Verra Mobility Corporation
VRRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $148 | $108 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $272 | $263 | $261 |
| Inventory | $22 | $16 | $16 | $16 |
| Other Curr. Assets | $9 | $40 | $39 | $39 |
| Total Curr. Assets | $558 | $475 | $426 | $394 |
| Property Plant & Equip (Net) | $232 | $233 | $217 | $171 |
| Goodwill | $741 | $742 | $738 | $736 |
| Intangibles | $185 | $201 | $216 | $232 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $44 | $46 | $81 |
| Total NC Assets | $1,221 | $1,220 | $1,217 | $1,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,778 | $1,695 | $1,643 | $1,614 |
| Liabilities | – | – | – | – |
| Payables | $122 | $111 | $90 | $91 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $3 | $8 | $0 |
| Deferred Revenue | $29 | $30 | $26 | $29 |
| Other Curr. Liab. | $70 | $57 | $63 | $72 |
| Total Curr. Liab. | $228 | $208 | $195 | $200 |
| LT Debt | $1,060 | $1,046 | $1,059 | $1,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $16 | $14 | $15 |
| Other NC Liab. | $73 | $74 | $76 | $75 |
| Total NC Liab. | $1,147 | $1,135 | $1,149 | $1,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $21 | $33 | $33 |
| Total Liabilities | $1,375 | $1,343 | $1,344 | $1,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$149 | -$196 | -$235 | -$269 |
| AOCI | -$10 | -$9 | -$15 | -$18 |
| Other Equity | $562 | $557 | $550 | $552 |
| Total Equity | $403 | $352 | $300 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,778 | $1,695 | $1,643 | $1,614 |
| Net Debt | $871 | $905 | $957 | $989 |