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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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