Verra Mobility Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,790M
440M
140M
0M
0M
235M
20M
45M
1,350M
0M
0M
1,369M
215M
79M
16M
29M
1,154M
1,029M
63M
421M
225M
1,460M
1,074M
935M
1,756M
363M
105M
0M
2M
195M
19M
40M
1,394M
110M
0M
1,525M
187M
80M
22M
31M
1,338M
1,190M
127M
231M
176M
1,443M
1,245M
1,140M
1,837M
348M
101M
0M
7M
190M
12M
2M
1,489M
96M
0M
1,577M
175M
68M
37M
27M
1,402M
1,207M
148M
260M
173M
1,504M
1,279M
1,177M
1,367M
328M
120M
0M
3M
183M
24M
1M
1,039M
70M
0M
1,021M
64M
35M
9M
1M
957M
833M
103M
346M
264M
1,188M
870M
750M
1,407M
272M
132M
0M
4M
114M
27M
1M
1,135M
104M
0M
1,068M
105M
51M
29M
20M
963M
838M
2M
339M
168M
1,206M
897M
765M
1,345M
185M
65M
0M
1M
100M
2M
18M
1,160M
69M
0M
1,043M
69M
45M
9M
1M
974M
860M
3M
302M
116M
1,171M
869M
804M
404M
1M
1M
0M
403M
65M
0M
0M
403M
65M
403M
399M
0M
20M
3M
0M
398M
425M
384M
5M
1M
5M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73M
0M
0M
0M
14M
0M
0M
0M
69M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3Q2016
1,790M
440M
140M
0M
0M
235M
20M
45M
1,350M
0M
0M
1,369M
215M
79M
16M
29M
1,154M
1,029M
63M
421M
225M
1,460M
1,074M
935M
1,756M
411M
114M
0M
0M
237M
20M
2M
1,345M
0M
0M
1,352M
198M
90M
16M
37M
1,154M
1,030M
60M
404M
214M
1,443M
1,077M
963M
1,906M
543M
210M
0M
2M
217M
20M
93M
1,364M
152M
0M
1,441M
181M
78M
9M
37M
1,260M
1,130M
58M
465M
362M
1,604M
1,171M
961M
1,711M
332M
64M
0M
2M
212M
19M
33M
1,378M
111M
0M
1,474M
169M
71M
9M
31M
1,305M
1,141M
144M
237M
164M
1,387M
1,183M
1,119M
1,756M
363M
105M
0M
2M
195M
19M
40M
1,394M
110M
0M
1,525M
187M
80M
22M
31M
1,338M
1,190M
127M
231M
176M
1,443M
1,245M
1,140M
1,718M
317M
52M
0M
2M
209M
18M
1M
1,401M
105M
0M
1,523M
161M
69M
15M
33M
1,362M
1,204M
140M
195M
156M
1,408M
1,251M
1,200M
1,780M
348M
86M
0M
0M
210M
17M
2M
1,431M
103M
0M
1,536M
166M
69M
18M
30M
1,370M
1,205M
143M
244M
183M
1,461M
1,257M
1,171M
1,837M
348M
101M
0M
0M
190M
12M
41M
1,489M
96M
0M
1,577M
175M
68M
37M
27M
1,402M
1,207M
148M
260M
209M
1,494M
1,279M
1,177M
1,837M
348M
101M
0M
0M
161M
12M
74M
1,489M
135M
0M
1,577M
175M
68M
37M
0M
1,402M
1,207M
6M
260M
173M
1,504M
1,279M
1,177M
1,482M
372M
128M
0M
0M
202M
35M
7M
1,110M
129M
0M
1,238M
117M
49M
13M
2M
1,121M
965M
144M
244M
255M
1,218M
1,010M
882M
1,559M
422M
147M
0M
0M
239M
34M
2M
1,138M
129M
0M
1,243M
107M
47M
13M
3M
1,136M
966M
1M
316M
315M
1,292M
1,012M
865M
1,497M
483M
250M
0M
0M
208M
24M
2M
1,014M
68M
0M
1,189M
70M
41M
10M
0M
1,118M
966M
131M
309M
412M
1,281M
1,004M
754M
1,367M
328M
120M
0M
0M
183M
1M
24M
1,039M
70M
0M
1,021M
64M
35M
9M
1M
957M
833M
103M
346M
264M
1,188M
870M
750M
1,372M
312M
129M
0M
0M
157M
24M
2M
1,060M
104M
0M
1,028M
72M
46M
12M
10M
956M
834M
0M
344M
240M
1,187M
875M
745M
1,355M
271M
113M
0M
0M
138M
19M
0M
1,084M
105M
0M
1,023M
65M
36M
12M
12M
958M
834M
0M
332M
206M
1,175M
876M
762M
1,374M
266M
114M
0M
0M
126M
26M
0M
1,108M
105M
0M
1,030M
72M
39M
12M
16M
958M
836M
0M
344M
194M
1,189M
878M
764M
1,407M
272M
132M
0M
4M
114M
1M
26M
1,135M
104M
0M
1,068M
105M
51M
29M
20M
963M
838M
2M
339M
0M
0M
897M
765M
1,376M
288M
136M
0M
2M
124M
29M
0M
1,088M
69M
0M
1,048M
90M
57M
9M
23M
958M
858M
3M
328M
0M
0M
867M
732M
1,346M
235M
92M
0M
1M
120M
23M
0M
1,111M
66M
0M
1,037M
79M
49M
9M
19M
958M
859M
4M
310M
0M
0M
868M
776M
1,366M
224M
91M
0M
1M
111M
2M
19M
1,142M
72M
0M
1,061M
92M
52M
9M
6M
969M
860M
4M
305M
0M
0M
869M
777M
1,345M
185M
65M
0M
1M
100M
2M
18M
1,160M
69M
0M
1,043M
69M
45M
9M
1M
974M
860M
0M
302M
0M
0M
869M
804M
1,344M
160M
52M
0M
406M
89M
2M
18M
1,183M
67M
0M
1,104M
72M
48M
8M
67M
1,032M
980M
0M
240M
0M
0M
988M
937M
405M
0M
0M
0M
405M
84M
0M
0M
405M
67M
0M
400M
3M
51M
8M
0M
397M
980M
0M
5M
0M
0M
0M
0M
405M
2M
2M
0M
403M
80M
0M
0M
403M
66M
0M
400M
1M
40M
8M
0M
399M
980M
0M
5M
0M
0M
429M
-2M
404M
1M
1M
0M
403M
65M
0M
0M
403M
65M
0M
399M
0M
20M
3M
0M
398M
425M
0M
5M
0M
0M
429M
428M
403M
1M
1M
0M
402M
0M
0M
0M
402M
0M
0M
398M
0M
0M
0M
0M
398M
0M
0M
5M
0M
0M
0M
-1M
402M
1M
1M
0M
401M
0M
0M
0M
401M
0M
0M
397M
0M
0M
0M
0M
397M
0M
0M
5M
0M
0M
0M
-1M
402M
2M
1M
0M
400M
0M
0M
0M
400M
0M
0M
397M
0M
0M
0M
0M
396M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M