Verra Mobility Corporation
VRRM
$4.81
$0.112.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.13M | 55.58M | 68.39M | 198.82M | 150.44M |
| Total Receivables | 365.18M | 314.94M | 304.60M | 287.96M | 268.79M |
| Inventory | 24.28M | 27.64M | 20.66M | 21.70M | 16.09M |
| Prepaid Expenses | 32.44M | 33.11M | 33.11M | 37.81M | 26.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.67M | 7.61M | 14.14M | 11.54M | 13.53M |
| Total Current Assets | 490.70M | 438.87M | 440.90M | 557.83M | 475.14M |
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| Total Current Assets | 490.70M | 438.87M | 440.90M | 557.83M | 475.14M |
| Net Property, Plant & Equipment | 295.26M | 269.66M | 245.06M | 231.61M | 198.03M |
| Long-term Investments | 676.83M | 741.17M | 741.61M | 741.45M | 742.39M |
| Goodwill | 676.83M | 741.17M | 741.61M | 741.45M | 742.39M |
| Total Other Intangibles | 98.69M | 153.37M | 168.64M | 185.21M | 200.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.72M | 52.94M | 49.45M | 62.25M | 78.59M |
| Total Assets | 1.62B | 1.66B | 1.65B | 1.78B | 1.70B |
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| Total Accounts Payable | 141.12M | 114.26M | 101.81M | 122.03M | 111.45M |
| Total Accrued Expenses | 41.34M | 34.12M | 53.94M | 52.29M | 42.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.37M | 40.86M | 13.64M | 6.81M | 6.91M |
| Total Finance Division Other Current Liabilities | 39.61M | 42.70M | 41.07M | 46.76M | 47.42M |
| Total Other Current Liabilities | 39.61M | 42.70M | 41.07M | 46.76M | 47.42M |
| Total Current Liabilities | 238.43M | 231.94M | 210.46M | 227.89M | 208.01M |
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| Total Current Liabilities | 238.43M | 231.94M | 210.46M | 227.89M | 208.01M |
| Long-Term Debt | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.66M | 39.48M | 31.34M | 29.99M | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.82M | 91.09M | 89.75M | 87.37M | 89.60M |
| Total Liabilities | 1.39B | 1.38B | 1.35B | 1.38B | 1.34B |
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| Common Stock & APIC | 541.49M | 541.52M | 547.29M | 562.19M | 557.19M |
| Retained Earnings | -308.12M | -259.95M | -243.76M | -149.20M | -196.04M |
| Treasury Stock & Other | -9.75M | -9.58M | -10.57M | -9.84M | -9.05M |
| Total Common Equity | 223.62M | 272.00M | 292.96M | 403.15M | 352.10M |
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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 | 223.62M | 272.00M | 292.96M | 403.15M | 352.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.62M | 272.00M | 292.96M | 403.15M | 352.10M |
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