Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
23.55
-0.76 (-3.13%)
May 13, 2025, 4:00 PM - Market closed
Verra Mobility Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.45 | 77.56 | 136.31 | 105.2 | 101.28 | 120.26 | Upgrade
|
| Short-Term Investments | 2.96 | 3.06 | 2.32 | 2.06 | 6.74 | 3.47 | Upgrade
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| Cash & Short-Term Investments | 111.41 | 80.62 | 138.63 | 107.26 | 108.03 | 123.73 | Upgrade
|
| Cash Growth | -26.67% | -41.85% | 29.25% | -0.71% | -12.70% | -8.45% | Upgrade
|
| Accounts Receivable | 258.89 | 254.7 | 234.89 | 194.57 | 190.09 | 182.83 | Upgrade
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| Other Receivables | - | 3.06 | 9.83 | - | - | - | Upgrade
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| Receivables | 258.89 | 257.76 | 244.72 | 194.57 | 190.09 | 182.83 | Upgrade
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| Inventory | 15.95 | 15.5 | 17.97 | 19.31 | 12.09 | 0.11 | Upgrade
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| Prepaid Expenses | 26.15 | 28.41 | 28.2 | 27.75 | 24.22 | 17.6 | Upgrade
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| Restricted Cash | 6.08 | 3.59 | 3.41 | 3.91 | 3.15 | 0.63 | Upgrade
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| Other Current Assets | 7.58 | 8.11 | 6.61 | 9.79 | 10.5 | 3.13 | Upgrade
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| Total Current Assets | 426.05 | 394 | 439.54 | 362.59 | 348.07 | 328.04 | Upgrade
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| Property, Plant & Equipment | 184.12 | 171.5 | 156.77 | 147.37 | 134.93 | 100.07 | Upgrade
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| Long-Term Investments | 0.58 | - | 0.63 | - | - | - | Upgrade
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| Goodwill | 737.57 | 735.62 | 835.84 | 833.48 | 838.87 | 586.44 | Upgrade
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| Other Intangible Assets | 216.01 | 232.3 | 301.03 | 377.42 | 487.3 | 342.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4 | - | - | Upgrade
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| Other Long-Term Assets | 78.77 | 81.08 | 56.19 | 31.41 | 27.89 | 10.64 | Upgrade
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| Total Assets | 1,643 | 1,614 | 1,790 | 1,756 | 1,837 | 1,367 | Upgrade
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| Accounts Payable | 89.84 | 91.22 | 78.75 | 79.87 | 67.56 | 34.51 | Upgrade
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| Accrued Expenses | 41.46 | 53.55 | 41.77 | 29.39 | 27.06 | 7.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9.02 | 22.91 | 36.95 | 9.1 | Upgrade
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| Current Portion of Leases | 6.92 | 6.93 | 7.13 | 6.36 | 5.76 | 3.18 | Upgrade
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| Current Income Taxes Payable | 8.36 | - | - | - | - | 0.42 | Upgrade
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| Current Unearned Revenue | 26.29 | 29.37 | 28.79 | 31.16 | 27.14 | 0.75 | Upgrade
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| Other Current Liabilities | 14.32 | 11.01 | 41.74 | 9.56 | 10.72 | 8.35 | Upgrade
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| Total Current Liabilities | 194.83 | 199.74 | 214.77 | 186.81 | 175.19 | 64.04 | Upgrade
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| Long-Term Debt | 1,033 | 1,034 | 1,029 | 1,190 | 1,207 | 832.94 | Upgrade
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| Long-Term Leases | 25.82 | 25.76 | 29.12 | 33.36 | 34.98 | 27.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.49 | 14.7 | 18.36 | 21.15 | 47.52 | 21.15 | Upgrade
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| Other Long-Term Liabilities | 75.55 | 74.96 | 77.15 | 93.83 | 112.59 | 105.64 | Upgrade
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| Total Liabilities | 1,344 | 1,349 | 1,369 | 1,525 | 1,577 | 1,052 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 549.6 | 551.96 | 557.51 | 305.42 | 309.88 | 373.62 | Upgrade
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| Retained Earnings | -234.61 | -269.29 | -125.89 | -98.08 | -81.42 | -94.85 | Upgrade
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| Comprehensive Income & Other | -15.43 | -17.56 | -10.18 | 23.71 | 31.48 | 36.79 | Upgrade
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| Total Common Equity | 299.58 | 265.13 | 421.47 | 231.07 | 259.96 | 315.57 | Upgrade
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| Shareholders' Equity | 299.58 | 265.13 | 421.47 | 231.07 | 259.96 | 315.57 | Upgrade
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| Total Liabilities & Equity | 1,643 | 1,614 | 1,790 | 1,756 | 1,837 | 1,367 | Upgrade
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| Total Debt | 1,066 | 1,067 | 1,074 | 1,253 | 1,284 | 873.21 | Upgrade
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| Net Cash (Debt) | -954.17 | -986.28 | -935.76 | -1,145 | -1,176 | -749.48 | Upgrade
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| Net Cash Per Share | -5.75 | -5.88 | -5.85 | -7.20 | -7.18 | -4.64 | Upgrade
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| Filing Date Shares Outstanding | 159.43 | 159.59 | 166.02 | 148.98 | 156.23 | 162.27 | Upgrade
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| Total Common Shares Outstanding | 159.42 | 159.59 | 166.56 | 148.96 | 156.08 | 162.27 | Upgrade
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| Working Capital | 231.23 | 194.26 | 224.77 | 175.79 | 172.88 | 264 | Upgrade
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| Book Value Per Share | 1.88 | 1.66 | 2.53 | 1.55 | 1.67 | 1.94 | Upgrade
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| Tangible Book Value | -654.01 | -702.79 | -715.39 | -979.83 | -1,066 | -613 | Upgrade
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| Tangible Book Value Per Share | -4.10 | -4.40 | -4.30 | -6.58 | -6.83 | -3.78 | Upgrade
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| Machinery | - | 251.34 | 197.64 | 158.36 | 134.41 | 94.99 | Upgrade
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| Construction In Progress | - | 15.05 | 17.78 | 19.36 | 12.17 | 6.72 | Upgrade
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| Leasehold Improvements | - | 12.29 | 10.03 | 9.81 | 9.26 | 9.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.