Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
5.29
+0.15 (2.92%)
At close: Jul 31, 2026, 4:00 PM EDT
5.30
+0.01 (0.19%)
After-hours: Jul 31, 2026, 7:57 PM EDT
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 Growth | - | - | - | - | - | - |
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 |