VERRA MOBILITY CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.9% +$31M
$1.65B
Current Assets↑+11.9% +$47M
$441M
Cash & Equivalents↓-15.8% -$12M
$65M
Receivables↑+13.5% +$28M
$234M
Inventory↑+33.3% +$5M
$21M
Net PPE↑+47.4% +$67M
$209M
Goodwill↑+0.8% +$6M
$742M
Intangibles↓-27.4% -$64M
$169M
Total Liabilities↑+0.2% +$3M
$1.35B
Current Liabilities↑+5.4% +$11M
$210M
Account Payables↑+11.6% +$11M
$102M
Long-Term Debt↓-0.6% -$6M
$1.03B
Stockholders Equity↑+10.5% +$28M
$293M
Retained Earnings↑+9.5% +$26M
$-244M
Operating Lease ROU Asset↑+21.6% +$6M
$36M
Operating Lease Liability↑+16.5% +$5M
$38M
Gross PP&E↑+31.4% +$107M
$446M
Accumulated Depreciation↑+19.9% +$40M
$238M
Debt Due Y1
$7M
Debt Due Y2
$7M
Debt Due Y3
$7M
Debt Due Y4↓-48.7% -$339M
$357M
Debt Due Y5↓-98.0% -$343M
$7M
Debt Due >Y5
$653M
Total Debt Carrying Amount↑+0.3% +$3M
$1.04B
Contract Liability
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Contract Liability (Current)
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Remaining Performance Obligation↓-29.2% -$59M
$144M