Verra Mobility Corporation
VRRM
$22.89
-$0.32-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.82M | 150.44M | 111.41M | 80.62M | 209.28M |
| Total Receivables | 287.96M | 268.79M | 258.89M | 257.76M | 254.90M |
| Inventory | 21.70M | 16.09M | 15.95M | 15.50M | 18.71M |
| Prepaid Expenses | 37.81M | 26.29M | 26.15M | 28.41M | 31.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.54M | 13.53M | 13.65M | 11.71M | 14.75M |
| Total Current Assets | 557.83M | 475.14M | 426.05M | 394.00M | 529.02M |
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| Total Current Assets | 557.83M | 475.14M | 426.05M | 394.00M | 529.02M |
| Net Property, Plant & Equipment | 231.61M | 198.03M | 184.12M | 171.50M | 167.53M |
| Long-term Investments | 741.45M | 742.39M | 737.57M | 735.62M | 838.15M |
| Goodwill | 741.45M | 742.39M | 737.57M | 735.62M | 838.15M |
| Total Other Intangibles | 185.21M | 200.92M | 216.01M | 232.30M | 251.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.25M | 78.59M | 78.77M | 81.08M | 64.56M |
| Total Assets | 1.78B | 1.70B | 1.64B | 1.61B | 1.85B |
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| Total Accounts Payable | 122.03M | 111.45M | 89.84M | 91.22M | 100.23M |
| Total Accrued Expenses | 52.29M | 42.22M | 41.46M | 53.55M | 42.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81M | 6.91M | 6.92M | 6.93M | 6.68M |
| Total Finance Division Other Current Liabilities | 46.76M | 47.42M | 56.62M | 48.04M | 53.08M |
| Total Other Current Liabilities | 46.76M | 47.42M | 56.62M | 48.04M | 53.08M |
| Total Current Liabilities | 227.89M | 208.01M | 194.83M | 199.74M | 202.49M |
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| Total Current Liabilities | 227.89M | 208.01M | 194.83M | 199.74M | 202.49M |
| Long-Term Debt | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.99M | 14.29M | 25.82M | 25.76M | 26.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.37M | 89.60M | 90.04M | 89.66M | 97.50M |
| Total Liabilities | 1.38B | 1.34B | 1.34B | 1.35B | 1.36B |
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| Common Stock & APIC | 562.19M | 557.19M | 549.62M | 551.97M | 564.51M |
| Retained Earnings | -149.20M | -196.04M | -234.61M | -269.29M | -71.15M |
| Treasury Stock & Other | -9.84M | -9.05M | -15.43M | -17.56M | -6.81M |
| Total Common Equity | 403.15M | 352.10M | 299.58M | 265.13M | 486.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.15M | 352.10M | 299.58M | 265.13M | 486.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.15M | 352.10M | 299.58M | 265.13M | 486.55M |
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