VRRM - Company ID 0001682745
The table below shows VERRA MOBILITY Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.27M | $77.56M | $136.31M | $105.20M | $101.28M | $120.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $234.29M | $206.50M | $197.82M | $163.79M | $160.98M | $168.78M |
| Inventory | $20.66M | $15.50M | $17.97M | $19.31M | $12.09M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $440.90M |
| $394.00M |
| $439.54M |
| $362.59M |
| $348.07M |
| $328.04M |
| Property, plant & equipment | $208.70M | $141.60M | $123.25M | $109.78M | $96.07M | $70.28M |
| Goodwill | $741.61M | $735.62M | $835.84M | $833.48M | $838.87M | $586.43M |
| Total assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B |
| Accounts payable | $101.81M | $91.22M | $78.75M | $79.87M | $67.56M | $34.51M |
| Total current liabilities | $210.46M | $199.74M | $214.77M | $186.81M | $175.19M | $64.04M |
| Long-term debt | $1.02B | $1.03B | $1.03B | $1.19B | $1.21B | $832.94M |
| Total liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B |
| Retained earnings | -$243.76M | -$269.29M | -$125.89M | -$98.08M | -$81.42M | -$84.36M |
| Total equity | $292.96M | $265.13M | $421.47M | $231.07M | $259.96M | $346.44M |