Verra Mobility Corporation Balance Sheet
VRRM / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Verra Mobility Corporation had $1.6B in total assets and $293M in shareholders' equity as of FY2025. Total debt was $1.0B against $65M in cash, resulting in $963M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.3M | $77.6M | $136.3M | $101.3M | $101.3M | $120.3M | $131.5M | $65.0M | $8.7M | $3.2K |
| Accounts Receivable | $234.3M | $206.5M | $197.8M | $163.8M | $161.0M | $168.8M | $93.5M | $87.5M | $60.2M | - |
| Inventory | $20.7M | $15.5M | $18.0M | $19.3M | $12.1M | $113.0K | - | - | - | - |
| Current Assets | $440.9M | $394.0M | $439.5M | $362.6M | $348.1M | $328.0M | $272.4M | $185.1M | $91.3M | $418.2K |
| PP&E (Net) | $208.7M | $141.6M | $123.2M | $109.8M | $96.1M | $70.3M | $72.3M | $69.2M | $65.4M | - |
| Goodwill | $741.6M | $735.6M | $835.8M | $838.9M | $586.4M | $586.4M | $564.7M | $564.7M | $294.4M | $7.5M |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | $1.4B | $1.4B | $1.3B | $664.9M | $418.2K |
| Current Liabilities | $210.5M | $199.7M | $214.8M | $186.8M | $175.2M | $64.0M | $104.9M | $68.7M | $33.5M | $434.2K |
| Total Debt | $1.0B | $1.0B | $1.0B | $1.2B | $1.2B | $842.0M | $866.5M | $869.4M | $428.7M | - |
| Shareholders' Equity | $293.0M | $265.1M | $421.5M | $315.6M | $309.6M | $315.6M | $76.7M | $288.6M | $147.3M | $75.5M |