Verra Mobility Corporation (VRRM)

Verra Mobility Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.97	65.27	77.56	136.31	105.2	101.28
Short-Term Investments	9.82	3.11	3.06	2.32	2.06	6.74
Cash & Short-Term Investments	146.79	68.39	80.62	138.63	107.26	108.03
Cash Growth	-26.17%	-15.17%	-41.85%	29.25%	-0.71%	-12.70%
Accounts Receivable	300.9	290.39	254.7	234.89	194.57	190.09
Other Receivables	9.6	14.21	3.06	9.83	-	-
Receivables	310.51	304.6	257.76	244.72	194.57	190.09
Inventory	21.41	20.66	15.5	17.97	19.31	12.09
Prepaid Expenses	38.34	33.11	28.41	28.2	27.75	24.22
Restricted Cash	3.14	3.05	3.59	3.41	3.91	3.15
Other Current Assets	7.55	11.1	8.11	6.61	9.79	10.5
Total Current Assets	527.74	440.9	394	439.54	362.59	348.07
Property, Plant & Equipment	310.82	245.06	171.5	156.77	147.37	134.93
Long-Term Investments	-	-	-	0.63	-	-
Goodwill	676.79	741.61	735.62	835.84	833.48	838.87
Other Intangible Assets	87.16	168.64	232.3	301.03	377.42	487.3
Long-Term Deferred Tax Assets	-	-	-	-	4	-
Other Long-Term Assets	69.9	49.45	81.08	56.19	31.41	27.89
Total Assets	1,672	1,646	1,614	1,790	1,756	1,837

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.59	101.81	91.22	78.75	79.87	67.56
Accrued Expenses	42.3	53.94	52.89	41.77	29.39	27.06
Current Portion of Long-Term Debt	9.51	6.89	-	9.02	22.91	36.95
Current Portion of Leases	6.71	6.75	6.93	7.13	6.36	5.76
Current Income Taxes Payable	5.52	3.28	0.66	-	-	-
Current Unearned Revenue	28.86	26.65	29.37	28.79	31.16	27.14
Other Current Liabilities	31.47	11.14	11.01	41.74	9.56	10.72
Total Current Liabilities	256.95	210.46	199.74	214.77	186.81	175.19
Long-Term Debt	1,023	1,021	1,034	1,029	1,190	1,207
Long-Term Leases	45.81	31.34	25.76	29.12	33.36	34.98
Long-Term Deferred Tax Liabilities	10.32	16.34	14.7	18.36	21.15	47.52
Other Long-Term Liabilities	71.46	73.41	74.96	77.15	93.83	112.59
Total Liabilities	1,408	1,353	1,349	1,369	1,525	1,577

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	542.14	547.27	551.96	557.51	305.42	309.88
Retained Earnings	-267.74	-243.76	-269.29	-125.89	-98.08	-81.42
Comprehensive Income & Other	-9.6	-10.57	-17.56	-10.18	23.71	31.48
Total Common Equity	264.82	292.96	265.13	421.47	231.07	259.96
Shareholders' Equity	264.82	292.96	265.13	421.47	231.07	259.96
Total Liabilities & Equity	1,672	1,646	1,614	1,790	1,756	1,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,085	1,066	1,067	1,074	1,253	1,284
Net Cash (Debt)	-938.28	-997.75	-986.28	-935.76	-1,145	-1,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.07	-6.19	-5.88	-5.85	-7.20	-7.18
Filing Date Shares Outstanding	152.01	151.36	159.59	166.02	148.98	156.23
Total Common Shares Outstanding	152.01	153.56	159.59	166.56	148.96	156.08
Working Capital	270.79	230.44	194.26	224.77	175.79	172.88
Book Value Per Share	1.74	1.91	1.66	2.53	1.55	1.67
Tangible Book Value	-499.14	-617.29	-702.79	-715.39	-979.83	-1,066
Tangible Book Value Per Share	-3.28	-4.02	-4.40	-4.30	-6.58	-6.83
Machinery	-	305.52	251.34	197.64	158.36	134.41
Construction In Progress	-	35.05	15.05	17.78	19.36	12.17
Leasehold Improvements	-	13.23	12.29	10.03	9.81	9.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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