VRRM: the balance sheet

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For the quarter ending 2026-03-31, VRRM has $1,655,998K in assets. $1,383,998K in debts. $46,894K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
189.22%
Quick Ratio
177.30%
Cash Ratio
20.22%
Debt to Asset Ratio
83.57%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated amortization
Property and equipment, net
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,894	65,272	196,096	147,651
Restricted cash	3,212	3,046	4,203	6,274
Accounts receivable (net of allowance for credit losses of 20.0 million and 23.0 million at march 31, 2026 and december 31, 2025 respectively)	221,865	234,288	228,756	217,359
Unbilled receivables	82,687	56,100	59,205	51,426
Inventory	27,642	20,662	21,695	16,090
Prepaid expenses and other current assets	56,568	61,534	47,873	36,335
Total current assets	438,868	440,902	557,828	475,135
Installation and service parts, net	31,584	27,081	27,590	34,571
Property and equipment	-	446,487	-	-
Less accumulated depreciation	-	237,784	-	-
Property and equipment, net	225,879	208,703	195,793	177,804
Operating lease assets	43,777	36,359	35,813	20,226
Gross carrying amount	604,912	605,234	606,022	-
Accumulated amortization	-	436,593	-	-
Less accumulated amortization	451,546	-	420,817	-
Intangible assets, net	153,366	168,641	185,205	200,917
Goodwill	741,172	741,610	741,450	742,390
Other non-current assets	21,352	22,366	34,662	44,389
Total assets	1,655,998	1,645,662	1,778,341	1,695,432

Accounts payable	114,258	101,813	122,033	111,448
Deferred revenue	24,428	26,650	29,299	29,808
Accrued liabilities	53,868	69,851	71,222	61,586
Tax receivable agreement liability, current portion	5,257	5,257	5,340	5,163
Current portion of long-term debt	34,130	6,888	-	-
Total current liabilities	231,941	210,459	227,894	208,005
Long-term debt, net	1,021,487	1,021,157	1,029,938	1,031,430
Operating lease liabilities, net of current portion	39,484	31,338	29,987	14,291
Tax receivable agreement liability, net of current portion	38,418	38,418	37,800	37,977
Asset retirement obligation	18,581	17,789	17,453	17,178
Deferred tax liabilities, net	15,883	16,341	14,081	15,670
Other long-term liabilities	18,204	17,200	18,040	18,779
Total liabilities	1,383,998	1,352,702	1,375,193	1,343,330
Class a common stock, 0.0001 par value, 260,000 shares authorized with 151,906 and 153,557 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	15	15	16	16
Additional paid-in capital	541,507	547,274	562,172	557,169
Accumulated deficit	-259,946	-243,759	-149,204	-196,037
Accumulated other comprehensive loss	-9,576	-10,570	-9,836	-9,046
Total stockholders' equity	272,000	292,960	403,148	352,102
Total liabilities and stockholders' equity	1,655,998	1,645,662	1,778,341	1,695,432

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets