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 | -26.17% | -62.03% | -50.12% | -15.17% | -5.00% |
| Total Receivables | 7.83% | 35.86% | 21.65% | 18.17% | 12.97% |
| Inventory | -1.30% | 50.88% | 73.30% | 33.29% | 15.97% |
| Prepaid Expenses | 1.39% | 23.40% | 26.59% | 16.53% | 20.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.38% | -13.77% | -44.28% | 20.81% | -21.72% |
| Total Current Assets | -5.39% | 3.28% | 3.01% | 11.90% | 5.45% |
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| Total Current Assets | -5.39% | 3.28% | 3.01% | 11.90% | 5.45% |
| Net Property, Plant & Equipment | 34.20% | 49.10% | 46.46% | 42.90% | 38.25% |
| Long-term Investments | -8.72% | -8.83% | 0.49% | 0.81% | -11.54% |
| Goodwill | -8.72% | -8.83% | 0.49% | 0.81% | -11.54% |
| Total Other Intangibles | -52.94% | -50.88% | -29.00% | -27.40% | -26.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | -30.37% | -32.79% | -39.02% | -3.58% |
| Total Assets | -5.96% | -4.67% | 0.78% | 1.93% | -3.90% |
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| Total Accounts Payable | 8.65% | 26.62% | 27.19% | 11.61% | 21.76% |
| Total Accrued Expenses | -19.10% | -2.10% | -17.70% | 1.98% | 23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.98% | 136.85% | 490.48% | 96.94% | 1.93% |
| Total Finance Division Other Current Liabilities | 40.83% | -16.48% | -24.57% | -15.67% | -11.91% |
| Total Other Current Liabilities | 40.83% | -16.48% | -24.57% | -15.67% | -11.91% |
| Total Current Liabilities | 12.75% | 14.63% | 19.05% | 5.37% | 12.54% |
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| Total Current Liabilities | 12.75% | 14.63% | 19.05% | 5.37% | 12.54% |
| Long-Term Debt | -0.67% | -0.66% | -1.10% | -1.26% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.76% | 226.53% | 52.92% | 21.67% | 11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.41% | -7.58% | 1.17% | 0.10% | -10.38% |
| Total Liabilities | 2.36% | 3.67% | 3.01% | 0.25% | 0.82% |
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| Common Stock & APIC | -3.56% | -2.82% | -1.47% | -0.85% | -0.41% |
| Retained Earnings | -79.44% | -57.18% | -10.80% | 9.48% | -109.71% |
| Treasury Stock & Other | 2.38% | -7.74% | 37.95% | 39.80% | -44.39% |
| Total Common Equity | -34.31% | -36.49% | -9.20% | 10.50% | -17.14% |
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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 | -34.31% | -36.49% | -9.20% | 10.50% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.31% | -36.49% | -9.20% | 10.50% | -17.14% |
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