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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.56	65.27	77.56	136.31	105.2	101.28
Short-Term Investments	7.57	3.11	3.06	2.32	2.06	6.74
Cash & Short-Term Investments	57.13	68.39	80.62	138.63	107.26	108.03
Cash Growth	-62.03%	-15.17%	-41.85%	29.25%	-0.71%	-12.70%
Accounts Receivable	356.7	290.39	254.7	234.89	194.57	190.09
Other Receivables	8.48	14.21	3.06	9.83	-	-
Receivables	365.18	304.6	257.76	244.72	194.57	190.09
Inventory	24.28	20.66	15.5	17.97	19.31	12.09
Prepaid Expenses	32.44	33.11	28.41	28.2	27.75	24.22
Restricted Cash	3.63	3.05	3.59	3.41	3.91	3.15
Other Current Assets	8.04	11.1	8.11	6.61	9.79	10.5
Total Current Assets	490.7	440.9	394	439.54	362.59	348.07
Property, Plant & Equipment	295.26	245.06	171.5	156.77	147.37	134.93
Long-Term Investments	-	-	-	0.63	-	-
Goodwill	676.83	741.61	735.62	835.84	833.48	838.87
Other Intangible Assets	98.69	168.64	232.3	301.03	377.42	487.3
Long-Term Deferred Tax Assets	-	-	-	-	4	-
Other Long-Term Assets	54.72	49.45	81.08	56.19	31.41	27.89
Total Assets	1,616	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.12	101.81	91.22	78.75	79.87	67.56
Accrued Expenses	41.34	53.94	52.89	41.77	29.39	27.06
Current Portion of Long-Term Debt	10	6.89	-	9.02	22.91	36.95
Current Portion of Leases	6.37	6.75	6.93	7.13	6.36	5.76
Current Income Taxes Payable	5.92	3.28	0.66	-	-	-
Current Unearned Revenue	21.71	26.65	29.37	28.79	31.16	27.14
Other Current Liabilities	11.98	11.14	11.01	41.74	9.56	10.72
Total Current Liabilities	238.43	210.46	199.74	214.77	186.81	175.19
Long-Term Debt	1,025	1,021	1,034	1,029	1,190	1,207
Long-Term Leases	46.66	31.34	25.76	29.12	33.36	34.98
Long-Term Deferred Tax Liabilities	11.46	16.34	14.7	18.36	21.15	47.52
Other Long-Term Liabilities	71.35	73.41	74.96	77.15	93.83	112.59
Total Liabilities	1,393	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	Jun 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	541.48	547.27	551.96	557.51	305.42	309.88
Retained Earnings	-308.12	-243.76	-269.29	-125.89	-98.08	-81.42
Comprehensive Income & Other	-9.75	-10.57	-17.56	-10.18	23.71	31.48
Total Common Equity	223.62	292.96	265.13	421.47	231.07	259.96
Shareholders' Equity	223.62	292.96	265.13	421.47	231.07	259.96
Total Liabilities & Equity	1,616	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,088	1,066	1,067	1,074	1,253	1,284
Net Cash (Debt)	-1,031	-997.75	-986.28	-935.76	-1,145	-1,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-6.19	-5.88	-5.85	-7.20	-7.18
Filing Date Shares Outstanding	151.98	151.36	159.59	166.02	148.98	156.23
Total Common Shares Outstanding	151.98	153.56	159.59	166.56	148.96	156.08
Working Capital	252.27	230.44	194.26	224.77	175.79	172.88
Book Value Per Share	1.47	1.91	1.66	2.53	1.55	1.67
Tangible Book Value	-551.89	-617.29	-702.79	-715.39	-979.83	-1,066
Tangible Book Value Per Share	-3.63	-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: Aug 5, 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:

Aug 28, 2026

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