Net Receivables of $526.60M.
In terms of Total Assets and Current Assets, where did Verisk Analytics, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VRSK were $1.09B, while the Total Assets stand at $4.56B.
As of the last quarter, how much Total Debt did Verisk Analytics, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VRSK's debt was $3.26B at the end of the last quarter.
What were VRSK's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VRSK reported total liabilities of $4.26B.
How much did VRSK's Working Capital change over the last quarter?
Working Capital Change for VRSK was -$14.40M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
VRSK generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VRSK generated $296.20M of Cash from Operating Activities during its recently reported quarter.
What was VRSK's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VRSK reported a -$174.10M Net Change in Cash in the most recent quarter.
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