Verra Mobility Corporatio... (VRRM)
NASDAQ: VRRM
· Real-Time Price · USD
24.25
0.13 (0.54%)
At close: Aug 15, 2025, 12:33 PM
Verra Mobility Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 147.65M | 108.45M | 77.56M | 206.09M | 125.4M | 153.23M | 139.72M | 114.38M | 210.08M | 64.27M | 105.2M | 51.58M | 86.39M | 93.38M | 101.28M | 128.25M | 147.35M | 249.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.37M | 2.4M | 2.32M | 1.78M | 1.6M | 1.67M | 2.06M | 1.81M | 6.38M | 6.88M | 6.74M | 6.27M | 3.26M | 3.17M |
Long-Term Investments | n/a | n/a | n/a | n/a | 370K | 577K | n/a | n/a | n/a | n/a | 2.1M | 3.2M | 3.5M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 44.39M | 46.35M | 81.08M | 64.56M | 39.38M | 37.78M | 33.92M | 16.96M | 15.44M | 12.61M | 12.48M | 12.51M | 12.58M | 8.73M | 14.56M | 15.67M | 16.32M | 2.54M |
Receivables | 271.79M | 262.83M | 261.47M | 254.9M | 254.36M | 225.28M | 234.89M | 237.27M | 216.79M | 212.44M | 194.57M | 209.35M | 209.58M | 213.84M | 190.09M | 201.88M | 238.8M | 207.87M |
Inventory | 16.09M | 15.95M | 15.5M | 18.71M | 17.16M | 17.3M | 20.29M | 19.94M | 19.79M | 18.92M | 19.31M | 17.92M | 16.55M | 15.45M | 12.09M | 34.98M | 33.8M | 23.7M |
Other Current Assets | 10.53M | 9.71M | 8M | 8.1M | 23.19M | 3.72M | 19.85M | 7.87M | 40.03M | 9.71M | 13.71M | 5.15M | 5.9M | 5.34M | 13.65M | 9.97M | 4.77M | 2.45M |
Total Current Assets | 475.13M | 426.05M | 394M | 529.01M | 444.53M | 433.08M | 439.54M | 411.29M | 542.59M | 332.43M | 362.59M | 317.44M | 348.37M | 362.98M | 348.07M | 372.13M | 421.56M | 482.8M |
Property-Plant & Equipment | 232.6M | 217.11M | 171.5M | 167.53M | 187.01M | 180.42M | 179.67M | 179.25M | 177.03M | 175.87M | 170.29M | 160.69M | 156.28M | 154.79M | 148.26M | 139.34M | 139.16M | 106.51M |
Goodwill & Intangibles | 943.31M | 953.59M | 967.91M | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.17B | 1.19B | 1.21B | 1.23B | 1.26B | 1.3B | 1.33B | 954.77M | 982.15M | 905.37M |
Total Long-Term Assets | 1.22B | 1.22B | 1.22B | 1.32B | 1.33B | 1.34B | 1.35B | 1.34B | 1.36B | 1.38B | 1.39B | 1.4B | 1.43B | 1.46B | 1.49B | 1.11B | 1.14B | 1.01B |
Total Assets | 1.7B | 1.64B | 1.61B | 1.85B | 1.77B | 1.77B | 1.79B | 1.76B | 1.91B | 1.71B | 1.76B | 1.72B | 1.78B | 1.82B | 1.84B | 1.48B | 1.56B | 1.5B |
Account Payables | 111.45M | 89.83M | 91.22M | 100.22M | 84.89M | 75.57M | 78.75M | 89.76M | 78.41M | 71.47M | 79.87M | 69.14M | 69.11M | 63.05M | 67.56M | 48.63M | 47.4M | 41.33M |
Deferred Revenue | 29.81M | 26.29M | 29.37M | 30.2M | 26.4M | 24.71M | 28.79M | 37.1M | 36.74M | 31.11M | 31.16M | 32.76M | 29.74M | 27.37M | 27.14M | 2.01M | 2.9M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 9.99M | n/a | 9.02M | 9.02M | 9.02M | 9.02M | 21.93M | 9.02M | 11.95M | 11.95M | 36.95M | 9.43M | 9.41M | 6.5M |
Other Current Liabilities | 8.93M | 16.55M | 15.81M | 28.16M | 30.85M | 23.63M | 52.39M | 24.18M | 19.05M | 23.04M | 26.24M | 31.01M | 18.4M | 63.4M | 18.64M | 41.28M | 50.34M | 11.44M |
Total Current Liabilities | 208M | 194.83M | 199.74M | 202.49M | 175.3M | 159.44M | 214.77M | 197.57M | 180.81M | 168.64M | 186.81M | 161.09M | 165.5M | 154.15M | 175.19M | 116.93M | 106.74M | 70.43M |
Long-Term Debt | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.13B | 1.14B | 1.19B | 1.2B | 1.21B | 1.21B | 1.21B | 965.36M | 966.07M | 965.95M |
Other Long-Term Liabilities | 73.93M | 75.55M | 74.96M | 80.61M | 79.23M | 78.48M | 77.15M | 74.53M | 77.44M | 110.18M | 93.83M | 107.02M | 108.79M | 124.11M | 112.59M | 112.01M | 116.45M | 102.56M |
Total Long-Term Liabilities | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.26B | 1.31B | 1.34B | 1.36B | 1.37B | 1.39B | 1.4B | 1.12B | 1.14B | 1.12B |
Total Liabilities | 1.34B | 1.34B | 1.35B | 1.36B | 1.33B | 1.32B | 1.37B | 1.35B | 1.44B | 1.47B | 1.53B | 1.52B | 1.54B | 1.55B | 1.58B | 1.24B | 1.24B | 1.19B |
Total Debt | 1.05B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.17B | 1.18B | 1.25B | 1.25B | 1.26B | 1.26B | 1.28B | 1.01B | 1.01B | 1B |
Common Stock | 16K | 16K | 16K | 16K | 16K | 17K | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 16K | 16K | 16K | 16K | 16K |
Retained Earnings | -196.04M | -234.61M | -269.29M | -71.15M | -105.88M | -94.95M | -125.89M | -128.91M | -74.39M | -93.5M | -98.08M | -128.24M | -90.85M | -71.38M | -81.42M | -100.48M | -99.77M | -103.77M |
Comprehensive Income | -9.05M | -15.43M | -17.56M | -6.81M | -12M | -13.44M | -10.18M | -16.43M | -12.24M | -12.96M | -12.87M | -20.93M | -12.77M | -2.39M | -5.09M | -3.45M | 372K | 21K |
Shareholders Equity | 352.1M | 299.57M | 265.13M | 486.55M | 438.63M | 449M | 421.47M | 404.06M | 465.3M | 237.11M | 231.07M | 194.89M | 244.22M | 275.81M | 259.96M | 243.67M | 316.43M | 308.52M |
Total Investments | n/a | n/a | n/a | n/a | 370K | 577K | 2.32M | 1.78M | 1.6M | 1.67M | 2.1M | 3.2M | 9.88M | 6.88M | 6.74M | 6.27M | 3.26M | 3.17M |