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Verra Mobility Corp balance sheet

At the end of fiscal 2025, Verra Mobility Corp had total assets of $1.65bn, total liabilities of $1.35bn and shareholders' equity of $293m. It held $65.3m in cash against $1.04bn of debt: net debt of $972m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents651321201011051367865137
Receivables8894169161164198207234192
Inventory——0121918162121
Total current assets185272328348363440394441528
Goodwill565584586839833836736742677
Total assets1,3451,4071,3671,8371,7561,7901,6141,6461,672
Accounts payable45513568807991102133
Deferred revenue (current)——1273129292729
Total current liabilities6910564175187215200210257
Short-term debt9299372290710
Long-term debt8608388331,2071,1901,0291,0341,0211,023
Total debt9048948661,2701,2361,0551,0461,0371,033
Total liabilities1,0431,0981,0521,5771,5251,3691,3491,3531,408
Shareholders' equity289310316260231421265293265
Net debt (negative = net cash)8387637451,1691,131918968972896
Shares outstanding—159m162m156m149m167m160m154m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Verra Mobility Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Verra Mobility Corp.