VRRM - CIK 0001682745
The table below shows VERRA MOBILITY Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.89M | $196.10M | $147.65M | $108.45M | $206.09M | $122.02M |
| Short-term investments | $6.07M | - | - | - | - | - |
| Receivables | $221.87M | $228.76M | $217.36M | $212.11M | $194.59M | $210.21M |
| Inventory | $27.64M | $21.70M | $16.09M | $15.95M | $18.71M | $17.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $438.87M |
| $557.83M |
| $475.13M |
| $426.05M |
| $529.01M |
| $449.64M |
| Property, plant & equipment | $225.88M | $195.79M | $177.80M | $154.11M | $136.81M | $133.31M |
| Goodwill | $741.17M | $741.45M | $742.39M | $737.57M | $838.15M | $834.75M |
| Total assets | $1.66B | $1.78B | $1.70B | $1.64B | $1.85B | $1.77B |
| Accounts payable | $114.26M | $122.03M | $111.45M | $89.83M | $100.22M | $84.89M |
| Total current liabilities | $231.94M | $227.89M | $208.00M | $194.83M | $202.49M | $175.30M |
| Long-term debt | $1.02B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B |
| Total liabilities | $1.38B | $1.38B | $1.34B | $1.34B | $1.36B | $1.33B |
| Retained earnings | -$259.95M | -$149.20M | -$196.04M | -$234.61M | -$71.15M | -$105.88M |
| Total equity | $272.00M | $403.15M | $352.10M | $299.57M | $486.55M | $438.63M |