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 | 156.96% | 2.79% | -18.73% | -65.60% | 32.16% |
| Total Receivables | -14.97% | 15.96% | 3.39% | 5.78% | 7.13% |
| Inventory | -11.80% | -12.17% | 33.78% | -4.76% | 34.84% |
| Prepaid Expenses | 18.18% | -2.01% | -0.01% | -12.43% | 43.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.38% | 53.40% | -46.21% | 22.52% | -14.70% |
| Total Current Assets | 7.55% | 11.81% | -0.46% | -20.96% | 17.40% |
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| Total Current Assets | 7.55% | 11.81% | -0.46% | -20.96% | 17.40% |
| Net Property, Plant & Equipment | 5.27% | 9.49% | 10.04% | 5.81% | 16.96% |
| Long-term Investments | -0.01% | -8.68% | -0.06% | 0.02% | -0.13% |
| Goodwill | -0.01% | -8.68% | -0.06% | 0.02% | -0.13% |
| Total Other Intangibles | -11.67% | -35.65% | -9.06% | -8.94% | -7.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73% | 3.38% | 7.06% | -20.57% | -20.79% |
| Total Assets | 3.48% | -2.40% | 0.63% | -7.46% | 4.89% |
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| Total Accounts Payable | -6.04% | 23.51% | 12.22% | -16.57% | 9.50% |
| Total Accrued Expenses | 2.33% | 21.15% | -36.74% | 3.15% | 23.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | -59.93% | 199.61% | 100.21% | -1.45% |
| Total Finance Division Other Current Liabilities | 66.26% | -7.25% | 3.97% | -12.16% | -1.40% |
| Total Other Current Liabilities | 66.26% | -7.25% | 3.97% | -12.16% | -1.40% |
| Total Current Liabilities | 7.77% | 2.80% | 10.21% | -7.65% | 9.56% |
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| Total Current Liabilities | 7.77% | 2.80% | 10.21% | -7.65% | 9.56% |
| Long-Term Debt | -0.16% | 0.31% | 0.03% | -0.85% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | 18.18% | 25.99% | 4.51% | 109.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -9.08% | 1.49% | 2.72% | -2.49% |
| Total Liabilities | 1.08% | 0.62% | 2.31% | -1.64% | 2.37% |
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| Common Stock & APIC | 0.12% | -0.01% | -1.05% | -2.65% | 0.90% |
| Retained Earnings | 13.11% | -18.53% | -6.64% | -63.37% | 23.89% |
| Treasury Stock & Other | 1.48% | -1.78% | 9.40% | -7.46% | -8.73% |
| Total Common Equity | 18.42% | -17.79% | -7.15% | -27.33% | 14.50% |
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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 | 18.42% | -17.79% | -7.15% | -27.33% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.42% | -17.79% | -7.15% | -27.33% | 14.50% |
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