VRRM Balance Sheet (2016-2025) | VRRM

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M0.00M1.24M1.08M0.63M15.70M29.78M51.95M65.05M91.48M92.25M135.56M131.51M113.58M113.24M129.16M120.26M249.60M147.35M128.25M101.28M93.38M86.39M51.58M105.20M64.27M210.08M114.38M136.31M149.52M122.02M206.09M77.56M108.45M147.65M196.10M65.27M
Short-term Investments (Quarter) 2.17M1.92M1.73M2.03M1.70M1.74M2.16M0.92M1.51M0.71M0.55M0.63M0.82M3.16M2.94M3.15M4.02M4.17M4.05M3.91M3.55M3.42M3.95M3.41M3.71M3.38M7.12M3.59M6.08M6.27M4.20M3.05M
Cash & Current Investments (Quarter) 0.09M0.00M1.24M1.08M0.63M17.87M31.69M53.68M67.08M93.19M93.99M137.72M132.43M115.09M113.95M129.71M120.89M250.42M150.50M131.19M104.43M97.39M90.56M55.63M109.11M67.82M213.50M118.33M139.72M153.23M125.40M213.21M81.15M114.53M153.93M200.30M68.32M
Receivables - Net (Quarter) 87.51M94.63M106.26M108.68M93.51M109.84M125.25M141.02M168.78M192.99M214.93M174.46M160.98M171.91M172.82M175.15M163.79M178.25M179.94M191.75M197.82M181.96M210.21M194.59M206.50M212.11M217.36M228.76M234.29M
Receivables - Other (Quarter) 436.0012.96M16.75M13.57M15.07M20.00M16.36M12.53M16.14M14.04M14.88M23.87M27.42M29.11M39.48M33.83M32.78M30.80M34.18M36.84M40.07M37.06M43.32M44.15M51.10M48.20M46.78M51.43M59.20M56.10M
Receivables (Quarter) 100.47M111.38M119.83M123.75M113.52M126.20M137.78M157.16M182.83M207.87M238.80M201.88M190.09M211.39M206.65M207.94M194.59M212.44M216.79M231.82M234.89M225.28M254.36M245.69M254.70M258.88M268.79M287.96M290.39M
Inventory (Quarter) 0.68M2.37M0.11M12.09M15.45M16.55M1.08M19.31M18.92M19.79M19.94M17.97M17.30M17.16M18.71M15.50M15.95M16.09M21.70M20.66M
Prepaid Assets (Quarter) 0.27M0.25M0.20M0.16M0.26M0.20M1.56M0.25M2.47M0.20M2.10M0.16M18.96M0.94M0.78M24.51M1.45M39.05M1.81M38.74M34.62M1.10M4.63M1.42M1.39M1.65M0.76M2.74M1.43M51.41M4.40M3.63M4.25M47.87M61.53M
Current Assets (Quarter) 0.42M1.51M1.34M0.83M1.83M0.43M0.20M185.15M223.58M235.47M288.10M272.44M265.91M270.70M311.58M328.04M482.80M421.56M372.13M348.07M362.98M348.37M317.44M362.59M332.43M542.59M411.29M439.54M438.58M449.64M529.01M394.00M426.05M475.13M557.83M440.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.24M71.69M65.91M69.48M72.27M73.63M73.60M73.16M70.28M67.74M94.31M95.79M96.07M99.35M102.75M105.27M109.78M111.38M114.47M117.83M123.25M126.97M133.31M136.81M141.60M154.11M177.80M195.79M208.70M
Long-Term Investments (Quarter) 400.34M401.06M402.04M402.95M404.61M405.99M132.80M-141.77M146.77M-165.33M54.25M175.14M73.07M174.66M77.20M-213.19M-358.78M74.41M-247.72M141.99M
Goodwill (Quarter) 7.55M564.72M565.60M564.64M563.45M584.15M581.73M581.62M583.34M586.43M586.22M55.20M637.74M838.87M837.91M832.81M827.69M833.48M834.30M835.32M832.82M835.84M834.59M834.75M838.15M735.62M737.57M742.39M741.45M741.61M
Intangibles (Quarter) 514.54M491.85M468.21M444.51M434.44M625.61M625.51M363.53M342.14M628.26M340.64M317.03M863.32M460.08M429.81M399.99M377.42M355.68M335.78M856.43M859.69M603.63M604.07M251.33M601.78M602.94M200.92M606.02M605.23M
Goodwill & Intangibles (Quarter) 7.55M1,079.27M1,057.45M1,032.85M1,007.96M1,018.59M1,207.34M1,207.12M946.87M928.57M1,214.48M395.84M954.77M1,702.18M1,297.99M1,262.62M1,227.69M1,210.90M1,189.98M1,171.10M1,689.25M1,695.52M1,438.22M1,438.81M1,089.48M1,337.40M1,340.51M943.31M1,347.47M1,346.84M
Long-Term Deferred Tax (Quarter) 6.50M4.00M27.50M34.70M8.00M
Other Non-Current Assets (Quarter) 1.84M0.87M2.20M1.70M3.11M3.09M3.24M3.63M2.70M3.17M3.26M6.27M14.56M6.88M12.58M12.51M2.06M12.61M1.60M16.96M33.92M32.85M2.37M34.43M3.06M46.35M44.39M34.66M3.11M
Non-Current Assets (Quarter) 400.34M401.06M402.04M402.95M404.61M405.99M1,159.63M1,142.03M1,110.98M1,087.76M1,134.99M1,108.22M1,084.42M1,060.39M1,039.29M1,014.41M1,137.63M1,109.79M1,488.99M1,461.51M1,431.49M1,400.89M1,393.67M1,378.46M1,363.57M1,344.78M1,350.44M1,331.28M1,323.36M1,321.57M1,220.49M1,217.05M1,220.30M1,220.51M1,204.76M
Assets (Quarter) 0.42M401.85M402.40M402.87M404.78M405.04M406.20M1,344.78M1,365.61M1,346.45M1,375.86M1,407.43M1,374.13M1,355.12M1,371.97M1,367.33M1,497.21M1,559.19M1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M1,645.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.19M52.24M49.32M57.19M50.83M39.20M36.35M45.60M34.51M41.33M47.40M48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M101.81M
Payables (Quarter) 45.19M52.24M49.32M57.19M50.83M39.20M36.35M45.60M34.51M41.33M47.40M48.63M67.56M63.05M69.11M69.14M79.87M71.47M78.41M89.76M78.75M75.57M84.89M100.22M91.22M89.83M111.45M122.03M101.81M
Accumulated Expenses (Quarter) 0.28M0.43M0.42M0.04M0.16M3.08M4.91M0.23M7.19M0.53M9.75M19.55M23.70M19.57M0.57M4.43M0.90M44.73M10.04M4.21M1.99M4.25M45.07M2.14M52.04M2.53M3.02M4.59M9.37M23.45M66.97M73.98M9.02M26.10M9.20M4.20M
Other Accumulated Expenses (Quarter) 1.19M0.64M1.12M1.48M2.13M1.56M2.02M0.74M1.38M1.97M2.81M2.04M5.23M4.51M5.21M3.51M2.82M4.36M2.73M2.76M7.47M3.05M3.99M3.84M1.27M1.72M11.89M10.69M6.89M
Short term Debt (Quarter) 0.15M9.10M9.10M9.10M9.10M28.78M9.10M9.10M9.10M9.10M6.50M9.41M9.43M36.95M11.95M11.95M9.02M21.93M9.02M9.02M9.02M9.02M6.89M
Current Leases (Quarter) 2.97M2.99M2.93M3.14M3.18M3.16M3.92M3.47M5.76M5.99M5.79M5.78M6.36M6.87M7.12M7.09M7.13M6.67M6.53M6.68M6.92M6.92M6.91M6.81M6.75M
Current Taxes (Quarter) 1.06M0.86M6.00M0.19M0.36M0.35M4.67M1.95M0.42M5.99M16.21M1.52M9.44M3.93M0.27M3.79M1.27M0.96M1.78M1.87M2.38M0.66M8.36M2.81M4.54M3.28M
Current Deferred Revenue (Quarter) 0.52M0.48M0.43M0.37M0.69M0.75M2.90M2.01M27.14M27.37M29.74M32.76M31.16M31.11M36.74M34.32M28.79M24.71M26.40M30.20M29.37M26.29M29.81M29.30M26.65M
Total Current Liabilities (Quarter) 0.43M0.43M0.44M0.11M1.27M3.10M4.94M68.74M91.79M78.72M90.32M104.88M72.00M65.02M72.01M64.04M70.43M106.74M116.93M175.19M154.15M165.50M161.09M186.81M168.64M180.81M197.57M214.77M159.44M175.30M202.49M199.74M194.83M208.00M227.89M210.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 860.25M3.63M859.13M858.19M837.69M0.27M0.25M833.62M832.94M0.55M966.07M1.04M1,206.80M1,206.28M5.49M1,204.01M1,190.05M1,140.71M7.39M1,030.35M1,029.11M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M1,021.16M
Non-Current Deffered Revenue (Quarter) 14.00M14.00M14.00M14.00M14.00M14.00M
Preferred Stock Liabilities (Quarter) 382.41M382.96M383.21M384.49M382.94M382.25M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.01M0.00M0.00M33.63M32.65M22.04M24.05M25.72M24.47M22.69M21.51M21.15M21.32M20.79M12.38M47.52M28.29M7.99M7.99M21.15M20.92M20.58M7.52M18.36M17.54M7.61M7.60M14.70M7.65M15.67M14.08M16.34M
Operating Leases (Quarter) 30.13M29.92M29.24M28.72M27.99M28.45M32.72M31.57M34.98M35.85M34.35M32.69M33.36M33.34M32.33M30.55M29.12M27.70M26.67M26.87M25.76M25.82M14.29M29.99M31.34M
Other Non-Current Liabilities (Quarter) 6.65M0.21M6.75M6.86M6.87M2.87M6.31M6.39M0.25M6.39M6.41M6.41M10.06M1.04M11.82M13.27M12.04M5.35M12.99M13.41M5.43M14.07M14.58M15.13M15.26M15.21M15.49M16.73M18.78M17.45M17.79M
Total Non-Current Liabilities (Quarter) -6.21M14.45M1,035.98M1,053.94M1,029.75M1,045.40M1,091.50M1,037.61M1,045.72M1,039.86M1,045.34M1,182.29M1,232.71M1,237.21M1,565.27M1,535.40M1,523.59M1,518.09M1,512.21M1,460.37M1,435.43M1,337.94M1,353.94M1,305.73M1,319.11M1,348.83M1,333.87M1,326.79M1,324.55M1,357.74M1,334.91M
Total Liabilities (Quarter) 0.43M14.43M14.44M14.66M15.29M17.10M18.95M1,042.73M1,060.79M1,036.62M1,048.27M1,097.81M1,043.99M1,045.97M1,046.25M1,051.75M1,188.69M1,242.77M1,238.25M1,577.09M1,548.67M1,535.64M1,523.44M1,525.20M1,473.78M1,440.86M1,352.02M1,368.52M1,320.86M1,334.37M1,364.04M1,349.36M1,343.53M1,343.33M1,375.19M1,352.70M
Shareholder's Equity
Total Debt (Quarter) 0.15M869.35M12.74M868.24M867.29M866.47M9.37M9.35M842.73M842.04M7.05M975.48M10.47M1,243.75M1,218.23M17.44M1,213.03M1,211.98M1,149.73M16.41M1,039.37M1,038.13M1,037.70M1,036.34M1,037.17M1,034.21M1,032.84M1,031.43M1,029.94M1,028.05M
Common Equity (Quarter) 75.50M5.00M5.00M5.00M182.38M234.16M239.94M288.59M304.82M309.83M327.59M309.61M330.13M309.15M325.72M315.57M308.52M316.43M243.67M259.96M275.81M244.22M194.89M231.07M237.11M465.30M404.06M421.47M449.00M438.63M486.55M265.12M299.57M352.10M403.15M292.96M
Shareholder's Equity (Quarter) 75.50M5.00M5.00M5.00M182.38M234.16M239.94M288.59M304.82M309.83M327.59M309.61M330.13M309.15M325.72M315.57M308.52M316.43M243.67M259.96M275.81M244.22M194.89M231.07M237.11M465.30M404.06M421.47M449.00M438.63M486.55M265.12M299.57M352.10M403.15M292.96M
Liabilities and Shareholders Equity (Quarter) 0.42M401.85M402.40M402.87M404.78M405.04M406.20M1,344.78M1,365.61M1,346.45M1,375.86M1,407.43M1,374.13M1,355.12M1,371.97M1,367.33M1,497.21M1,559.19M1,481.92M1,837.06M1,824.48M1,779.86M1,718.33M1,756.27M1,710.89M1,906.16M1,756.08M1,789.98M1,769.86M1,773.00M1,850.58M1,614.49M1,643.10M1,695.43M1,778.34M1,645.66M
Retained Earnings (Quarter) -0.04M0.11M0.65M0.91M2.19M0.64M-0.06M-113.31M-110.74M-107.15M-7.56M-2.58M-68.13M2.20M-2.20M0.21M0.02M0.37M-3.45M-81.42M-2.39M-90.85M-20.93M-12.87M-93.50M-12.24M-16.43M-125.89M-13.44M-105.88M-71.15M-17.56M-15.43M-9.05M-9.84M-243.76M
Treasury Shares (Quarter) 10.65M4.44M2.20M1.69M1.50M2.10M2.08M2.15M