Verra Mobility Corporation (VRRM)

Verra Mobility Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.1	77.56	136.31	105.2	101.28	120.26
Short-Term Investments	2.72	3.06	2.32	2.06	6.74	3.47
Cash & Short-Term Investments	198.82	80.62	138.63	107.26	108.03	123.73
Cash Growth	-5.00%	-41.85%	29.25%	-0.71%	-12.70%	-8.45%
Accounts Receivable	287.96	254.7	234.89	194.57	190.09	182.83
Other Receivables	-	3.06	9.83	-	-	-
Receivables	287.96	257.76	244.72	194.57	190.09	182.83
Inventory	21.7	15.5	17.97	19.31	12.09	0.11
Prepaid Expenses	37.81	28.41	28.2	27.75	24.22	17.6
Restricted Cash	4.2	3.59	3.41	3.91	3.15	0.63
Other Current Assets	7.34	8.11	6.61	9.79	10.5	3.13
Total Current Assets	557.83	394	439.54	362.59	348.07	328.04
Property, Plant & Equipment	231.61	171.5	156.77	147.37	134.93	100.07
Long-Term Investments	-	-	0.63	-	-	-
Goodwill	741.45	735.62	835.84	833.48	838.87	586.44
Other Intangible Assets	185.21	232.3	301.03	377.42	487.3	342.14
Long-Term Deferred Tax Assets	-	-	-	4	-	-
Other Long-Term Assets	62.25	81.08	56.19	31.41	27.89	10.64
Total Assets	1,778	1,614	1,790	1,756	1,837	1,367
Accounts Payable	122.03	91.22	78.75	79.87	67.56	34.51
Accrued Expenses	52.29	53.55	41.77	29.39	27.06	7.73
Current Portion of Long-Term Debt	-	-	9.02	22.91	36.95	9.1
Current Portion of Leases	6.81	6.93	7.13	6.36	5.76	3.18
Current Income Taxes Payable	4.54	-	-	-	-	0.42
Current Unearned Revenue	29.3	29.37	28.79	31.16	27.14	0.75
Other Current Liabilities	12.92	11.01	41.74	9.56	10.72	8.35
Total Current Liabilities	227.89	199.74	214.77	186.81	175.19	64.04
Long-Term Debt	1,030	1,034	1,029	1,190	1,207	832.94
Long-Term Leases	29.99	25.76	29.12	33.36	34.98	27.99
Long-Term Deferred Tax Liabilities	14.08	14.7	18.36	21.15	47.52	21.15
Other Long-Term Liabilities	73.29	74.96	77.15	93.83	112.59	105.64
Total Liabilities	1,375	1,349	1,369	1,525	1,577	1,052
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	562.17	551.96	557.51	305.42	309.88	373.62
Retained Earnings	-149.2	-269.29	-125.89	-98.08	-81.42	-94.85
Comprehensive Income & Other	-9.84	-17.56	-10.18	23.71	31.48	36.79
Total Common Equity	403.15	265.13	421.47	231.07	259.96	315.57
Shareholders' Equity	403.15	265.13	421.47	231.07	259.96	315.57
Total Liabilities & Equity	1,778	1,614	1,790	1,756	1,837	1,367
Total Debt	1,067	1,067	1,074	1,253	1,284	873.21
Net Cash (Debt)	-867.92	-986.28	-935.76	-1,145	-1,176	-749.48
Net Cash Per Share	-5.33	-5.88	-5.85	-7.20	-7.18	-4.64
Filing Date Shares Outstanding	159.56	159.59	166.02	148.98	156.23	162.27
Total Common Shares Outstanding	159.56	159.59	166.56	148.96	156.08	162.27
Working Capital	329.93	194.26	224.77	175.79	172.88	264
Book Value Per Share	2.53	1.66	2.53	1.55	1.67	1.94
Tangible Book Value	-523.51	-702.79	-715.39	-979.83	-1,066	-613
Tangible Book Value Per Share	-3.28	-4.40	-4.30	-6.58	-6.83	-3.78
Machinery	-	251.34	197.64	158.36	134.41	94.99
Construction In Progress	-	15.05	17.78	19.36	12.17	6.72
Leasehold Improvements	-	12.29	10.03	9.81	9.26	9.94

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q