For the quarter ending 2025-09-30, VRRM has $1,778,341K in assets. $1,375,193K in debts. $196,096K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 196,096 | 147,651 | ||
| Restricted cash | 4,203 | 6,274 | ||
| Accounts receivable (net of allowance for credit losses of 23.1 million and 17.0 million at september 30, 2025 and december 31, 2024, respectively) | 228,756 | 217,359 | ||
| Unbilled receivables | 59,205 | 51,426 | ||
| Inventory | 21,695 | 16,090 | ||
| Prepaid expenses and other current assets | 47,873 | 36,335 | ||
| Total current assets | 557,828 | 475,135 | ||
| Installation and service parts, net | 27,590 | 34,571 | ||
| Property and equipment, net | 195,793 | 177,804 | ||
| Operating lease assets | 35,813 | 20,226 | ||
| Gross carrying amount | 606,022 | - | ||
| Less accumulated amortization | 420,817 | - | ||
| Intangible assets, net | 185,205 | 200,917 | ||
| Goodwill | 741,450 | 742,390 | ||
| Other non-current assets | 34,662 | 44,389 | ||
| Total assets | 1,778,341 | 1,695,432 | ||
| Accounts payable | 122,033 | 111,448 | ||
| Deferred revenue | 29,299 | 29,808 | ||
| Accrued liabilities | 71,222 | 61,586 | ||
| Tax receivable agreement liability, current portion | 5,340 | 5,163 | ||
| Total current liabilities | 227,894 | 208,005 | ||
| Long-term debt, net | 1,029,938 | 1,031,430 | ||
| Operating lease liabilities, net of current portion | 29,987 | 14,291 | ||
| Tax receivable agreement liability, net of current portion | 37,800 | 37,977 | ||
| Asset retirement obligation | 17,453 | 17,178 | ||
| Deferred tax liabilities, net | 14,081 | 15,670 | ||
| Other long-term liabilities | 18,040 | 18,779 | ||
| Total liabilities | 1,375,193 | 1,343,330 | ||
| Common stock, 0.0001 par value, 260,000 shares authorized with 159,564 and 159,594 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 16 | 16 | ||
| Additional paid-in capital | 562,172 | 557,169 | ||
| Accumulated deficit | -149,204 | -196,037 | ||
| Accumulated other comprehensive loss | -9,836 | -9,046 | ||
| Total stockholders' equity | 403,148 | 352,102 | ||
| Total liabilities and stockholders' equity | 1,778,341 | 1,695,432 | ||
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)