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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.65	77.56	136.31	105.2	101.28	120.26
Short-Term Investments	2.79	3.06	2.32	2.06	6.74	3.47
Cash & Short-Term Investments	150.44	80.62	138.63	107.26	108.03	123.73
Cash Growth	20.95%	-41.85%	29.25%	-0.71%	-12.70%	-8.45%
Accounts Receivable	268.79	254.7	234.89	194.57	190.09	182.83
Other Receivables	-	3.06	9.83	-	-	-
Receivables	268.79	257.76	244.72	194.57	190.09	182.83
Inventory	16.09	15.5	17.97	19.31	12.09	0.11
Prepaid Expenses	26.29	28.41	28.2	27.75	24.22	17.6
Restricted Cash	6.27	3.59	3.41	3.91	3.15	0.63
Other Current Assets	7.26	8.11	6.61	9.79	10.5	3.13
Total Current Assets	475.14	394	439.54	362.59	348.07	328.04
Property, Plant & Equipment	198.03	171.5	156.77	147.37	134.93	100.07
Long-Term Investments	0.37	-	0.63	-	-	-
Goodwill	742.39	735.62	835.84	833.48	838.87	586.44
Other Intangible Assets	200.92	232.3	301.03	377.42	487.3	342.14
Long-Term Deferred Tax Assets	-	-	-	4	-	-
Other Long-Term Assets	78.59	81.08	56.19	31.41	27.89	10.64
Total Assets	1,695	1,614	1,790	1,756	1,837	1,367
Accounts Payable	111.45	91.22	78.75	79.87	67.56	34.51
Accrued Expenses	42.22	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	6.91	6.93	7.13	6.36	5.76	3.18
Current Income Taxes Payable	2.81	-	-	-	-	0.42
Current Unearned Revenue	29.81	29.37	28.79	31.16	27.14	0.75
Other Current Liabilities	14.81	11.01	41.74	9.56	10.72	8.35
Total Current Liabilities	208.01	199.74	214.77	186.81	175.19	64.04
Long-Term Debt	1,031	1,034	1,029	1,190	1,207	832.94
Long-Term Leases	14.29	25.76	29.12	33.36	34.98	27.99
Long-Term Deferred Tax Liabilities	15.67	14.7	18.36	21.15	47.52	21.15
Other Long-Term Liabilities	73.93	74.96	77.15	93.83	112.59	105.64
Total Liabilities	1,343	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	557.17	551.96	557.51	305.42	309.88	373.62
Retained Earnings	-196.04	-269.29	-125.89	-98.08	-81.42	-94.85
Comprehensive Income & Other	-9.05	-17.56	-10.18	23.71	31.48	36.79
Total Common Equity	352.1	265.13	421.47	231.07	259.96	315.57
Shareholders' Equity	352.1	265.13	421.47	231.07	259.96	315.57
Total Liabilities & Equity	1,695	1,614	1,790	1,756	1,837	1,367
Total Debt	1,053	1,067	1,074	1,253	1,284	873.21
Net Cash (Debt)	-902.2	-986.28	-935.76	-1,145	-1,176	-749.48
Net Cash Per Share	-5.49	-5.88	-5.85	-7.20	-7.18	-4.64
Filing Date Shares Outstanding	159.54	159.59	166.02	148.98	156.23	162.27
Total Common Shares Outstanding	159.53	159.59	166.56	148.96	156.08	162.27
Working Capital	267.13	194.26	224.77	175.79	172.88	264
Book Value Per Share	2.21	1.66	2.53	1.55	1.67	1.94
Tangible Book Value	-591.21	-702.79	-715.39	-979.83	-1,066	-613
Tangible Book Value Per Share	-3.71	-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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q