Verra Mobility Balance Sheet (2016-2026) | VRRM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	147.35M	128.25M	101.28M	93.38M	86.39M	51.58M	105.20M	64.27M	210.08M	114.38M	136.31M	149.52M	122.02M	206.09M	77.56M	108.45M	147.65M	196.10M	65.27M	46.89M
Short-term Investments (Quarter)	3.16M	2.94M	3.15M	4.02M	4.17M	4.05M	3.91M	3.55M	3.42M	3.95M	3.41M	3.71M	3.38M	7.12M	3.59M	6.08M	6.27M	4.20M	3.05M	3.21M
Cash & Current Investments (Quarter)	150.50M	131.19M	104.43M	97.39M	90.56M	55.63M	109.11M	67.82M	213.50M	118.33M	139.72M	153.23M	125.40M	213.21M	81.15M	114.53M	153.93M	200.30M	68.32M	50.11M
Receivables - Net (Quarter)	96.30M	16.10M	160.98M	171.91M	172.82M	175.15M	163.79M	178.25M	179.94M	191.75M	197.82M	181.96M	210.21M	194.59M	206.50M	212.11M	217.36M	228.76M	234.29M	221.87M
Receivables - Other (Quarter)	23.87M	27.42M	29.11M	39.48M	33.83M	32.78M	30.78M	34.18M	36.84M	40.07M	37.06M	43.32M	44.15M	51.10M	48.19M	46.78M	51.43M	59.20M	56.10M	82.69M
Receivables (Quarter)	120.17M	43.52M	190.09M	211.39M	206.65M	207.94M	194.57M	212.44M	216.79M	231.82M	234.89M	225.28M	254.36M	245.69M	254.70M	258.88M	268.79M	287.96M	290.39M	304.55M
Inventory (Quarter)			12.09M	15.45M	16.55M	17.92M	19.31M	18.92M	19.79M	19.94M	17.97M	17.30M	17.16M	18.71M	15.50M	15.95M	16.09M	21.70M	20.66M	27.64M
Prepaid Assets (Quarter)	1.61M	1.32M	5.32M	38.74M	1.04M	1.10M	3.11M	1.42M	92.51M	5.81M	46.96M	4.85M	1.43M	0.97M	4.40M	36.69M	36.34M	47.87M	61.53M	3.40M
Current Assets (Quarter)	421.56M	372.13M	348.07M	362.98M	348.37M	317.44M	362.59M	332.43M	542.59M	411.29M	439.54M	438.58M	449.64M	529.01M	394.00M	426.05M	475.13M	557.83M	440.90M	438.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	94.31M	95.79M	96.07M	99.35M	102.75M	105.27M	109.78M	111.38M	114.47M	117.83M	123.25M	126.97M	133.31M	136.81M	141.60M	154.11M	177.80M	195.79M	208.70M	225.88M
Long-Term Investments (Quarter)	211.61M	-278.26M	157.02M		74.96M
Goodwill (Quarter)	55.20M	637.74M	838.87M	837.91M	832.81M	827.69M	833.48M	834.30M	835.32M	832.82M	835.84M	834.59M	834.75M	838.15M	735.62M	737.57M	742.39M	741.45M	741.61M	741.17M
Intangibles (Quarter)	340.64M	317.03M	487.30M	863.08M	858.54M	853.75M	377.42M	355.68M	858.50M	315.75M	859.69M	603.63M	266.97M	606.51M	232.30M	602.94M	200.92M	185.21M	168.64M	604.91M
Goodwill & Intangibles (Quarter)	395.84M	954.77M	1,326.17M	1,700.99M	1,691.35M	1,681.44M	1,210.90M	1,189.98M	1,693.82M	1,148.57M	1,695.52M	1,438.22M	1,101.72M	1,444.66M	967.91M	1,340.51M	943.31M	926.65M	910.25M	1,346.08M
Long-Term Deferred Tax (Quarter)			6.50M				4.00M				27.50M				34.70M				8.00M
Other Non-Current Assets (Quarter)	16.32M	15.67M	6.74M	6.88M	6.38M	12.51M	12.48M	1.67M	15.44M	16.96M	33.92M	32.85M	34.63M	3.19M	3.06M	2.96M	44.39M	2.72M	3.11M	21.35M
Non-Current Assets (Quarter)	1,137.63M	1,109.79M	1,488.99M	1,461.51M	1,431.49M	1,400.89M	1,393.67M	1,378.46M	1,363.57M	1,344.78M	1,350.44M	1,331.28M	1,323.36M	1,321.57M	1,220.49M	1,217.05M	1,220.30M	1,220.51M	1,204.76M	1,217.13M
Assets (Quarter)	1,559.19M	1,481.92M	1,837.06M	1,824.48M	1,779.86M	1,718.33M	1,756.27M	1,710.89M	1,906.16M	1,756.08M	1,789.98M	1,769.86M	1,773.00M	1,850.58M	1,614.49M	1,643.10M	1,695.43M	1,778.34M	1,645.66M	1,656.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.40M	48.63M	67.56M	63.05M	69.11M	69.14M	79.87M	71.47M	78.41M	89.76M	78.75M	75.57M	84.89M	100.22M	91.22M	89.83M	111.45M	122.03M	101.81M	114.26M
Payables (Quarter)	47.40M	48.63M	67.56M	63.05M	69.11M	69.14M	79.87M	71.47M	78.41M	89.76M	78.75M	75.57M	84.89M	100.22M	91.22M	89.83M	111.45M	122.03M	101.81M	114.26M
Accumulated Expenses (Quarter)	44.73M	14.12M	4.21M	1.99M	2.61M	9.06M	4.46M	3.29M	19.11M	3.02M	93.12M	4.89M	23.45M	9.04M	4.21M	17.71M	26.10M	71.22M	69.85M	17.82M
Other Accumulated Expenses (Quarter)	2.81M	2.04M	5.23M	4.51M	5.21M	3.51M	2.82M	4.36M	2.73M	2.76M	1.80M	3.05M	3.99M	3.84M	13.10M	13.01M	11.89M	10.69M	6.89M	2.50M
Short term Debt (Quarter)	9.41M	9.43M	36.95M	11.95M	11.95M	9.02M	21.93M	9.02M	9.02M	9.02M	9.02M								6.89M	34.13M
Current Leases (Quarter)	3.92M	3.47M	5.76M	5.99M	5.79M	5.78M	6.36M	6.87M	7.12M	7.09M	7.13M	6.67M	6.53M	6.68M	6.92M	6.92M	6.91M	6.81M	6.75M	6.73M
Current Taxes (Quarter)	5.99M	16.21M	1.52M	9.44M	3.93M		0.27M	3.79M	1.27M	0.96M	1.78M	1.87M	2.38M		0.66M	8.36M	2.81M	4.54M	3.28M	7.19M
Current Deferred Revenue (Quarter)	2.90M	2.01M	27.14M	27.37M	29.74M	32.76M	31.16M	31.11M	36.74M	34.32M	28.79M	24.71M	26.40M	30.20M	29.37M	26.29M	29.81M	29.30M	26.65M	24.43M
Total Current Liabilities (Quarter)	106.74M	116.93M	175.19M	154.15M	165.50M	161.09M	186.81M	168.64M	180.81M	197.57M	214.77M	159.44M	175.30M	202.49M	199.74M	194.83M	208.00M	227.89M	210.46M	231.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	966.07M	965.36M	1,206.80M	1,206.28M	1,205.17M	5.35M	1,190.05M	1,140.71M	7.39M	1,030.35M	1,029.11M	1,037.70M	1,036.34M	1,037.17M	1,034.21M	1,032.84M	1,031.43M	1,029.94M	1,021.16M	1,021.49M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	20.79M	12.38M	47.52M	28.29M	7.99M	18.64M	21.15M	20.92M	7.56M	19.02M	18.36M	17.54M	7.61M	7.60M	14.70M	7.65M	15.67M	14.08M	16.34M	15.88M
Operating Leases (Quarter)	32.72M	31.57M	34.98M	35.85M	34.35M	32.69M	33.36M	33.34M	32.33M	30.55M	29.12M	27.70M	26.67M	26.87M	25.76M	25.82M	14.29M	29.99M	31.34M	39.48M
Other Non-Current Liabilities (Quarter)	1.06M	10.71M	11.82M	12.03M	12.04M	12.69M	12.99M	13.41M	13.73M	14.07M	14.58M	14.98M	15.26M	15.21M	15.49M	16.73M	18.78M	17.45M	17.79M	18.20M
Total Non-Current Liabilities (Quarter)	1,241.71M	1,227.54M	1,565.27M	1,536.64M	1,523.59M	1,510.76M	1,512.21M	1,460.37M	1,427.13M	1,337.94M	1,353.94M	1,305.88M	1,319.11M	1,348.83M	1,333.87M	1,326.79M	1,324.55M	1,357.74M	1,334.91M	1,365.79M
Total Liabilities (Quarter)	1,242.77M	1,238.25M	1,577.09M	1,548.67M	1,535.64M	1,523.44M	1,525.20M	1,473.78M	1,440.86M	1,352.02M	1,368.52M	1,320.86M	1,334.37M	1,364.04M	1,349.36M	1,343.53M	1,343.33M	1,375.19M	1,352.70M	1,384.00M
Shareholder's Equity
Total Debt (Quarter)	975.48M	974.79M	1,243.75M	1,218.23M	1,217.12M	14.37M	1,211.98M	1,149.73M	16.41M	1,039.37M	1,038.13M	1,037.70M	1,036.34M	1,037.17M	1,034.21M	1,032.84M	1,031.43M	1,029.94M	1,028.05M	1,055.62M
Common Equity (Quarter)	316.43M	243.67M	259.96M	275.81M	244.22M	194.89M	231.07M	237.11M	465.30M	404.06M	421.47M	449.00M	438.63M	486.55M	265.12M	299.57M	352.10M	403.15M	292.96M	272.00M
Shareholder's Equity (Quarter)	316.43M	243.67M	259.96M	275.81M	244.22M	194.89M	231.07M	237.11M	465.30M	404.06M	421.47M	449.00M	438.63M	486.55M	265.12M	299.57M	352.10M	403.15M	292.96M	272.00M
Liabilities and Shareholders Equity (Quarter)	1,559.19M	1,481.92M	1,837.06M	1,824.48M	1,779.86M	1,718.33M	1,756.27M	1,710.89M	1,906.16M	1,756.08M	1,789.98M	1,769.86M	1,773.00M	1,850.58M	1,614.49M	1,643.10M	1,695.43M	1,778.34M	1,645.66M	1,656.00M
Retained Earnings (Quarter)	-99.77M	-100.48M	-5.09M	-71.38M	-90.85M	-128.24M	-12.87M	-12.96M	-74.39M	-128.91M	-10.18M	-13.44M	-12.00M	-71.15M	-17.56M	-234.61M	-196.04M	-9.84M	-10.57M	-259.95M
Treasury Shares (Quarter)			0.23M				1.50M				2.10M				2.08M				2.07M

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Verra Mobility Balance Sheet (2016-2026) | VRRM

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