Verra Mobility Corporation (VRRM)

Verra Mobility Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.72	109.12	104.43	120.89	132.43
Cash & Cash Equivalents	139.72	109.12	104.43	120.89	132.43
Cash Growth	28.05%	4.48%	-13.62%	-8.71%	97.42%
Receivables	234.89	194.57	190.09	182.83	113.52
Inventory	40.86	42.23	25.43	8.06	8.84
Other Current Assets	24.07	16.68	28.12	16.26	17.65
Total Current Assets	439.54	362.59	348.07	328.04	272.44
Property, Plant & Equipment	156.77	147.37	134.93	100.07	104.44
Goodwill and Intangibles	1,137	1,211	1,326	928.57	1,019
Other Long-Term Assets	56.81	35.41	27.89	10.64	11.95
Total Long-Term Assets	1,350	1,394	1,489	1,039	1,135
Total Assets	1,790	1,756	1,837	1,367	1,407
Accounts Payable	78.75	79.87	67.56	34.51	50.83
Deferred Revenue	28.79	31.16	27.14	0.75	0
Current Debt	9.02	21.94	36.95	9.1	28.78
Other Current Liabilities	98.22	53.84	43.54	19.68	25.28
Total Current Liabilities	214.77	186.81	175.19	64.04	104.88
Long-Term Debt	1,058	1,223	1,242	860.93	867.82
Other Long-Term Liabilities	95.51	114.98	160.12	126.79	125.12
Total Long-Term Liabilities	1,154	1,338	1,402	987.71	992.93
Total Liabilities	1,369	1,525	1,577	1,052	1,098
Total Debt	1,067	1,245	1,279	870.03	896.6
Debt Growth	-14.30%	-2.61%	46.98%	-2.96%	3.13%
Retained Earnings	-125.89	-98.08	-81.42	-94.85	-89.58
Comprehensive Income	-10.18	-12.87	-5.09	0.21	-2.58
Shareholders' Equity	421.47	231.07	259.96	315.57	309.61
Net Cash / Debt	-927.53	-1,136.23	-1,174.31	-749.14	-764.17
Net Cash Per Share	-5.80	-7.14	-7.17	-4.63	-4.77
Working Capital	224.77	175.79	172.88	264	167.56
Book Value Per Share	2.65	1.51	1.63	1.95	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).