Verra Mobility Corporation VRRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.79M | 57.13M | 55.58M | 68.39M | 198.82M |
| Total Receivables | 310.51M | 365.18M | 314.94M | 304.60M | 287.96M |
| Inventory | 21.41M | 24.28M | 27.64M | 20.66M | 21.70M |
| Prepaid Expenses | 38.34M | 32.44M | 33.11M | 33.11M | 37.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.69M | 11.67M | 7.61M | 14.14M | 11.54M |
| Total Current Assets | 527.74M | 490.70M | 438.87M | 440.90M | 557.83M |
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| Total Current Assets | 527.74M | 490.70M | 438.87M | 440.90M | 557.83M |
| Net Property, Plant & Equipment | 310.82M | 295.26M | 269.66M | 245.06M | 231.61M |
| Long-term Investments | 676.79M | 676.83M | 741.17M | 741.61M | 741.45M |
| Goodwill | 676.79M | 676.83M | 741.17M | 741.61M | 741.45M |
| Total Other Intangibles | 87.16M | 98.69M | 153.37M | 168.64M | 185.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90M | 54.72M | 52.94M | 49.45M | 62.25M |
| Total Assets | 1.67B | 1.62B | 1.66B | 1.65B | 1.78B |
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| Total Accounts Payable | 132.59M | 141.12M | 114.26M | 101.81M | 122.03M |
| Total Accrued Expenses | 42.30M | 41.34M | 34.12M | 53.94M | 52.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.21M | 16.37M | 40.86M | 13.64M | 6.81M |
| Total Finance Division Other Current Liabilities | 65.85M | 39.61M | 42.70M | 41.07M | 46.76M |
| Total Other Current Liabilities | 65.85M | 39.61M | 42.70M | 41.07M | 46.76M |
| Total Current Liabilities | 256.95M | 238.43M | 231.94M | 210.46M | 227.89M |
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| Total Current Liabilities | 256.95M | 238.43M | 231.94M | 210.46M | 227.89M |
| Long-Term Debt | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.81M | 46.66M | 39.48M | 31.34M | 29.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.78M | 82.82M | 91.09M | 89.75M | 87.37M |
| Total Liabilities | 1.41B | 1.39B | 1.38B | 1.35B | 1.38B |
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| Common Stock & APIC | 542.16M | 541.49M | 541.52M | 547.29M | 562.19M |
| Retained Earnings | -267.74M | -308.12M | -259.95M | -243.76M | -149.20M |
| Treasury Stock & Other | -9.60M | -9.75M | -9.58M | -10.57M | -9.84M |
| Total Common Equity | 264.82M | 223.62M | 272.00M | 292.96M | 403.15M |
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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 | 264.82M | 223.62M | 272.00M | 292.96M | 403.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.82M | 223.62M | 272.00M | 292.96M | 403.15M |
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