Verra Mobility Corporation
VRRM
$16.25
-$0.22-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.39M | 198.82M | 150.44M | 111.41M | 80.62M |
| Total Receivables | 304.60M | 287.96M | 268.79M | 258.89M | 257.76M |
| Inventory | 20.66M | 21.70M | 16.09M | 15.95M | 15.50M |
| Prepaid Expenses | 33.11M | 37.81M | 26.29M | 26.15M | 28.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.14M | 11.54M | 13.53M | 13.65M | 11.71M |
| Total Current Assets | 440.90M | 557.83M | 475.14M | 426.05M | 394.00M |
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| Total Current Assets | 440.90M | 557.83M | 475.14M | 426.05M | 394.00M |
| Net Property, Plant & Equipment | 245.06M | 231.61M | 198.03M | 184.12M | 171.50M |
| Long-term Investments | 741.61M | 741.45M | 742.39M | 737.57M | 735.62M |
| Goodwill | 741.61M | 741.45M | 742.39M | 737.57M | 735.62M |
| Total Other Intangibles | 168.64M | 185.21M | 200.92M | 216.01M | 232.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.45M | 62.25M | 78.59M | 78.77M | 81.08M |
| Total Assets | 1.65B | 1.78B | 1.70B | 1.64B | 1.61B |
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| Total Accounts Payable | 101.81M | 122.03M | 111.45M | 89.84M | 91.22M |
| Total Accrued Expenses | 53.94M | 52.29M | 42.22M | 41.46M | 52.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.64M | 6.81M | 6.91M | 6.92M | 6.93M |
| Total Finance Division Other Current Liabilities | 41.07M | 46.76M | 47.42M | 56.62M | 48.70M |
| Total Other Current Liabilities | 41.07M | 46.76M | 47.42M | 56.62M | 48.70M |
| Total Current Liabilities | 210.46M | 227.89M | 208.01M | 194.83M | 199.74M |
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| Total Current Liabilities | 210.46M | 227.89M | 208.01M | 194.83M | 199.74M |
| Long-Term Debt | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.34M | 29.99M | 14.29M | 25.82M | 25.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.75M | 87.37M | 89.60M | 90.04M | 89.66M |
| Total Liabilities | 1.35B | 1.38B | 1.34B | 1.34B | 1.35B |
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| Common Stock & APIC | 547.29M | 562.19M | 557.19M | 549.62M | 551.97M |
| Retained Earnings | -243.76M | -149.20M | -196.04M | -234.61M | -269.29M |
| Treasury Stock & Other | -10.57M | -9.84M | -9.05M | -15.43M | -17.56M |
| Total Common Equity | 292.96M | 403.15M | 352.10M | 299.58M | 265.13M |
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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 | 292.96M | 403.15M | 352.10M | 299.58M | 265.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.96M | 403.15M | 352.10M | 299.58M | 265.13M |
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