VRRM: the balance sheet

MyFinsight

For the year ending 2025-12-31, VRRM has $1,645,662K in assets. $1,352,702K in debts. $65,272K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	65,272
Restricted cash	3,046
Accounts receivable (net of allowance for credit losses of 23.0 million and 17.0 million at december 31, 2025 and 2024, respectively)	234,288
Unbilled receivables	56,100
Inventory	20,662
Prepaid expenses and other current assets	61,534
Total current assets	440,902
Installation and service parts, net	27,081
Property and equipment	446,487
Less accumulated depreciation	237,784
Property and equipment, net	208,703
Operating lease assets	36,359
Gross carrying amount	605,234
Accumulated amortization	436,593
Intangible assets, net	168,641
Goodwill	741,610
Other non-current assets	22,366
Total assets	1,645,662

Accounts payable	101,813
Deferred revenue	26,650
Accrued liabilities	69,851
Tax receivable agreement liability, current portion	5,257
Current portion of long-term debt	6,888
Total current liabilities	210,459
Long-term debt, net of current portion	1,021,157
Operating lease liabilities, net of current portion	31,338
Tax receivable agreement liability, net of current portion	38,418
Asset retirement obligation	17,789
Deferred tax liabilities, net	16,341
Other long-term liabilities	17,200
Total liabilities	1,352,702
Common stock, 0.0001 par value, 260,000 shares authorized with 153,557 and 159,594 shares issued and outstanding at december 31, 2025 and 2024, respectively	15
Additional paid-in capital	547,274
Accumulated deficit	-243,759
Accumulated other comprehensive loss	-10,570
Total stockholders' equity	292,960
Total liabilities and stockholders' equity	1,645,662

Unit: Thousand (K) dollars (except for numbers of shares and EPS).