Verra Mobility Corporation (VRRM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 438.87M | 440.9M | 557.83M | 475.13M | 426.05M | 394M | 529.01M | 444.53M | 433.08M | 439.54M | 411.29M | 542.59M | 332.43M | 362.59M | 317.44M | 348.37M | 362.98M | 348.07M | 372.13M | 421.56M |
| Cash & Short-Term Investments | 46.89M | 65.27M | 196.1M | 147.65M | 108.45M | 77.56M | 206.09M | 125.4M | 153.23M | 138.63M | 114.38M | 210.08M | 64.27M | 105.2M | 51.58M | 86.39M | 93.38M | 101.28M | 128.25M | 147.35M |
| Cash Only | 46.89M | 65.27M | 196.1M | 147.65M | 108.45M | 77.56M | 206.09M | 125.4M | 153.23M | 136.31M | 114.38M | 210.08M | 64.27M | 105.2M | 51.58M | 86.39M | 93.38M | 101.28M | 128.25M | 147.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 348.23M | 334.06M | 331.1M | 271.79M | 262.83M | 261.47M | 261.55M | 268.19M | 225.28M | 234.89M | 237.27M | 275.91M | 216.85M | 197.76M | 209.35M | 209.58M | 213.84M | 193.45M | 201.88M | 238.8M |
| Days Sales Outstanding | 137.33 | 118.66 | 105.88 | 103.06 | 105.68 | 108.62 | 108.04 | 100.95 | 99.83 | 102.93 | 112.45 | 109.66 | 97.22 | 100.65 | 97.5 | 102.76 | 107.57 | 106.99 | 125.06 | 157.96 |
| Inventory | 27.64M | 20.66M | 21.7M | 16.09M | 15.95M | 15.5M | 18.71M | 17.16M | 17.3M | 17.97M | 19.94M | 19.79M | 18.92M | 19.31M | 17.92M | 16.55M | 15.45M | 12.09M | 0 | 0 |
| Days Inventory Outstanding | 294.1 | -366.38 | 187.99 | 107.39 | 110.44 | 18.02 | 306.83 | 125.56 | 43.99 | 20.62 | 152.14 | 171.02 | 178.96 | 24.63 | 102.56 | 120.94 | 126.81 | 17.36 | - | - |
| Other Current Assets | 16.11M | 20.91M | 8.94M | 10.53M | 9.71M | 8M | 8.1M | 3.23M | 3.72M | 19.85M | 7.87M | 7.07M | 3.88M | 3.91M | 5.15M | 5.9M | 5.34M | 3.15M | 9.97M | 4.77M |
| Total Non-Current Assets | 1.22B | 1.2B | 1.22B | 1.22B | 1.22B | 1.22B | 1.32B | 1.33B | 1.34B | 1.35B | 1.34B | 1.36B | 1.38B | 1.39B | 1.4B | 1.43B | 1.46B | 1.49B | 1.11B | 1.14B |
| Property, Plant & Equipment | 269.66M | 245.06M | 231.61M | 232.6M | 217.11M | 171.5M | 197.66M | 187.01M | 180.42M | 179.67M | 179.25M | 177.03M | 175.87M | 170.29M | 160.69M | 156.28M | 154.79M | 148.26M | 139.34M | 139.16M |
| Fixed Asset Turnover | 0.87x | 1.08x | 1.13x | 1.05x | 1.15x | 1.20x | 1.17x | 1.21x | 1.16x | 1.18x | 1.18x | 1.16x | 1.11x | 1.12x | 1.25x | 1.21x | 1.12x | 1.18x | 1.16x | 1.05x |
| Goodwill | 741.17M | 741.61M | 741.45M | 742.39M | 737.57M | 735.62M | 838.15M | 834.75M | 834.59M | 835.84M | 832.82M | 835.32M | 834.3M | 833.48M | 827.69M | 832.81M | 837.91M | 838.87M | 637.74M | 641.52M |
| Intangible Assets | 153.37M | 168.64M | 185.21M | 200.92M | 216.01M | 232.3M | 251.33M | 266.97M | 283.41M | 301.02M | 315.75M | 335.78M | 355.68M | 377.42M | 399.99M | 429.81M | 460.08M | 487.3M | 317.03M | 340.64M |
| Long-Term Investments | 0 | 0 | 0 | 370K | 0 | 0 | 0 | 370K | 577K | 0 | 0 | 0 | 0 | 0 | 3.2M | 3.5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.94M | 49.45M | 62.25M | 44.02M | 46.35M | 81.08M | 34.43M | 39.38M | 37.78M | 33.92M | 16.96M | 15.44M | 12.61M | 12.48M | 12.51M | 12.58M | 8.73M | 14.56M | 15.67M | 16.32M |
| Total Assets | 1.66B | 1.65B | 1.78B | 1.7B | 1.64B | 1.61B | 1.85B | 1.77B | 1.77B | 1.79B | 1.76B | 1.91B | 1.71B | 1.76B | 1.72B | 1.78B | 1.82B | 1.84B | 1.48B | 1.56B |
| Asset Turnover | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x | 0.11x | 0.08x |
| Asset Growth % | 0.78% | 1.93% | -3.9% | -4.37% | -7.16% | -9.8% | 5.38% | -6.99% | 3.45% | 1.92% | 2.2% | 7.1% | -6.23% | -4.4% | 15.95% | 14.15% | 21.86% | 34.35% | 8.01% | 15.06% |
| Total Current Liabilities | 231.94M | 210.46M | 227.89M | 208M | 194.83M | 199.74M | 202.49M | 175.3M | 159.44M | 214.77M | 197.57M | 180.81M | 168.64M | 186.81M | 161.09M | 165.5M | 154.15M | 175.19M | 116.93M | 106.74M |
| Accounts Payable | 114.26M | 101.81M | 122.03M | 111.45M | 89.83M | 91.22M | 100.22M | 84.89M | 75.57M | 78.75M | 89.76M | 78.41M | 71.47M | 79.87M | 69.14M | 69.11M | 63.05M | 67.56M | 48.63M | 47.4M |
| Days Payables Outstanding | 1.32K | -1.94K | 1.16K | 674.65 | 635.79 | 100.84 | 1.58K | 584.59 | 192.5 | 91.68 | 643.9 | 662.11 | 708.47 | 98.6 | 411.3 | 499.47 | 601.31 | 83.39 | 408.92 | 540.07 |
| Short-Term Debt | 34.13M | 6.89M | 0 | 0 | 0 | 0 | 0 | 6.53M | 6.67M | 9.02M | 9.02M | 9.02M | 9.02M | 21.93M | 9.02M | 11.95M | 11.95M | 36.95M | 9.43M | 9.41M |
| Deferred Revenue (Current) | 24.43M | 26.65M | 29.3M | 29.81M | 26.29M | 29.37M | 30.2M | 26.4M | 24.71M | 28.79M | 34.32M | 36.74M | 31.11M | 31.16M | 32.76M | 29.74M | 27.37M | 27.14M | 2.01M | 2.9M |
| Other Current Liabilities | 59.13M | 75.11M | 9.47M | 8.93M | 16.55M | 15.81M | 16.67M | 20.86M | 23.63M | 52.39M | 15.31M | 15.28M | 13.97M | 14.56M | 31.01M | 18.4M | 0 | 5.11M | 0 | 0 |
| Current Ratio | 1.89x | 2.09x | 2.45x | 2.28x | 2.19x | 1.97x | 2.61x | 2.54x | 2.72x | 2.05x | 2.08x | 3.00x | 1.97x | 1.94x | 1.97x | 2.10x | 2.35x | 1.99x | 3.18x | 3.95x |
| Quick Ratio | 1.77x | 2.00x | 2.35x | 2.21x | 2.10x | 1.89x | 2.52x | 2.44x | 2.61x | 1.96x | 1.98x | 2.89x | 1.86x | 1.84x | 1.86x | 2.00x | 2.25x | 1.92x | 3.18x | 3.95x |
| Cash Conversion Cycle | -884.12 | 1.69K | -867.74 | -464.2 | -419.67 | 25.8 | -1.17K | -358.09 | -48.68 | 31.88 | -379.32 | -381.44 | -432.28 | 26.68 | -211.25 | -275.77 | -366.93 | 40.96 | - | - |
| Total Non-Current Liabilities | 1.15B | 1.14B | 1.15B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.15B | 1.15B | 1.26B | 1.31B | 1.34B | 1.36B | 1.37B | 1.39B | 1.4B | 1.12B | 1.14B |
| Long-Term Debt | 39.48M | 31.34M | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.13B | 1.14B | 1.19B | 1.2B | 1.21B | 1.21B | 1.21B | 965.36M | 966.07M |
| Capital Lease Obligations | 0 | 0 | 29.99M | 14.29M | 25.82M | 25.76M | 26.87M | 26.67M | 27.7M | 29.12M | 30.55M | 32.33M | 33.34M | 33.36M | 32.69M | 34.35M | 35.85M | 34.98M | 31.57M | 32.72M |
| Deferred Tax Liabilities | 15.88M | 16.34M | 14.08M | 15.67M | 14.49M | 14.7M | 16.89M | 16.84M | 17.54M | 18.36M | 19.02M | 20.58M | 20.92M | 21.15M | 18.64M | 21.83M | 28.29M | 47.52M | 12.38M | 20.79M |
| Other Non-Current Liabilities | 1.1B | 1.09B | 73.29M | 73.93M | 75.55M | 74.96M | 80.61M | 79.23M | 78.48M | 77.15M | 74.53M | 77.44M | 110.18M | 93.83M | 107.02M | 108.79M | 124.11M | 112.59M | 112.01M | 116.45M |
| Total Liabilities | 1.38B | 1.35B | 1.38B | 1.34B | 1.34B | 1.35B | 1.36B | 1.33B | 1.32B | 1.37B | 1.35B | 1.44B | 1.47B | 1.53B | 1.52B | 1.54B | 1.55B | 1.58B | 1.24B | 1.24B |
| Total Debt | 73.61M | 38.23M | 1.07B | 1.05B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.18B | 1.19B | 1.25B | 1.25B | 1.26B | 1.26B | 1.28B | 1.01B | 1.01B |
| Net Debt | 26.72M | -27.05M | 870.64M | 904.98M | 957.13M | 989.33M | 864.64M | 944.13M | 918.84M | 938.08M | 962.63M | 968.08M | 1.13B | 1.15B | 1.2B | 1.17B | 1.17B | 1.18B | 881.59M | 864.77M |
| Debt / Equity | 0.27x | 0.13x | 2.65x | 2.99x | 3.56x | 4.02x | 2.20x | 2.44x | 2.39x | 2.55x | 2.67x | 2.53x | 5.02x | 5.42x | 6.42x | 5.15x | 4.57x | 4.94x | 4.14x | 3.20x |
| Debt / EBITDA | 0.91x | 0.53x | 10.25x | 11.36x | 12.51x | - | 11.82x | 12.06x | 12.94x | 21.68x | 12.42x | 13.83x | 14.80x | 16.59x | 15.53x | 15.77x | 18.62x | 19.97x | 14.14x | 17.30x |
| Net Debt / EBITDA | 0.33x | -0.37x | 8.37x | 9.77x | 11.23x | - | 9.54x | 10.65x | 11.09x | 18.93x | 11.10x | 11.36x | 14.00x | 15.20x | 14.89x | 14.69x | 17.24x | 18.39x | 12.35x | 14.78x |
| Interest Coverage | 3.36x | 3.19x | 4.94x | 4.17x | 3.69x | 3.21x | 3.59x | 3.53x | 2.98x | 1.32x | 3.05x | 2.39x | 1.55x | 2.10x | 2.25x | 3.92x | 2.18x | 4.00x | 4.33x | 2.10x |
| Total Equity | 272M | 292.96M | 403.15M | 352.1M | 299.57M | 265.13M | 486.55M | 438.63M | 449M | 421.47M | 404.06M | 465.3M | 237.11M | 231.07M | 194.89M | 244.22M | 275.81M | 259.96M | 243.67M | 316.43M |
| Equity Growth % | -9.2% | 10.5% | -17.14% | -19.73% | -33.28% | -37.09% | 20.42% | -5.73% | 89.36% | 82.4% | 107.32% | 90.52% | -14.03% | -11.11% | -20.02% | -22.82% | -10.6% | -17.62% | -29.15% | -4.62% |
| Book Value per Share | 1.77 | 1.83 | 2.49 | 2.18 | 1.85 | 1.62 | 2.90 | 2.60 | 2.66 | 2.50 | 2.38 | 3.05 | 1.55 | 1.49 | 1.23 | 1.52 | 1.72 | 1.63 | 1.47 | 1.91 |
| Total Shareholders' Equity | 272M | 292.96M | 403.15M | 352.1M | 299.57M | 265.13M | 486.55M | 438.63M | 449M | 421.47M | 404.06M | 465.3M | 237.11M | 231.07M | 194.89M | 244.22M | 275.81M | 259.96M | 243.67M | 316.43M |
| Common Stock | 15K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 17K | 17K | 17K | 17K | 15K | 15K | 15K | 15K | 16K | 16K | 16K | 16K |
| Retained Earnings | -259.95M | -243.76M | -149.2M | -196.04M | -234.61M | -269.29M | -71.15M | -105.88M | -94.95M | -125.89M | -128.91M | -74.39M | -93.5M | -98.08M | -128.24M | -90.85M | -71.38M | -81.42M | -100.48M | -99.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.58M | -10.57M | -9.84M | -9.05M | -15.43M | -17.56M | -6.81M | -12M | -13.44M | -10.18M | -16.43M | -12.24M | -12.96M | -12.87M | -20.93M | -12.77M | -2.39M | -5.09M | -3.45M | 372K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |