Verra Mobility Corporation
VRRM
$21.82
-$0.02-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.16% | 35.03% | 38.20% | -61.48% | 68.25% |
| Total Receivables | 7.13% | 3.82% | 0.44% | 1.12% | -4.96% |
| Inventory | 34.84% | 0.88% | 2.89% | -17.14% | 8.99% |
| Prepaid Expenses | 43.83% | 0.52% | -7.96% | -9.45% | 2.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.70% | -0.89% | 16.62% | -20.61% | 57.58% |
| Total Current Assets | 17.40% | 11.52% | 8.14% | -25.52% | 17.65% |
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| Total Current Assets | 17.40% | 11.52% | 8.14% | -25.52% | 17.65% |
| Net Property, Plant & Equipment | 16.96% | 7.55% | 7.36% | 2.37% | 2.36% |
| Long-term Investments | -0.13% | 0.65% | 0.27% | -12.23% | 0.41% |
| Goodwill | -0.13% | 0.65% | 0.27% | -12.23% | 0.41% |
| Total Other Intangibles | -7.82% | -6.99% | -7.01% | -7.57% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | -0.22% | -2.86% | 25.59% | 11.36% |
| Total Assets | 4.89% | 3.18% | 1.77% | -12.76% | 4.38% |
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| Total Accounts Payable | 9.50% | 24.06% | -1.52% | -8.98% | 18.07% |
| Total Accrued Expenses | 23.85% | 1.85% | -22.59% | 26.00% | 20.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.45% | -0.12% | -0.07% | 3.62% | 2.39% |
| Total Finance Division Other Current Liabilities | -1.40% | -16.24% | 17.85% | -9.50% | 8.97% |
| Total Other Current Liabilities | -1.40% | -16.24% | 17.85% | -9.50% | 8.97% |
| Total Current Liabilities | 9.56% | 6.76% | -2.46% | -1.36% | 15.51% |
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| Total Current Liabilities | 9.56% | 6.76% | -2.46% | -1.36% | 15.51% |
| Long-Term Debt | -0.14% | -0.14% | -0.13% | -0.29% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.83% | -44.65% | 0.24% | -4.15% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -0.48% | 0.42% | -8.04% | 1.49% |
| Total Liabilities | 2.37% | -0.01% | -0.43% | -1.08% | 2.22% |
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| Common Stock & APIC | 0.90% | 1.38% | -0.43% | -2.22% | 1.44% |
| Retained Earnings | 23.89% | 16.44% | 12.88% | -278.48% | 32.80% |
| Treasury Stock & Other | -8.73% | 41.38% | 12.11% | -157.77% | 43.24% |
| Total Common Equity | 14.50% | 17.53% | 12.99% | -45.51% | 10.92% |
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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 | 14.50% | 17.53% | 12.99% | -45.51% | 10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.50% | 17.53% | 12.99% | -45.51% | 10.92% |
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