Also trades as: VRRMW (OTC)
VRRM NASDAQ
Verra Mobility Corporation
1W: +0.9%
1M: -11.9%
3M: -29.4%
YTD: -40.1%
1Y: -45.5%
3Y: -22.6%
5Y: -10.2%
$13.49
+0.12 (+0.90%)
Weekly Expected Move ±3.1%
$12
$13
$13
$14
$14
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+1.9% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.4B
+0.2% ▲
5Y CAGR: +5.2%
Shareholders Equity
$293M
+10.5% ▲
5Y CAGR: -1.5%
Cash & Investments
$65M
-15.8% ▼
5Y CAGR: -11.5%
Total Debt
$38M
-96.4% ▼
5Y CAGR: -46.5%
Net Debt
-$27M
-102.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $105M | $136M | $78M | $65M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $101M | $105M | $139M | $78M | $65M |
| Net Receivables | $193M | $198M | $235M | $261M | $334M |
| Inventory | $12M | $19M | $18M | $16M | $21M |
| Other Current Assets | $3M | $4M | $20M | $8M | $21M |
| Total Current Assets | $348M | $363M | $440M | $394M | $441M |
| Property, Plant & Equip. | $148M | $170M | $180M | $171M | $245M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.1B | $968M | $910M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $12M | $34M | $81M | $49M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $80M | $79M | $91M | $102M |
| Short-Term Debt | $37M | $22M | $9M | $0 | $7M |
| Deferred Revenue | $27M | $31M | $29M | $29M | $27M |
| Other Current Liabilities | $5M | $15M | $52M | $16M | $75M |
| Total Current Liabilities | $175M | $187M | $215M | $200M | $210M |
| Long-Term Debt | $1.2B | $1.2B | $1.0B | $1.0B | $31M |
| Other Non-Current Liab. | $113M | $94M | $77M | $75M | $1.1B |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Liabilities | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $16K | $15K | $17K | $16K | $15K |
| Retained Earnings | -$81M | -$98M | -$126M | -$269M | -$244M |
| Accumulated OCI | -$5M | -$13M | -$10M | -$18M | -$11M |
| Total Stockholders Equity | $260M | $231M | $421M | $265M | $293M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.1B | $1.1B | $38M |
| Net Debt | $1.2B | $1.1B | $938M | $989M | -$27M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |