Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,318 | 81,154 | 139,722 | 109,115 | 104,432 |
| Receivables | 290,388 | 254,696 | 234,889 | 194,568 | 190,088 |
| Inventories | 20,662 | 15,502 | 17,966 | 19,307 | 12,093 |
| TOTAL | $440,902 | $393,999 | $439,538 | $362,594 | $348,069 |
| Non-Current Assets | |||||
| PPE Net | 208,703 | 141,601 | 123,248 | 109,775 | 96,066 |
| Intangibles | 910,251 | 967,912 | 1,136,860 | 1,210,900 | 1,326,166 |
| Other Non-Current Assets | 85,806 | 110,977 | 90,337 | 73,000 | 66,755 |
| TOTAL | $1,204,760 | $1,220,490 | $1,350,445 | $1,393,675 | $1,488,987 |
| Total Assets | $1,645,662 | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,888 | N/A | 9,019 | 21,935 | 36,952 |
| Accounts payable and accrued liabilities | 101,813 | 91,224 | 78,749 | 79,869 | 67,556 |
| Accrued Expenses | 69,851 | 73,980 | 93,119 | 48,847 | 38,435 |
| Other current liabilities | 5,257 | 5,163 | 5,098 | 4,994 | 5,107 |
| TOTAL | $210,459 | $199,741 | $214,773 | $186,809 | $175,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,157 | 1,034,211 | 1,029,113 | 1,190,045 | 1,206,802 |
| Deferred Revenues | 26,650 | 29,374 | 28,788 | 31,164 | 27,141 |
| Other Non-Current Liabilities | 104,745 | 100,713 | 106,270 | 127,196 | 147,575 |
| TOTAL | $1,142,243 | $1,149,623 | $1,153,743 | $1,338,390 | $1,401,901 |
| Total Liabilities | $1,352,702 | $1,349,364 | $1,368,516 | $1,525,199 | $1,577,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,362 | 159,594 | 166,021 | 148,981 | 156,225 |
| Common Shares | 15 | 16 | 17 | 15 | 16 |
| Retained earnings | -243,759 | -269,287 | -125,887 | -98,078 | -81,416 |
| Other shareholders' equity | -10,570 | -17,559 | -10,176 | 23,710 | 31,481 |
| TOTAL | $292,960 | $265,125 | $421,467 | $231,070 | $259,964 |
| Total Liabilities And Equity | $1,645,662 | $1,614,489 | $1,789,983 | $1,756,269 | $1,837,056 |