Verra Mobility Corp
NASDAQ:VRRM
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Verra Mobility Corp
NASDAQ:VRRM
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Balance Sheet
Balance Sheet Decomposition
Verra Mobility Corp
Verra Mobility Corp
Balance Sheet
Verra Mobility Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
65
|
132
|
120
|
101
|
105
|
136
|
78
|
65
|
|
| Cash Equivalents |
0
|
1
|
65
|
132
|
120
|
101
|
105
|
136
|
78
|
65
|
|
| Total Receivables |
0
|
0
|
102
|
115
|
185
|
195
|
199
|
245
|
258
|
305
|
|
| Accounts Receivables |
0
|
0
|
88
|
94
|
169
|
161
|
164
|
198
|
207
|
234
|
|
| Other Receivables |
0
|
0
|
15
|
21
|
16
|
34
|
35
|
47
|
51
|
70
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
12
|
19
|
18
|
16
|
21
|
|
| Other Current Assets |
0
|
0
|
18
|
26
|
23
|
39
|
39
|
41
|
43
|
50
|
|
| Total Current Assets |
0
|
1
|
185
|
272
|
328
|
348
|
363
|
440
|
394
|
441
|
|
| PP&E Net |
0
|
0
|
69
|
104
|
100
|
135
|
147
|
157
|
171
|
245
|
|
| PP&E Gross |
0
|
0
|
69
|
104
|
100
|
135
|
147
|
157
|
171
|
245
|
|
| Accumulated Depreciation |
0
|
0
|
31
|
39
|
61
|
84
|
108
|
140
|
198
|
238
|
|
| Intangible Assets |
0
|
0
|
515
|
434
|
342
|
487
|
377
|
301
|
232
|
169
|
|
| Goodwill |
0
|
0
|
565
|
584
|
586
|
839
|
834
|
836
|
736
|
742
|
|
| Long-Term Investments |
0
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
12
|
11
|
28
|
35
|
57
|
81
|
49
|
|
| Other Assets |
0
|
0
|
565
|
584
|
586
|
839
|
834
|
836
|
736
|
742
|
|
| Total Assets |
0
N/A
|
404
+100 825%
|
1 345
+233%
|
1 407
+5%
|
1 367
-3%
|
1 837
+34%
|
1 756
-4%
|
1 790
+2%
|
1 614
-10%
|
1 646
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
45
|
51
|
35
|
68
|
80
|
79
|
91
|
102
|
|
| Accrued Liabilities |
0
|
0
|
14
|
18
|
14
|
64
|
72
|
113
|
94
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
29
|
9
|
37
|
22
|
9
|
0
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
7
|
6
|
7
|
14
|
14
|
14
|
10
|
|
| Total Current Liabilities |
0
|
0
|
69
|
105
|
64
|
175
|
187
|
215
|
200
|
210
|
|
| Long-Term Debt |
0
|
0
|
860
|
838
|
833
|
1 207
|
1 190
|
1 029
|
1 034
|
1 021
|
|
| Deferred Income Tax |
0
|
0
|
34
|
26
|
21
|
48
|
21
|
18
|
15
|
16
|
|
| Other Liabilities |
0
|
15
|
80
|
130
|
134
|
148
|
127
|
106
|
101
|
105
|
|
| Total Liabilities |
0
N/A
|
15
+3 650%
|
1 043
+6 851%
|
1 098
+5%
|
1 052
-4%
|
1 577
+50%
|
1 525
-3%
|
1 369
-10%
|
1 349
-1%
|
1 353
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
73
|
55
|
37
|
37
|
37
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
113
|
90
|
95
|
81
|
98
|
126
|
269
|
244
|
|
| Additional Paid In Capital |
0
|
4
|
348
|
347
|
374
|
310
|
305
|
558
|
552
|
547
|
|
| Other Equity |
0
|
384
|
6
|
3
|
0
|
5
|
13
|
10
|
18
|
11
|
|
| Total Equity |
0
N/A
|
389
N/A
|
302
-22%
|
310
+2%
|
316
+2%
|
260
-18%
|
231
-11%
|
421
+82%
|
265
-37%
|
293
+10%
|
|
| Total Liabilities & Equity |
0
N/A
|
404
+100 825%
|
1 345
+233%
|
1 407
+5%
|
1 367
-3%
|
1 837
+34%
|
1 756
-4%
|
1 790
+2%
|
1 614
-10%
|
1 646
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
50
|
156
|
159
|
162
|
156
|
149
|
167
|
160
|
154
|
|