Verra Mobility Corporation
VRRM
$13.57
-$0.22-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.58M | 68.39M | 198.82M | 150.44M | 111.41M |
| Total Receivables | 314.94M | 304.60M | 287.96M | 268.79M | 258.89M |
| Inventory | 27.64M | 20.66M | 21.70M | 16.09M | 15.95M |
| Prepaid Expenses | 33.11M | 33.11M | 37.81M | 26.29M | 26.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61M | 14.14M | 11.54M | 13.53M | 13.65M |
| Total Current Assets | 438.87M | 440.90M | 557.83M | 475.14M | 426.05M |
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| Total Current Assets | 438.87M | 440.90M | 557.83M | 475.14M | 426.05M |
| Net Property, Plant & Equipment | 269.66M | 245.06M | 231.61M | 198.03M | 184.12M |
| Long-term Investments | 741.17M | 741.61M | 741.45M | 742.39M | 737.57M |
| Goodwill | 741.17M | 741.61M | 741.45M | 742.39M | 737.57M |
| Total Other Intangibles | 153.37M | 168.64M | 185.21M | 200.92M | 216.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.94M | 49.45M | 62.25M | 78.59M | 78.77M |
| Total Assets | 1.66B | 1.65B | 1.78B | 1.70B | 1.64B |
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| Total Accounts Payable | 114.26M | 101.81M | 122.03M | 111.45M | 89.84M |
| Total Accrued Expenses | 34.12M | 53.94M | 52.29M | 42.22M | 41.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.86M | 13.64M | 6.81M | 6.91M | 6.92M |
| Total Finance Division Other Current Liabilities | 42.70M | 41.07M | 46.76M | 47.42M | 56.62M |
| Total Other Current Liabilities | 42.70M | 41.07M | 46.76M | 47.42M | 56.62M |
| Total Current Liabilities | 231.94M | 210.46M | 227.89M | 208.01M | 194.83M |
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| Total Current Liabilities | 231.94M | 210.46M | 227.89M | 208.01M | 194.83M |
| Long-Term Debt | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.48M | 31.34M | 29.99M | 14.29M | 25.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.09M | 89.75M | 87.37M | 89.60M | 90.04M |
| Total Liabilities | 1.38B | 1.35B | 1.38B | 1.34B | 1.34B |
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| Common Stock & APIC | 541.52M | 547.29M | 562.19M | 557.19M | 549.62M |
| Retained Earnings | -259.95M | -243.76M | -149.20M | -196.04M | -234.61M |
| Treasury Stock & Other | -9.58M | -10.57M | -9.84M | -9.05M | -15.43M |
| Total Common Equity | 272.00M | 292.96M | 403.15M | 352.10M | 299.58M |
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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 | 272.00M | 292.96M | 403.15M | 352.10M | 299.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.00M | 292.96M | 403.15M | 352.10M | 299.58M |
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