Verra Mobility
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verra Mobility's balance sheet done over the years? Its assets were worth $1,789,983,000 last year, which is more than in the previous period. 76% of Verra Mobility’s total assets is currently financed by debt. Its liabilities reached the amount of $1,368,516,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2016 | 418227 | 434.18K | 103.82% |
|---|---|---|---|
| 2017 | 403697597 | 398.69M | 98.76% |
| 2018 | 1344783195 | 1.04B | 77.54% |
| 2019 | 1407426000 | 1.06B | 75.89% |
| 2020 | 1367325000 | 1.02B | 74.66% |
| 2021 | 1837056000 | 1.57B | 85.85% |
| 2022 | 1756269000 | 1.52B | 86.84% |
| 2023 | 1789983000 | 1.36B | 76.45% |
VRRMW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 136.30M | 105.20M | 101.28M | 120.25M | 131.51M | 65.04M | 826.20K | 3.18K |
Short term investments | 2.32M | 2.05M | 6.74M | 3.47M | 3.64M | 839K | 402.73M | 0 |
Net receivables | 234.88M | 194.56M | 190.08M | 182.82M | 113.51M | 100.46M | 64.98M | 436 |
Inventory | 17.96M | 19.30M | 12.09M | 24.06M | 26.71M | 2.03M | 1 | 0 |
Other current assets | 48.05M | 39.60M | 1.80M | 890K | 689K | 17.60M | 135.58K | 414.60K |
Total current assets | 439.53M | 362.59M | 348.06M | 328.03M | 272.43M | 185.14M | 961.78K | 418.22K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 179.66M | 170.29M | 148.26M | 108.01M | 113.28M | 78.52M | 74.43M | 72.96M |
Goodwill | 835.83M | 833.48M | 838.86M | 586.43M | 584.15M | 564.72M | 294.41M | 7.54M |
Intangible assets | 301.02M | 377.42M | 487.29M | 342.13M | 434.44M | 514.54M | 203.74M | 19.43M |
Long term investments | 0 | 2.1M | 0 | -18.47M | -23.84M | -14.70M | 402.73M | 0 |
Other non-current assets | 33.91M | 12.48M | 14.56M | 2.69M | 3.11M | 1.84M | -572.60M | -99.53M |
Total non-current assets | 1.35B | 1.39B | 1.48B | 1.03B | 1.13B | 1.15B | 402.73M | 414.60K |
Total assets | 1.78B | 1.75B | 1.83B | 1.36B | 1.40B | 1.34B | 403.69M | 418.22K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 28.78M | 31.16M | 27.14M | 750K | 19.54M | 805.19K | -23.40M | -14.42M |
Short term debt | 16.15M | 21.93M | 36.95M | 9.10M | 28.77M | 9.10M | 3.25M | 150K |
Total current liabilities | 214.77M | 186.80M | 175.19M | 64.04M | 104.88M | 68.73M | 198.11K | 434.18K |
| Non-current liabilities: | ||||||||
Long term debt | 1.05B | 1.22B | 1.24B | 860.92M | 867.81M | 860.24M | 425.43M | 69.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.14M | 93.83M | 5.68M | 494K | 2.18M | 3.36M | -26.93M | 18.71M |
Total non-current liabilities | 1.15B | 1.33B | 1.40B | 956.84M | 963.19M | 973.99M | 398.49M | 87.96M |
Total liabilities | 1.36B | 1.52B | 1.57B | 1.02B | 1.06B | 1.04B | 398.69M | 434.18K |
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