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Verra Mobility Corporation (VRRM)

NASDAQ: VRRM · Real-Time Price · USD

23.64

-0.67 (-2.76%)

At close: May 13, 2025, 11:56 AM

Verra Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.56M	136.31M	105.2M	101.28M	120.26M	131.51M	65.05M	826.2K	3.19K
Short-Term Investments	n/a	2.32M	2.06M	6.74M	3.47M	3.64M	839K	402.74M	n/a
Long-Term Investments	n/a	n/a	2.1M	n/a	-18.48M	-23.84M	-14.7M	402.74M	n/a
Other Long-Term Assets	81.08M	33.92M	12.48M	14.56M	2.7M	3.11M	1.85M	-572.61M	-99.53M
Receivables	261.47M	234.89M	194.57M	190.09M	182.83M	113.52M	100.47M	64.98M	436.00
Inventory	15.5M	17.97M	19.31M	12.09M	24.06M	26.72M	2.03M	n/a	n/a
Other Current Assets	8M	19.85M	13.71M	13.65M	3.76M	3.02M	4.4M	n/a	414.61K
Total Current Assets	394M	439.54M	362.59M	348.07M	328.04M	272.44M	185.15M	961.78K	418.23K
Property-Plant & Equipment	171.5M	179.67M	170.29M	148.26M	108.02M	113.28M	78.52M	74.44M	72.96M
Goodwill & Intangibles	967.91M	1.14B	1.21B	1.33B	928.57M	1.02B	1.08B	498.16M	26.98M
Total Long-Term Assets	1.22B	1.35B	1.39B	1.49B	1.04B	1.13B	1.16B	402.74M	414.61K
Total Assets	1.61B	1.79B	1.76B	1.84B	1.37B	1.41B	1.34B	403.7M	418.23K
Account Payables	91.22M	78.75M	79.87M	67.56M	34.51M	50.83M	45.19M	20.16M	n/a
Deferred Revenue	29.37M	28.79M	31.16M	27.14M	750K	19.55M	805.2K	-23.41M	-14.42M
Short-Term Debt	n/a	9.02M	21.93M	36.95M	9.1M	28.78M	9.1B	3.25M	150K
Other Current Liabilities	79.14M	52.39M	18.68M	18.64M	11.06M	11.99M	-9.09B	-23.28M	n/a
Total Current Liabilities	199.74M	214.77M	186.81M	175.19M	64.04M	104.88M	68.74M	198.12K	434.19K
Long-Term Debt	1.03B	1.03B	1.19B	1.21B	832.94M	837.69M	860.25M	425.44M	n/a
Other Long-Term Liabilities	74.96M	77.15M	93.83M	112.59M	74.77M	69.67M	80.11M	-26.94M	n/a
Total Long-Term Liabilities	1.15B	1.15B	1.34B	1.4B	956.85M	963.2M	973.99M	398.5M	87.96M
Total Liabilities	1.35B	1.37B	1.53B	1.58B	1.02B	1.07B	1.04B	398.7M	434.19K
Total Debt	1.07B	1.07B	1.25B	1.28B	870.03M	896.6M	869.35M	428.69M	150K
Common Stock	16K	17K	15K	16K	16K	16K	15.61K	1.16K	25K
Retained Earnings	-269.29M	-125.89M	-98.08M	-81.42M	-84.36M	-80.22M	-113.31M	1.38M	-40.96K
Comprehensive Income	-17.56M	-10.18M	-12.87M	-5.09M	211K	-2.58M	-5.82M	0.00	-103.37M
Shareholders Equity	265.13M	421.47M	231.07M	259.96M	346.44M	339.35M	302.06M	5M	-15.96K
Total Investments	n/a	2.32M	2.1M	6.74M	3.47M	3.64M	839K	805.47M	n/a