Verra Mobility Corporatio...

NASDAQ: VRRM · Real-Time Price · USD
24.18
0.06 (0.25%)
At close: Aug 15, 2025, 9:53 AM

Verra Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
77.56M 136.31M 105.2M 101.28M
Short-Term Investments
n/a 2.32M 2.06M 6.74M
Long-Term Investments
n/a n/a 2.1M n/a
Other Long-Term Assets
81.08M 33.92M 12.48M 14.56M
Receivables
261.47M 234.89M 194.57M 190.09M
Inventory
15.5M 17.97M 19.31M 12.09M
Other Current Assets
8M 19.85M 13.71M 13.65M
Total Current Assets
394M 439.54M 362.59M 348.07M
Property-Plant & Equipment
171.5M 179.67M 170.29M 148.26M
Goodwill & Intangibles
967.91M 1.14B 1.21B 1.33B
Total Long-Term Assets
1.22B 1.35B 1.39B 1.49B
Total Assets
1.61B 1.79B 1.76B 1.84B
Account Payables
91.22M 78.75M 79.87M 67.56M
Deferred Revenue
29.37M 28.79M 31.16M 27.14M
Short-Term Debt
n/a 9.02M 21.93M 36.95M
Other Current Liabilities
15.81M 52.39M 18.68M 18.64M
Total Current Liabilities
199.74M 214.77M 186.81M 175.19M
Long-Term Debt
1.03B 1.03B 1.19B 1.21B
Other Long-Term Liabilities
74.96M 77.15M 93.83M 112.59M
Total Long-Term Liabilities
1.15B 1.15B 1.34B 1.4B
Total Liabilities
1.35B 1.37B 1.53B 1.58B
Total Debt
1.07B 1.07B 1.25B 1.28B
Common Stock
16K 17K 15K 16K
Retained Earnings
-269.29M -125.89M -98.08M -81.42M
Comprehensive Income
-17.56M -10.18M -12.87M -5.09M
Shareholders Equity
265.13M 421.47M 231.07M 259.96M
Total Investments
n/a 2.32M 2.1M 6.74M