Verra Mobility VRRM Balance Sheet (2016-2026)

NASDAQ VRRM
$4.66 +0.01 (+0.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.25M101.28M93.38M86.39M51.58M105.20M64.27M210.08M114.38M136.31M149.52M122.02M206.09M77.56M108.45M147.65M196.10M65.27M46.89M49.56M
Short-term Investments (Quarter)
2.94M3.15M4.02M4.17M4.05M3.91M3.55M3.42M3.95M3.41M3.71M3.38M7.12M3.59M6.08M6.27M4.20M6.07M5.24M
Cash & Current Investments (Quarter)
131.19M104.43M97.39M90.56M55.63M109.11M67.82M213.50M118.33M139.72M153.23M125.40M213.21M81.15M114.53M153.93M200.30M65.27M52.96M54.80M
Receivables - Net (Quarter)
174.46M160.98M171.91M172.82M175.15M163.79M178.25M179.94M191.75M197.82M181.96M210.21M194.59M206.50M212.11M217.36M228.76M234.29M221.87M259.42M
Receivables - Other (Quarter)
27.42M29.11M39.48M33.83M32.78M30.78M34.18M36.84M40.07M37.06M43.32M44.15M51.10M48.19M46.78M51.43M59.20M56.10M82.69M97.28M
Receivables (Quarter)
201.88M190.09M211.39M206.65M207.94M194.57M212.44M216.79M231.82M234.89M225.28M254.36M245.69M254.70M258.88M268.79M287.96M290.39M304.55M356.70M
Inventory (Quarter)
12.09M15.45M16.55M1.08M19.31M18.92M19.79M19.94M17.97M17.30M17.16M18.71M15.50M15.95M16.09M21.70M20.66M27.64M24.28M
Prepaid Assets (Quarter)
5.28M41.46M3.38M1.04M35.95M4.63M1.42M1.39M1.65M1.75M4.85M1.43M3.33M4.40M3.63M4.25M4.20M1.76M1.58M56.53M
Current Assets (Quarter)
372.13M348.07M362.98M348.37M317.44M362.59M332.43M542.59M411.29M439.54M438.58M449.64M529.01M394.00M426.05M475.13M557.83M440.90M438.87M490.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
95.79M96.07M99.35M102.75M105.27M109.78M111.38M114.47M117.83M123.25M126.97M133.31M136.81M141.60M154.11M177.80M195.79M208.70M225.88M249.08M
Long-Term Investments (Quarter)
-278.26M157.02M-216.96M
Goodwill (Quarter)
637.74M838.87M837.91M832.81M827.69M833.48M834.30M835.32M832.82M835.84M834.59M834.75M838.15M735.62M737.57M742.39M741.45M741.61M741.17M676.83M
Intangibles (Quarter)
669.23M487.30M460.08M858.54M853.75M377.42M355.68M335.78M315.75M301.02M603.63M266.97M606.51M232.30M602.94M606.35M185.21M168.64M153.37M564.37M
Goodwill & Intangibles (Quarter)
1,306.97M1,326.17M1,297.99M1,691.35M1,681.44M1,210.90M1,189.98M1,171.10M1,148.57M1,136.86M1,438.22M1,101.72M1,444.66M967.91M1,340.51M1,348.74M926.65M910.25M894.54M1,241.20M
Long-Term Deferred Tax (Quarter)
6.50M4.00M27.50M34.70M8.00M
Other Non-Current Assets (Quarter)
6.27M14.56M6.88M12.58M12.51M2.06M1.67M15.44M1.78M33.92M32.85M2.37M3.19M3.06M46.35M44.39M34.66M22.37M21.35M24.42M
Non-Current Assets (Quarter)
1,109.79M1,488.99M1,461.51M1,431.49M1,400.89M1,393.67M1,378.46M1,363.57M1,344.78M1,350.44M1,331.28M1,323.36M1,321.57M1,220.49M1,217.05M1,220.30M1,220.51M1,204.76M1,217.13M1,125.49M
Assets (Quarter)
1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M1,645.66M1,656.00M1,616.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M101.81M114.26M141.12M
Payables (Quarter)
48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M101.81M114.26M141.12M
Accumulated Expenses (Quarter)
10.04M38.44M46.67M2.61M9.06M48.85M52.04M4.27M21.69M27.91M54.07M4.55M3.35M73.98M17.71M4.22M71.22M69.85M17.82M60.34M
Other Accumulated Expenses (Quarter)
2.04M5.23M4.51M5.21M3.51M2.82M4.36M2.73M2.76M7.47M3.05M3.99M3.84M13.10M13.01M11.89M10.69M6.89M4.61M6.96M
Short term Debt (Quarter)
9.43M36.95M11.95M11.95M9.02M21.93M9.02M9.02M9.02M9.02M6.89M34.13M10.00M
Current Leases (Quarter)
3.47M5.76M5.99M5.79M5.78M6.36M6.87M7.12M7.09M7.13M6.67M6.53M6.68M6.92M6.92M6.91M6.81M6.75M6.73M6.37M
Current Taxes (Quarter)
16.21M1.52M9.44M3.93M0.27M3.79M1.27M0.96M1.78M1.87M2.38M0.66M8.36M2.81M4.54M3.28M7.19M5.92M
Current Deferred Revenue (Quarter)
2.01M27.14M27.37M29.74M32.76M31.16M31.11M36.74M34.32M28.79M24.71M26.40M30.20M29.37M26.29M29.81M29.30M26.65M24.43M21.71M
Total Current Liabilities (Quarter)
116.93M175.19M154.15M165.50M161.09M186.81M168.64M180.81M197.57M214.77M159.44M175.30M202.49M199.74M194.83M208.00M227.89M210.46M231.94M238.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.04M1,206.80M1,206.28M5.49M1,204.01M1,190.05M1,140.71M7.39M1,030.35M1,029.11M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M1,021.16M1,021.49M1,024.66M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.38M47.52M28.29M7.99M7.99M21.15M7.56M7.56M7.52M18.36M7.59M7.61M16.89M14.70M14.49M15.67M14.08M16.34M15.88M11.46M
Operating Leases (Quarter)
31.57M34.98M35.85M34.35M32.69M33.36M33.34M32.33M30.55M29.12M27.70M26.67M26.87M25.76M25.82M14.29M29.99M31.34M39.48M46.66M
Other Non-Current Liabilities (Quarter)
1.04M11.82M12.03M12.04M5.35M12.99M38.67M13.73M9.56M14.58M14.98M15.26M17.03M16.49M16.73M18.78M18.04M17.20M18.20M19.04M
Total Non-Current Liabilities (Quarter)
1,237.21M1,565.27M1,536.64M1,523.59M1,518.09M1,512.21M1,435.12M1,427.13M1,342.46M1,353.94M1,305.88M1,319.11M1,347.00M1,332.88M1,326.79M1,324.55M1,357.15M1,335.50M1,365.79M1,373.53M
Total Liabilities (Quarter)
1,238.25M1,577.09M1,548.67M1,535.64M1,523.44M1,525.20M1,473.78M1,440.86M1,352.02M1,368.52M1,320.86M1,334.37M1,364.04M1,349.36M1,343.53M1,343.33M1,375.19M1,352.70M1,384.00M1,392.57M
Shareholder's Equity
Total Debt (Quarter)
10.47M1,243.75M1,218.23M17.44M1,213.03M1,211.98M1,149.73M16.41M1,039.37M1,038.13M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M1,028.05M1,055.62M1,034.66M
Common Equity (Quarter)
243.67M259.96M275.81M244.22M194.89M231.07M237.11M465.30M404.06M421.47M449.00M438.63M486.55M265.12M299.57M352.10M403.15M292.96M272.00M223.62M
Liabilities and Shareholders Equity (Quarter)
1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M1,645.66M1,656.00M1,616.19M
Retained Earnings (Quarter)
-3.45M-81.42M-2.39M311.25M307.47M-12.87M306.97M-74.39M-128.91M557.51M-13.44M-105.88M564.49M-269.29M-15.43M-9.05M562.17M-10.57M-9.58M541.48M
Treasury Shares (Quarter)
1.69M0.34M0.45M0.31M0.45M2.07M2.00M3.50M2.15M