Verra Mobility Balance Sheet (2016-2025) | VRRM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.09M0.00M1.24M1.08M0.63M15.70M29.78M51.95M65.05M91.48M92.25M135.56M131.51M113.58M113.24M129.16M120.26M249.60M147.35M128.25M101.28M93.38M86.39M51.58M105.20M64.27M210.08M114.38M136.31M149.52M122.02M206.09M77.56M108.45M147.65M196.10M
Short-term Investments 2.17M1.92M1.73M2.03M1.70M1.74M2.16M0.92M1.51M0.71M0.55M0.63M0.82M3.16M2.94M3.15M4.02M4.17M4.05M3.91M3.55M3.42M3.95M3.41M3.71M3.38M7.12M3.59M6.08M6.27M4.20M
Cash & Current Investments 0.09M0.00M1.24M1.08M0.63M17.87M31.69M53.68M67.08M93.19M93.99M137.72M132.43M115.09M113.95M129.71M120.89M250.42M150.50M131.19M104.43M97.39M90.56M55.63M109.11M67.82M213.50M118.33M139.72M153.23M125.40M213.21M81.15M114.53M153.93M200.30M
Receivables - Net 87.51M94.63M106.26M108.68M93.51M109.84M125.25M141.02M168.78M192.99M214.93M174.46M160.98M171.91M172.82M175.15M163.79M178.25M179.94M191.75M197.82M181.96M210.21M194.59M206.50M212.11M217.36M228.76M
Receivables - Other 436.0012.96M16.75M13.57M15.07M20.00M16.36M12.53M16.14M14.04M14.88M23.87M27.42M29.11M39.48M33.83M32.78M30.80M34.18M36.84M40.07M37.10M43.32M44.15M51.10M48.19M46.78M51.43M59.20M
Receivables 100.47M111.38M119.83M123.75M113.52M126.20M137.78M157.16M182.83M207.87M238.80M201.88M190.09M211.39M206.65M207.94M194.59M212.44M216.79M231.82M234.92M225.28M254.36M245.69M254.70M258.88M268.79M287.96M
Inventory 0.68M2.37M0.11M12.09M15.45M16.55M17.92M19.31M18.92M19.79M19.94M17.97M17.30M17.16M18.71M15.50M15.95M16.09M21.70M
Prepaid Assets 0.27M0.25M0.20M0.16M0.26M0.20M17.60M19.01M21.65M26.62M26.49M24.62M18.96M24.71M24.20M24.51M32.26M39.05M41.46M38.74M34.62M35.95M39.60M33.26M92.51M41.20M46.96M42.77M52.72M51.41M42.65M36.69M36.34M47.87M
Current Assets 0.42M1.51M1.34M0.83M1.83M0.43M0.20M185.15M223.58M235.47M288.10M272.44M265.91M270.70M311.58M328.04M482.80M421.56M372.13M348.07M362.98M348.37M317.44M362.59M332.43M542.59M411.29M439.54M438.58M449.64M529.01M394.00M426.05M475.13M557.83M
Non-Current Assets
Property, Plant & Equipment (Net) 69.24M71.69M65.91M69.48M72.27M73.63M73.60M73.16M70.28M67.74M94.31M95.79M96.07M99.35M102.75M105.27M109.78M111.38M114.47M117.83M123.25M126.97M133.31M136.81M141.60M154.11M177.80M195.79M
Long-Term Investments 400.34M401.06M402.04M402.95M404.61M405.99M-132.80M141.77M146.77M-165.33M-224.34M-250.24M-235.56M-249.91M-223.51M-213.19M-358.78M-278.26M-247.72M-216.96M
Goodwill 7.55M564.72M565.60M564.64M563.45M584.15M581.73M581.62M583.34M586.43M586.22M55.20M637.74M838.87M837.91M832.81M827.69M833.48M834.30M835.32M832.82M835.84M834.59M834.75M838.15M735.62M737.57M742.39M741.45M
Intangibles 614.02M614.51M613.91M613.22M626.92M625.61M625.51M626.53M628.54M628.26M670.98M669.23M863.32M863.08M858.54M853.75M857.80M858.01M858.50M856.43M859.69M603.63M604.07M606.51M601.78M602.94M606.35M606.02M
Goodwill & Intangibles 7.55M1,178.74M1,180.11M1,178.55M1,176.67M1,211.07M1,207.34M1,207.12M1,209.87M1,214.98M1,214.48M726.18M1,306.97M1,702.18M1,700.99M1,691.35M1,681.44M1,691.28M1,692.31M1,693.82M1,689.25M1,695.52M1,438.22M1,438.81M1,444.66M1,337.40M1,340.51M1,348.74M1,347.47M
Other Non-Current Assets 1.84M2.07M2.20M2.39M3.64M3.51M3.35M3.63M3.47M3.17M16.32M15.67M14.56M8.73M12.58M12.51M12.48M12.61M15.44M16.96M33.92M32.85M34.63M34.43M44.45M46.35M44.39M34.66M
Non-Current Assets 400.34M401.06M402.04M402.95M404.61M405.99M1,159.63M1,142.03M1,110.98M1,087.76M1,134.99M1,108.22M1,084.42M1,060.39M1,039.29M1,014.41M1,137.63M1,109.79M1,488.99M1,461.51M1,431.49M1,400.89M1,393.67M1,378.46M1,363.57M1,344.78M1,350.44M1,331.28M1,323.36M1,321.57M1,220.49M1,217.05M1,220.30M1,220.51M
Assets 0.42M401.85M402.40M402.87M404.78M405.04M406.20M1,344.78M1,365.61M1,346.45M1,375.86M1,407.43M1,374.13M1,355.12M1,371.97M1,367.33M1,497.21M1,559.19M1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M
Liabilities
Current Liabilities
Accounts Payables 45.19M52.24M49.32M57.19M50.83M39.20M36.35M45.60M34.51M41.33M47.40M48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M
Payables 45.19M52.24M49.32M57.19M50.83M39.20M36.35M45.60M34.51M41.33M47.40M48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M
Accumulated Expenses 0.28M0.43M0.42M0.04M0.16M3.08M4.91M14.44M30.45M20.30M24.02M19.55M23.70M19.57M17.31M14.89M17.39M44.73M53.66M38.44M46.67M49.60M45.07M48.85M52.04M51.64M59.46M93.12M54.07M58.91M66.97M73.98M73.54M61.59M71.22M
Other Accumulated Expenses 1.19M0.64M1.12M1.48M2.13M1.56M2.02M0.74M1.38M1.97M2.81M2.04M5.23M4.51M5.21M3.51M2.82M4.36M2.73M2.76M7.47M3.05M3.99M3.84M22.02M13.01M11.89M10.69M
Short term Debt 0.15M9.10M9.10M9.10M9.10M28.78M9.10M9.10M9.10M9.10M6.50M9.41M9.43M36.95M11.95M11.95M9.02M21.93M9.02M9.02M9.02M9.02M
Current Leases 2.97M2.99M2.93M3.14M3.18M3.16M3.92M3.47M5.76M5.99M5.79M5.78M6.36M6.87M7.12M7.09M7.13M6.67M6.53M6.68M6.92M6.92M6.91M6.81M
Current Taxes 1.06M0.86M6.00M0.19M0.36M0.35M4.67M1.95M0.42M5.99M16.21M1.52M9.44M3.93M0.27M3.79M1.27M0.96M1.78M1.87M2.38M0.66M8.36M2.81M4.54M
Current Deferred Revenue 0.52M0.48M0.43M0.37M0.69M0.75M2.90M2.01M27.14M27.37M29.74M32.76M31.16M31.11M36.74M34.32M28.79M24.71M26.40M30.20M29.37M26.29M29.81M29.30M
Total Current Liabilities 0.43M0.43M0.44M0.11M1.27M3.10M4.94M68.74M91.79M78.72M90.32M104.88M72.00M65.02M72.01M64.04M70.43M106.74M116.93M175.19M154.15M165.50M161.09M186.81M168.64M180.81M197.57M214.77M159.44M175.30M202.49M199.74M194.83M208.00M227.89M
Non-Current Liabilities
Non-Current Debt 860.25M3.63M859.13M858.19M837.69M835.51M834.32M833.62M832.94M965.95M966.07M965.36M1,206.80M1,206.28M1,205.17M1,204.01M1,190.05M1,140.71M1,129.69M1,030.35M1,029.11M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M
Non-Current Deffered Revenue 14.00M14.00M14.00M14.00M14.00M14.00M
Preferred Stock Liabilities 382.41M382.96M383.21M384.49M382.94M382.25M
Non-Current Deferred Tax Liability 0.34M0.01M0.00M0.00M33.63M32.65M22.04M24.05M25.72M24.47M22.69M21.51M21.15M21.32M20.79M12.38M47.52M28.29M21.83M18.64M21.15M20.92M20.58M19.02M18.36M17.54M16.84M16.89M14.70M14.49M15.67M14.08M
Operating Leases 30.13M29.92M29.24M28.72M27.99M28.45M32.72M31.57M34.98M35.85M34.35M32.69M33.36M33.34M32.33M30.55M29.12M27.70M26.67M26.87M25.76M25.82M14.29M29.99M
Other Non-Current Liabilities 6.65M0.21M6.75M6.86M6.87M6.74M6.31M6.39M6.24M6.39M6.41M32.93M41.00M35.93M11.82M42.20M35.60M33.33M12.99M38.67M13.73M14.07M14.58M15.13M15.61M17.03M16.49M16.73M18.78M18.04M
Total Non-Current Liabilities -6.21M14.45M1,035.98M1,053.94M1,029.75M1,041.53M1,091.50M1,037.61M1,039.73M1,039.86M1,045.34M1,155.76M1,201.77M1,202.32M1,565.27M1,506.47M1,500.04M1,490.11M1,512.21M1,435.12M1,427.13M1,337.94M1,353.94M1,305.73M1,318.77M1,347.00M1,332.88M1,326.79M1,324.55M1,357.15M
Total Liabilities 0.43M14.43M14.44M14.66M15.29M17.10M18.95M1,042.73M1,060.79M1,036.62M1,048.27M1,097.81M1,043.99M1,045.97M1,046.25M1,051.75M1,188.69M1,242.77M1,238.25M1,577.09M1,548.67M1,535.64M1,523.44M1,525.20M1,473.78M1,440.86M1,352.02M1,368.52M1,320.86M1,334.37M1,364.04M1,349.36M1,343.53M1,343.33M1,375.19M
Shareholder's Equity
Total Debt 0.15M869.35M12.74M868.24M867.29M866.47M844.61M843.42M842.73M842.04M972.45M975.48M974.79M1,243.75M1,218.23M1,217.12M1,213.03M1,211.98M1,149.73M1,138.71M1,039.37M1,038.13M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M
Common Equity 75.51M5.00M5.00M5.00M182.38M234.16M239.94M288.59M304.82M309.83M327.59M309.61M330.13M309.15M325.72M315.57M308.52M316.43M243.67M259.96M275.81M244.22M194.89M231.07M237.11M465.30M404.06M421.47M449.00M438.63M486.55M265.12M299.57M352.10M403.15M
Shareholder's Equity 75.51M5.00M5.00M5.00M182.38M234.16M239.94M288.59M304.82M309.83M327.59M309.61M330.13M309.15M325.72M315.57M308.52M316.43M243.67M259.96M275.81M244.22M194.89M231.07M237.11M465.30M404.06M421.47M449.00M438.63M486.55M265.12M299.57M352.10M403.15M
Liabilities and Shareholders Equity 0.42M401.85M402.40M402.87M404.78M405.04M406.20M1,344.78M1,365.61M1,346.45M1,375.86M1,407.43M1,374.13M1,355.12M1,371.97M1,367.33M1,497.21M1,559.19M1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M
Retained Earnings -0.04M0.11M0.65M0.91M2.19M0.64M-0.06M-113.31M-110.74M-107.15M-89.40M-89.58M-68.13M-91.85M-80.77M-94.85M-103.77M-99.77M-100.48M-81.42M-71.38M-90.85M-128.24M-98.08M-93.50M-74.39M-128.91M-125.89M-94.95M-105.88M-71.15M-269.29M-234.61M-196.04M-149.20M
Treasury Shares 10.65M4.44M3.00M2.20M1.69M1.50M2.10M2.17M