Name: VRRM Balance Sheet - Verra Mobility Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRRM - Verra Mobility Corp.

USD | NASDAQ | Industrials

VRRM Balance Sheet - Verra Mobility Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	46.9	65.3	196.1	147.7	108.5	77.6	206.1	122.0	149.5	136.3	114.4	210.1	64.3	105.2	51.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	65.3	77.6	136.3	105.2	101.3	120.3	131.5	65.0	-	0.0
Restricted Cash	3.0	3.6	3.4	3.9	3.1	0.6	0.9	2.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	65.3	77.6	136.3	105.2	101.3	120.3	131.5	65.0	-	0.0
Receivables
Accounts Receivable	234.3	206.5	197.8	163.8	161.0	168.8	93.5	87.5	-	-
Current Assets
Inventory	20.7	15.5	18.0	19.3	12.1	0.1	-	-	-	-
Prepaid Expenses	61.5	42.6	47.0	39.6
Non-Current Assets
Property, Plant & Equipment Gross	446.5	339.9	262.9	217.8	180.0	130.8	111.6	100.2	-	-
Accumulated Depreciation	237.8	198.3
Current Liabilities
Accounts Payable	101.8	91.2	78.7	79.9	67.6	34.5	50.8	45.2	-	-
Short Term Debt	6.9	0.0	9.0	21.9
Non-Current Liabilities
Long Term Debt	1,021.2	1,034.2	1,029.1	1,190.0	1,206.8	832.9	837.7	860.2	-	-
Operating Lease Liabilities Non-Current	31.3	25.8	29.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	547.3	552.0	557.5	305.4
Supplementary Data
Total Debt	1,028.0	1,034.2	1,038.1	1,212.0	1,243.8	842.0	866.5	869.4	-	-
Net debt	962.8	956.7	901.8	1,106.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	221.9	234.3	228.8	217.4	212.1	206.5	194.6	210.2	182.0	197.8	191.8	179.9	178.3	163.8	175.2	172.8	171.9	161.0	174.5	214.9	193.0	168.8	93.5	108.7	106.3	94.6	87.5	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	27.6	20.7	21.7	16.1	16.0	15.5	18.7	17.2	17.3	18.0	19.9	19.8	18.9	19.3	17.9	16.5	15.5	12.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	56.6	61.5	47.9	36.3	36.7	42.6	51.4	52.7	42.8	47.0	41.2	92.5	33.3	39.6	36.0	34.6	38.7	41.5
Other Current Assets	3.4	10.3	4.2	4.3	3.6	9.8	1.0	0.9	1.3	0.8	1.7	1.4	0.3	5.1	1.1	1.7	1.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	438.9	440.9	557.8	475.1	426.1	394.0	529.0	449.6	438.6	439.5	411.3	542.6	332.4	362.6	317.4	348.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	225.9	208.7	195.8	177.8	154.1	141.6	136.8	133.3	127.0	123.2	117.8	114.5	111.4	109.8	105.3	102.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	741.2	741.6	741.5	742.4	737.6	735.6	838.2	834.7	834.6	835.8	832.8	835.3	834.3	833.5	827.7	832.8	837.9	838.9
Intangible Assets	153.4	168.6	185.2	200.9	216.0	232.3	251.3	267.0	283.4	301.0	315.8	335.8	355.7	377.4	400.0	429.8	460.1
Operating Lease Right Of Use Assets	43.8	36.4	35.8	20.2	30.0	29.9	30.7	30.3	31.6	33.5	35.3	37.2	38.0	37.6	36.4	38.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.4	22.4	34.7	44.4	46.4	44.5	34.4	34.6	32.9	33.9	17.0	15.4	12.6	12.5	12.5	12.6	8.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,656.0	1,645.7	1,778.3	1,695.4	1,643.1	1,614.5	1,850.6	1,773.0	1,769.9	1,790.0	1,756.1	1,906.2	1,710.9	1,756.3	1,718.3	1,779.9

Current Liabilities
Accounts Payable	114.3	101.8	122.0	111.4	89.8	91.2	100.2	84.9	75.6	78.7	89.8	78.4	71.5	79.9	69.1	69.1	63.0	67.6	48.6	47.4	41.3	34.5	50.8	57.2	49.3	52.2	45.2	-	-	-	-	-	-	-	-	-
Short Term Debt	34.1	6.9	-	-	-	-	0.0	0.0	0.0	9.0	9.0	9.0	9.0	21.9	9.0	12.0	12.0	37.0
Deferred Revenue Current	24.4	26.7	29.3	29.8	26.3	29.4	30.2	26.4	24.7	28.8	34.3	36.7	31.1	31.2	32.8	29.7	27.4
Operating Lease Liabilities Current	6.7	6.8	6.8	6.9	6.9	6.9	6.7	6.5	6.7	7.1	7.1	7.1	6.9	6.4	5.8	5.8
Accrued Expenses	53.9	69.9	71.2	61.6	73.5	74.0	67.0	58.9	54.1	93.1	59.5	51.6	52.0	48.8	45.1	49.6	46.7	38.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	231.9	210.5	227.9	208.0	194.8	199.7	202.5	175.3	159.4	214.8	197.6	180.8	168.6	186.8	161.1

Non-Current Liabilities
Long Term Debt	1,021.5	1,021.2	1,029.9	1,031.4	1,032.8	1,034.2	1,037.2	1,036.3	1,037.7	1,029.1	1,030.4	1,129.7	1,140.7	1,190.0	1,204.0	1,205.2	1,206.3	1,206.8	965.4	966.1	965.9	832.9	837.7	858.2	859.1	859.8	860.2	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.5	31.3	30.0	14.3	25.8	25.8	26.9	26.7	27.7	29.1	30.6	32.3	33.3	33.4	32.7	34.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.9	16.3	14.1	15.7	14.5	14.7	16.9	16.8	17.5	18.4	19.0	20.6	20.9	21.1	18.6	21.8	28.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.2	17.2	18.0	18.8	16.7	16.5	17.0	15.6	15.1	14.2	9.6	7.4	7.2	5.9	5.4	5.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,384.0	1,352.7	1,375.2	1,343.3	1,343.5	1,349.4	1,364.0	1,334.4	1,320.9	1,368.5	1,352.0	1,440.9	1,473.8	1,525.2	1,523.4	1,535.6

Supplementary Data
Total Debt	1,055.6	1,028.0	1,029.9	1,031.4	1,032.8	1,034.2	1,037.2	1,036.3	1,037.7	1,038.1	1,039.4	1,138.7	1,149.7	1,212.0	1,213.0	1,217.1	1,218.2	1,243.8	974.8	975.5	972.4	842.0	866.5	867.3	868.2	868.9	869.4	-	-	-	-	-	-	-	-	-
Net debt	1,002.7	962.8	833.8	883.8	924.4	956.7	831.1	914.3	888.2	901.8	925.0	928.6	1,085.5	1,106.8	1,161.4	1,130.7	1,124.9	1,142.5
Working Capital	206.9	230.4	329.9	267.1	231.2	194.3	326.5	274.3	279.1	224.8	213.7	361.8	163.8	175.8	156.4	182.9	208.8	172.9
Book Value	272.0	293.0	403.1	352.1	299.6	265.1	486.5	438.6	449.0	421.5	404.1	465.3	237.1	231.1	194.9	244.2	275.8	260.0
Tangible Book Value	(622.5)	(617.3)	(523.5)	(591.2)	(654.0)	(702.8)	(602.9)	(663.1)	(669.0)	(715.4)	(744.5)	(705.8)	(952.9)	(979.8)	(1,032.8)	(1,018.4)	(1,022.2)