Verra Mobility Corporation
VRRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,096 | $147,651 | $108,453 | $77,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331,101 | $271,790 | $262,827 | $261,469 |
| Inventory | $21,695 | $16,090 | $15,950 | $15,502 |
| Other Curr. Assets | $8,936 | $10,527 | $9,711 | $7,997 |
| Total Curr. Assets | $557,828 | $475,135 | $426,051 | $393,999 |
| Property Plant & Equip (Net) | $231,606 | $232,601 | $217,114 | $171,496 |
| Goodwill | $741,450 | $742,390 | $737,572 | $735,615 |
| Intangibles | $185,205 | $200,917 | $216,013 | $232,297 |
| Long-Term Investments | $0 | $370 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,252 | $44,019 | $46,350 | $81,082 |
| Total NC Assets | $1,220,513 | $1,220,297 | $1,217,049 | $1,220,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 |
| Liabilities | – | – | – | – |
| Payables | $122,033 | $111,448 | $89,835 | $91,224 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,807 | $8,360 | $0 |
| Deferred Revenue | $29,299 | $29,808 | $26,290 | $29,374 |
| Other Curr. Liab. | $9,468 | $8,925 | $16,554 | $15,806 |
| Total Curr. Liab. | $227,894 | $208,005 | $194,826 | $199,741 |
| LT Debt | $1,029,938 | $1,031,430 | $1,032,844 | $1,034,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,081 | $15,670 | $14,486 | $14,699 |
| Other NC Liab. | $73,293 | $73,934 | $75,549 | $74,956 |
| Total NC Liab. | $1,147,299 | $1,135,325 | $1,148,699 | $1,149,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,987 | $21,203 | $32,740 | $32,682 |
| Total Liabilities | $1,375,193 | $1,343,330 | $1,343,525 | $1,349,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$149,204 | -$196,037 | -$234,612 | -$269,287 |
| AOCI | -$9,836 | -$9,046 | -$15,432 | -$17,559 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $403,148 | $352,102 | $299,575 | $265,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 |
| Net Debt | $833,842 | $883,779 | $924,391 | $956,651 |