Verra Mobility Corporation (VRRM)

NASDAQ: VRRM · Real-Time Price · USD

16.50

-0.29 (-1.73%)

At close: Mar 4, 2026, 4:00 PM EST

16.83

+0.33 (2.00%)

After-hours: Mar 4, 2026, 7:57 PM EST

Verra Mobility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.27	77.56	136.31	105.2	101.28
Cash & Short-Term Investments	65.27	77.56	136.31	105.2	101.28
Cash Growth	-15.84%	-43.10%	29.57%	3.87%	-15.78%
Accounts Receivable	290.39	254.7	234.89	194.57	190.09
Inventory	20.66	15.5	17.97	19.31	12.09
Other Current Assets	64.58	46.24	50.37	43.52	44.61
Total Current Assets	440.9	394	439.54	362.59	348.07
Net Property, Plant & Equipment	272.14	208.13	179.67	170.29	148.26
Other Intangible Assets	168.64	232.3	301.03	377.42	487.3
Goodwill	741.61	735.62	835.84	833.48	838.87
Other Long-Term Assets	22.37	44.45	33.92	12.48	14.56
Total Assets	1,646	1,614	1,790	1,756	1,837
Accounts Payable	101.81	91.22	78.75	79.87	67.56
Accrued Expenses	69.85	73.98	93.12	48.85	38.44
Current Portion of Long-Term Debt	6.89	-	9.02	21.94	36.95
Unearned Revenue	26.65	29.37	28.79	31.16	27.14
Other Current Liabilities	5.26	5.16	5.1	4.99	5.11
Total Current Liabilities	210.46	199.74	214.77	186.81	175.19
Long-Term Debt	1,021	1,034	1,029	1,190	1,207
Long-Term Leases	31.34	25.76	29.12	33.36	34.98
Other Long-Term Liabilities	89.75	89.66	95.51	114.98	160.12
Total Long-Term Liabilities	1,142	1,150	1,154	1,338	1,402
Total Liabilities	1,353	1,349	1,369	1,525	1,577
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	547.27	551.96	557.51	342	346.46
Accumulated Other Comprehensive Income	-10.57	-17.56	-10.18	-12.87	-5.09
Retained Earnings	-243.76	-269.29	-125.89	-98.08	-81.42
Shareholders' Equity	292.96	265.13	421.47	231.07	259.96
Total Liabilities & Equity	1,646	1,614	1,790	1,756	1,837
Total Debt	1,059	1,060	1,067	1,245	1,279
Net Cash (Debt)	-994.11	-982.41	-930.95	-1,140	-1,177
Net Cash Per Share	-6.16	-5.86	-5.82	-7.17	-7.19
Book Value	292.96	265.13	421.47	231.07	259.96
Book Value Per Share	1.82	1.58	2.63	1.45	1.59
Tangible Book Value	-617.29	-702.79	-715.39	-979.83	-1,066
Tangible Book Value Per Share	-3.83	-4.19	-4.47	-6.16	-6.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q