Verra Mobility Corporation (VRRM)

Verra Mobility Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.09	136.31	105.2	101.28	120.26	131.51
Short-Term Investments	3.2	2.32	2.06	6.74	3.47	3.64
Cash & Short-Term Investments	209.28	138.63	107.26	108.03	123.73	135.16
Cash Growth	76.72%	29.25%	-0.71%	-12.70%	-8.45%	105.13%
Receivables	254.9	234.89	194.57	190.09	182.83	113.52
Inventory	18.71	17.97	19.31	12.09	0.11	-
Prepaid Expenses	31.38	28.2	27.75	24.22	17.6	19.73
Restricted Cash	7.13	3.41	3.91	3.15	0.63	0.92
Other Current Assets	7.62	16.44	9.79	10.5	3.13	3.12
Total Current Assets	529.02	439.54	362.59	348.07	328.04	272.44
Property, Plant & Equipment	167.53	156.77	147.37	134.93	100.07	104.44
Goodwill	838.15	835.84	833.48	838.87	586.44	584.15
Other Intangible Assets	251.33	301.03	377.42	487.3	342.14	434.44
Long-Term Deferred Tax Assets	-	27.5	4	-	-	-
Other Long-Term Assets	64.56	29.31	31.41	27.89	10.64	11.95
Total Assets	1,851	1,790	1,756	1,837	1,367	1,407
Accounts Payable	100.23	78.75	79.87	67.56	34.51	50.83
Accrued Expenses	42.5	41.77	29.39	27.06	7.73	13.01
Current Portion of Long-Term Debt	-	9.02	22.91	36.95	9.1	28.78
Current Portion of Leases	6.68	7.13	6.36	5.76	3.18	2.97
Current Income Taxes Payable	-	-	-	-	0.42	-
Current Unearned Revenue	30.2	28.79	31.16	27.14	0.75	0.69
Other Current Liabilities	15.28	41.74	9.56	10.72	8.35	8.61
Total Current Liabilities	202.49	214.77	186.81	175.19	64.04	104.88
Long-Term Debt	1,037	1,029	1,190	1,207	832.94	837.69
Long-Term Leases	26.87	29.12	33.36	34.98	27.99	30.13
Long-Term Deferred Tax Liabilities	16.89	18.36	21.15	47.52	21.15	25.72
Other Long-Term Liabilities	80.61	77.15	93.83	112.59	105.64	69.67
Total Liabilities	1,364	1,369	1,525	1,577	1,052	1,068
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	564.49	557.51	305.42	309.88	373.62	367.27
Retained Earnings	-71.15	-125.89	-98.08	-81.42	-94.85	-80.22
Comprehensive Income & Other	-6.81	-10.18	23.71	31.48	36.79	52.29
Total Common Equity	486.55	421.47	231.07	259.96	315.57	339.35
Shareholders' Equity	486.55	421.47	231.07	259.96	315.57	339.35
Total Liabilities & Equity	1,851	1,790	1,756	1,837	1,367	1,407
Total Debt	1,071	1,074	1,253	1,284	873.21	899.57
Net Cash (Debt)	-861.45	-935.76	-1,145	-1,176	-749.48	-764.41
Net Cash Per Share	-5.12	-5.85	-7.20	-7.18	-4.64	-4.78
Filing Date Shares Outstanding	164.8	166.02	148.98	156.23	162.27	161.65
Total Common Shares Outstanding	164.8	166.56	148.96	156.08	162.27	159.15
Working Capital	326.52	224.77	175.79	172.88	264	167.56
Book Value Per Share	2.95	2.53	1.55	1.67	1.94	2.13
Tangible Book Value	-602.93	-715.39	-979.83	-1,066	-613	-679.25
Tangible Book Value Per Share	-3.66	-4.30	-6.58	-6.83	-3.78	-4.27
Machinery	-	197.64	158.36	134.41	94.99	84.16
Construction In Progress	-	17.78	19.36	12.17	6.72	4.77
Leasehold Improvements	-	10.03	9.81	9.26	9.94	8.81

Source: S&P Capital IQ. Standard template. Financial Sources.