Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	65.27	80.62	138.63	107.26	108.03	123.73	135.16	65.89	403.56	0.00	0.00
Cash and cash equivalents	65.27	77.56	136.31	105.20	101.28	120.26	131.51	65.05	0.83	0.00
Short-term investments		3.06	2.32	2.06	6.74	3.47	3.64	0.84	402.74
Accounts receivable, net	334.06	261.47	234.89	197.76	193.45	182.83	113.52	100.47	64.98	0.00
Inventories	20.66	15.50	17.97	19.31	12.09	0.11	26.72	2.03	0.00
Other current assets	20.91	39.47	48.05	40.32	41.24	24.84	27.41	18.79	0.14	0.41
Total current assets	440.90	394.00	439.54	362.59	348.07	328.04	272.44	185.15	0.96	0.42
Total non-current assets +	1,204.76	1,220.49	1,350.45	1,393.68	1,488.99	1,039.29	1,134.99	1,159.64	402.74	0.41
Property, plant and equipment, net				109.78	96.07	70.28	104.44	69.24	65.37	72.96
Goodwill	741.61	735.62	835.84	833.48	838.87	586.44	584.15	564.72	294.41	7.55
Intangible assets	168.64	232.30	301.03	377.42	487.30	342.14	434.44	514.54	203.75	19.44
Long-term investments									402.74
Other non-current assets
Total assets	1,645.66	1,614.49	1,789.98	1,756.27	1,837.06	1,367.33	1,407.43	1,344.78	403.70	0.42

Total current liabilities +	210.46	199.74	214.77	186.81	175.19	64.04	104.88	68.74	0.20	0.43
Accounts payable	101.81	91.22	78.75	79.87	67.56	34.51	50.83	45.19	20.16	14.42
Short-term debt	6.89	6.93	16.15	28.29	42.71	12.28	31.75	9,103.52	3.25	0.15
Current portion of long-term debt	6.89		9.02	21.94	36.95	9.10	28.78	9.10	3.25	0.15
Deferred revenue
Other current liabilities	75.11	72.22	83.51	47.49	36.27	16.08	21.27	-9,080.83	-23.34	0.28
Total non-current liabilities +	1,142.24	1,149.62	1,153.74	1,338.39	1,401.90	987.71	992.93	973.99	398.50	87.96
Long-term debt	1,021.16	1,034.21	1,029.11	1,190.05	1,206.80	832.94	837.69	860.25	425.44	69.24
Capital lease obligations	38.09	32.68	36.26	33.36	34.98	31.17	33.10
Other non-current liabilities	55.62	59.46	62.57	127.20	147.58	102.76	2.18	3.37	383.69
Total liabilities	1,352.70	1,349.36	1,368.52	1,525.20	1,577.09	1,051.75	1,097.81	1,042.73	398.70	0.43

Total stockholders' equity +	292.96	265.13	421.47	231.07	259.96	315.57	309.61	302.06	5.00	-0.02
Common stock and paid-in capital	536.72	534.41	547.35	329.15	341.38	410.42	399.19	415.36	3.62	0.03	0.00
Retained earnings	-243.76	-269.29	-125.89	-98.08	-81.42	-94.85	-89.58	-113.31	1.38	-0.04
Common shares outstanding	161	168	160	159	164	162	160	87	48	40	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Sep-16
Total cash and short-term investments +	52.96	65.27	196.10	150.44	108.45	77.56	206.09	127.76	155.63	138.63	116.16	211.69	65.93	107.26	53.39	92.77	100.26	101.28	134.52	150.60	252.77	123.73	132.79	116.58	117.09	135.16	137.26	93.58	92.36	65.89	457.94	404.78	404.62	403.56	402.67	402.14	401.57	0.09
Cash and cash equivalents	46.89	65.27	196.10	147.65	108.45	77.56	206.09	125.40	153.23	136.31	114.38	210.08	64.27	105.20	51.58	86.39	93.38	101.28	128.25	147.35	249.61	120.26	129.16	113.24	113.58	131.51	135.56	92.25	91.48	65.05	51.95	0.17	1.67	0.83	0.63	1.08	1.24	0.09
Short-term investments	6.07			2.79				2.37	2.41	2.32	1.78	1.60	1.67	2.06	1.81	6.38	6.88		6.27	3.26	3.17	3.47	3.63	3.35	3.51	3.64	1.70	1.33	0.87	0.84	405.99	404.61	402.95	402.74	402.04	401.06	400.34
Accounts receivable, net	348.23	334.06	331.10	271.79	262.83	261.47	261.55	268.19	225.28	234.89	237.27	275.91	216.85	197.76	209.35	209.58	213.84	160.98	201.89	238.80	207.87	182.83	157.16	137.78	126.20	113.52	123.76	119.83	111.38	100.47	88.76	84.00	80.42	64.98
Inventories	27.64	20.66	21.70	16.09	15.95	15.50	18.71	17.17	17.30	17.97	19.94	19.79	18.92	19.31	17.92	16.55	15.45	12.09	34.98	33.80	23.70	0.11	23.70	19.23	25.68	0.92	28.58	23.18	1.70	2.03	1.73	-84.00	-80.42	0.00
Other current assets	16.11	20.91	8.94	39.60	38.82	39.47	42.67	33.78	37.27	48.05	39.70	36.80	32.40	40.32	38.59	35.85	40.31	73.71	42.00	35.41	25.33	24.84	25.26	19.68	26.13	27.41	28.78	23.39	20.72	18.79	0.20	0.26	0.16	0.14	0.20	0.25	0.27	0.21
Total current assets	438.87	440.90	557.83	475.14	426.05	394.00	529.02	444.53	433.08	439.54	411.29	542.59	332.43	362.59	317.44	348.37	362.98	348.07	372.13	421.56	482.80	328.04	311.59	270.70	265.91	272.44	288.10	235.47	223.58	185.15	160.19	0.43	1.83	0.96	0.83	1.34	1.51	0.30
Total non-current assets +	1,217.13	1,204.76	1,220.51	1,220.30	1,217.05	1,220.49	1,321.57	1,328.47	1,336.78	1,350.45	1,344.78	1,363.57	1,378.46	1,393.68	1,400.89	1,431.49	1,461.51	1,488.99	1,109.79	1,137.64	1,014.41	1,039.29	1,060.39	1,084.42	1,108.22	1,134.99	1,087.76	1,110.98	1,142.03	1,159.64	1,183.37	404.61	402.95	402.74	402.04	401.06	400.34
Property, plant and equipment, net												151.64	111.38	109.78	105.27	102.76	96.07	134.93	128.75	128.97	67.74	70.28	103.70	104.54	105.42	104.44	69.48	65.91	71.69	69.24	67.20	66.76	65.81	65.37
Goodwill	741.17	741.61	741.45	742.39	737.57	735.62	838.15	834.75	834.59	835.84	832.82	835.32	834.30	833.48	827.69	832.81	837.91	838.87	637.74	641.52	586.22	586.44	583.34	581.62	581.73	584.15	563.45	564.64	565.60	564.72	564.39	564.99	526.57	294.41
Intangible assets	153.37	168.64	185.21	200.92	216.01	232.30	251.33	266.97	283.41	301.03	315.75	335.78	355.68	377.42	399.99	429.81	460.08	487.30	317.03	340.64	319.15	342.14	363.53	386.36	409.96	434.44	444.51	468.21	491.85	514.54	538.10	561.54	560.70	203.75
Long-term investments
Other non-current assets
Total assets	1,656.00	1,645.66	1,778.34	1,695.43	1,643.10	1,614.49	1,850.58	1,773.00	1,769.86	1,789.98	1,756.08	1,906.16	1,710.89	1,756.27	1,718.33	1,779.86	1,824.49	1,837.06	1,481.92	1,559.19	1,497.21	1,367.33	1,371.97	1,355.12	1,374.13	1,407.43	1,375.86	1,346.45	1,365.61	1,344.78	1,343.56	405.04	404.78	403.70	402.87	402.40	401.85	0.30

Total current liabilities +	231.94	210.46	227.89	208.01	194.83	199.74	202.49	175.30	159.45	214.77	197.57	180.81	168.64	186.81	161.09	165.51	154.15	175.19	116.93	106.74	70.43	64.04	72.01	65.02	72.00	104.88	90.32	78.72	91.79	68.74	71.86	3.10	1.27	0.20	0.11	0.44	0.43	0.30
Accounts payable	114.26	101.81	122.03	111.45	89.84	91.22	100.23	84.89	75.57	78.75	89.76	78.41	71.48	79.87	69.14	69.11	63.05	67.56	48.63	47.40	41.33	34.51	45.60	36.35	39.20	50.83	57.19	49.32	52.24	45.19	47.70	50.70	40.36	20.16
Short-term debt	34.13	6.89	6.81	6.91	6.92	6.93	6.68	6.53	6.67	16.15	16.11	16.14	15.89	28.29	14.80	17.74	17.94	36.95	12.90	13.33	9.66	12.28	12.24	12.04	12.09	31.75	9.10	9.10	9.10	9,103.52	8.40	8.40	8.40	3.25				0.15
Current portion of long-term debt	34.13	6.89								9.02	9.02	9.02	9.02	21.94	9.02	11.95	11.95	36.95	9.43	9.41	6.50	9.10	9.10	9.10	9.10	28.78	9.10	9.10	9.10	9.10	8.40	8.40	8.40	3.25
Deferred revenue
Other current liabilities	59.13	75.11	69.75	57.03	63.42	72.22	65.38	47.49	43.04	83.51	56.42	48.25	46.38	47.49	36.41	44.98	36.35	43.54	37.17	37.13	19.44	16.08	14.17	14.69	16.04	21.27	23.66	20.11	24.45	-9,080.83	4.91	3.08	0.16	0.07	0.04	0.42	0.43	0.15
Total non-current liabilities +	1,152.06	1,142.24	1,147.30	1,135.33	1,148.70	1,149.62	1,161.54	1,159.07	1,161.42	1,153.74	1,154.45	1,260.05	1,305.15	1,338.39	1,362.36	1,370.13	1,394.53	1,401.90	1,121.32	1,136.02	1,118.27	987.71	956.04	958.35	957.73	992.93	957.95	957.91	969.00	973.99	1,031.76	396.95	398.50	398.50	397.76	396.96	396.41
Long-term debt	1,021.49	1,021.16	1,029.94	1,031.43	1,032.84	1,034.21	1,037.17	1,036.34	1,037.70	1,029.11	1,030.35	1,129.69	1,140.71	1,190.05	1,204.01	1,205.17	1,206.80	1,206.80	965.36	966.07	965.95	832.94	833.62	834.32	835.51	837.69	858.19	859.13	859.77	860.25	980.06	980.28	980.08	425.44
Capital lease obligations	46.22	38.09	36.80	21.20	32.74	32.68	33.56	33.19	34.37	36.26	37.64	32.33	33.34	33.36	38.47	40.14	41.84	34.98	35.04	36.64	31.60	31.17	31.86	32.17	32.90	33.10
Other non-current liabilities	56.62	55.62	55.84	56.76	59.71	59.46	65.40	63.97	63.50	62.57	60.46	58.29	143.51	127.20	139.71	143.13	147.58	5.69	143.58	1.06	131.00	102.76	0.16	0.25	0.27	2.18	2.87	3.76	3.63
Total liabilities	1,384.00	1,352.70	1,375.19	1,343.33	1,343.53	1,349.36	1,364.04	1,334.37	1,320.86	1,368.52	1,352.02	1,440.86	1,473.78	1,525.20	1,523.44	1,535.64	1,548.67	1,577.09	1,238.25	1,242.77	1,188.70	1,051.75	1,028.05	1,023.37	1,029.73	1,097.81	1,048.27	1,036.62	1,060.79	1,042.73	1,103.62	400.04	399.78	398.70	397.87	397.40	396.85	0.30

Total stockholders' equity +	272.00	292.96	403.15	352.10	299.58	265.13	486.55	438.63	449.00	421.47	404.06	465.30	237.11	231.07	194.89	244.22	275.82	259.96	243.67	316.43	308.52	315.57	343.92	331.75	344.40	309.61	327.59	309.83	304.82	302.06	239.94	5.00	5.00	5.00	5.00	5.00	5.00	0.00
Common stock and paid-in capital	531.95	536.72	552.35	548.14	534.19	534.41	557.70	544.51	543.94	547.35	532.97	539.69	330.61	329.15	323.13	335.08	347.19	341.38	344.15	416.20	412.28	410.42	426.87	421.38	418.64	399.19	416.99	416.98	415.56	415.36	242.14	4.36	2.81	3.62	4.09	4.35	4.89	0.03
Retained earnings	-259.95	-243.76	-149.20	-196.04	-234.61	-269.29	-71.15	-105.88	-94.95	-125.89	-128.91	-74.39	-93.50	-98.08	-128.24	-90.85	-71.38	-81.42	-100.48	-99.77	-103.77	-94.85	-82.94	-89.63	-74.24	-89.58	-89.40	-107.15	-110.74	-113.31	-2.20	0.64	2.19	1.38	0.91	0.65	0.11	-0.02
Common shares outstanding	154	160	162	162	162	163	168	169	169	169	169	153	153	155	158	160	161	165	165	166	162	162	163	162	164	164	164	162	156	69	50	50	50	50	50	50	42

Balance Sheet - VERRA MOBILITY Corp (VRRM)

Balance Sheet - VERRA MOBILITY Corp (VRRM)