Verra Mobility Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.89	65.27	77.56	136.31	105.2	101.28
Cash & Short-Term Investments	46.89	65.27	77.56	136.31	105.2	101.28
Cash Growth	-56.76%	-15.84%	-43.10%	29.57%	3.87%	-15.78%
Accounts Receivable	304.55	290.39	254.7	234.89	194.57	190.09
Inventory	27.64	20.66	15.5	17.97	19.31	12.09
Other Current Assets	59.78	64.58	46.24	50.37	43.52	44.61
Total Current Assets	438.87	440.9	394	439.54	362.59	348.07
Net Property, Plant & Equipment	301.24	272.14	208.13	179.67	170.29	148.26
Other Intangible Assets	153.37	168.64	232.3	301.03	377.42	487.3
Goodwill	741.17	741.61	735.62	835.84	833.48	838.87
Other Long-Term Assets	21.35	22.37	44.45	33.92	12.48	14.56
Total Assets	1,656	1,646	1,614	1,790	1,756	1,837
Accounts Payable	114.26	101.81	91.22	78.75	79.87	67.56
Accrued Expenses	53.87	69.85	73.98	93.12	48.85	38.44
Current Portion of Long-Term Debt	34.13	6.89	-	9.02	21.94	36.95
Unearned Revenue	24.43	26.65	29.37	28.79	31.16	27.14
Other Current Liabilities	5.26	5.26	5.16	5.1	4.99	5.11
Total Current Liabilities	231.94	210.46	199.74	214.77	186.81	175.19
Long-Term Debt	1,021	1,021	1,034	1,029	1,190	1,207
Long-Term Leases	39.48	31.34	25.76	29.12	33.36	34.98
Other Long-Term Liabilities	91.09	89.75	89.66	95.51	114.98	160.12
Total Long-Term Liabilities	1,152	1,142	1,150	1,154	1,338	1,402
Total Liabilities	1,384	1,353	1,349	1,369	1,525	1,577
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	541.51	547.27	551.96	557.51	342	346.46
Accumulated Other Comprehensive Income	-9.58	-10.57	-17.56	-10.18	-12.87	-5.09
Retained Earnings	-259.95	-243.76	-269.29	-125.89	-98.08	-81.42
Shareholders' Equity	272	292.96	265.13	421.47	231.07	259.96
Total Liabilities & Equity	1,656	1,646	1,614	1,790	1,756	1,837
Total Debt	1,095	1,059	1,060	1,067	1,245	1,279
Net Cash (Debt)	-1,048	-994.11	-982.41	-930.95	-1,140	-1,177
Net Cash Per Share	-6.58	-6.16	-5.86	-5.82	-7.17	-7.19
Book Value	272	292.96	265.13	421.47	231.07	259.96
Book Value Per Share	1.71	1.82	1.58	2.63	1.45	1.59
Tangible Book Value	-622.54	-617.29	-702.79	-715.39	-979.83	-1,066
Tangible Book Value Per Share	-3.91	-3.83	-4.19	-4.47	-6.16	-6.51

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q