VERRA MOBILITY CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.65B
↑+1.9% +$31Mvs FY2024
Total Liabilities
$1.35B
↑+0.2% +$3Mvs FY2024
Equity
$293M
↑+10.5% +$28Mvs FY2024
Cash
$65M
↓-15.8% -$12Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.65B | $1.61B |
| Current Assets | $441M | $394M |
| Cash | $65M | $78M |
| ST Investments | $0 | $0 |
| Receivables | $234M | $207M |
| Inventory | $21M | $16M |
| Other Current | $121M | $94M |
| Non-Current Assets | $1.20B | $1.22B |
| PPE | $209M | $142M |
| Goodwill | $742M | $736M |
| Intangibles | $169M | $232M |
| Investments | $0 | $0 |
| Other Non-Current | $86M | $111M |
| Total Liab+Eq | $1.65B | $1.61B |
| Current Liab. | $210M | $200M |
| Accounts Payable | $102M | $91M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $27M | $29M |
| Other CL | $82M | $79M |
| Non-Current Liab. | $1.14B | $1.15B |
| Long-Term Debt | $1.03B | $1.03B |
| Other LT Liab. | $114M | $115M |
| Equity | $293M | $265M |
| Retained Earnings | $244M | $269M |
| Other Equity | $49M | $0 |
QuarterCharts · SEC EDGAR data · VRRM · Comparing FY2025 vs FY2024