VERRA MOBILITY Corp Balance Sheet

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Balance Sheet Dec2016 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.00M65.05M131.51M120.26M101.28M105.20M136.31M77.56M
Short-term Investments 2.03M0.92M0.63M3.15M3.91M3.41M3.59M
Cash & Current Investments 0.00M67.08M132.43M120.89M104.43M109.11M139.72M81.15M
Receivables - Net 87.51M93.51M168.78M160.98M163.79M197.82M206.50M
Receivables - Other 436.0012.96M20.00M14.04M29.11M30.80M37.10M48.19M
Receivables 100.47M113.52M182.83M190.09M194.59M234.92M254.70M
Inventory 0.68M0.11M12.09M19.31M17.97M15.50M
Prepaid Assets 17.60M26.49M24.20M41.46M39.60M46.96M42.65M
Current Assets 0.42M185.15M272.44M328.04M348.07M362.59M439.54M394.00M
Non-Current Assets
Property, Plant & Equipment (Net) 69.24M72.27M70.28M96.07M109.78M123.25M141.60M
Long-Term Investments -132.80M-224.34M-223.51M-247.72M
Goodwill 7.55M564.72M584.15M586.43M838.87M833.48M835.84M735.62M
Intangibles 614.02M626.92M628.54M863.32M857.80M859.69M601.78M
Goodwill & Intangibles 7.55M1,178.74M1,211.07M1,214.98M1,702.18M1,691.28M1,695.52M1,337.40M
Other Non-Current Assets 1.84M3.64M3.47M14.56M12.48M33.92M44.45M
Non-Current Assets 1,159.63M1,134.99M1,039.29M1,488.99M1,393.67M1,350.44M1,220.49M
Assets 0.42M1,344.78M1,407.43M1,367.33M1,837.06M1,756.27M1,789.98M1,614.49M
Liabilities
Current Liabilities
Accounts Payables 45.19M50.83M34.51M67.56M79.87M78.75M91.22M
Payables 45.19M50.83M34.51M67.56M79.87M78.75M91.22M
Accumulated Expenses 0.28M14.44M19.55M14.89M38.44M48.85M93.12M73.98M
Other Accumulated Expenses 1.19M2.13M1.38M5.23M2.82M7.47M22.02M
Short term Debt 0.15M9.10M28.78M9.10M36.95M21.93M9.02M
Current Leases 2.97M3.18M5.76M6.36M7.13M6.92M
Current Taxes 0.86M0.35M0.42M1.52M0.27M1.78M0.66M
Current Deferred Revenue 0.52M0.69M0.75M27.14M31.16M28.79M29.37M
Total Current Liabilities 0.43M68.74M104.88M64.04M175.19M186.81M214.77M199.74M
Non-Current Liabilities
Non-Current Debt 860.25M837.69M832.94M1,206.80M1,190.05M1,029.11M1,034.21M
Non-Current Deferred Tax Liability 33.63M25.72M21.15M47.52M21.15M18.36M14.70M
Operating Leases 30.13M27.99M34.98M33.36M29.12M25.76M
Other Non-Current Liabilities 6.65M6.75M6.31M6.41M11.82M12.99M14.58M16.49M
Total Non-Current Liabilities -6.21M1,035.98M1,091.50M1,045.34M1,565.27M1,512.21M1,353.94M1,332.88M
Total Liabilities 0.43M1,042.73M1,097.81M1,051.75M1,577.09M1,525.20M1,368.52M1,349.36M
Shareholder's Equity
Total Debt 0.15M869.35M866.47M842.04M1,243.75M1,211.98M1,038.13M1,034.21M
Common Equity 75.51M288.59M309.61M315.57M259.96M231.07M421.47M265.12M
Shareholder's Equity 75.51M288.59M309.61M315.57M259.96M231.07M421.47M265.12M
Liabilities and Shareholders Equity 0.42M1,344.78M1,407.43M1,367.33M1,837.06M1,756.27M1,789.98M1,614.49M
Retained Earnings -0.04M-113.31M-89.58M-94.85M-81.42M-98.08M-125.89M-269.29M
Treasury Shares 10.65M4.44M3.00M2.20M1.69M1.50M2.10M2.17M