Verra Mobility Corporation
VRRM | NASDAQ
$3.52
+$0.04 (+1.15%)
At close: Sep 21, 2026, 4:00 PM ET
$3.59
+$0.07 (+1.99%)
Pre-market:
Sep 22, 2026, 7:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 65.27M | 77.56M | 136.31M | 105.2M | 101.28M | 120.26M |
Short-Term Investments | n/a | n/a | 2.32M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 49.45M | 81.08M | 33.92M | 12.48M | 14.56M | 2.7M |
Receivables | 305.36M | 261.47M | 234.89M | 197.76M | 193.45M | 182.83M |
Inventory | 20.66M | 15.5M | 17.97M | 19.31M | 12.09M | 113K |
Other Current Assets | 13.38M | 8M | 19.85M | 3.91M | 3.15M | 1.41M |
Total Current Assets | 440.9M | 394M | 439.54M | 362.59M | 348.07M | 328.04M |
Property-Plant & Equipment | 245.06M | 171.5M | 179.67M | 170.29M | 148.26M | 108.02M |
Goodwill & Intangibles | 910.25M | 967.91M | 1.14B | 1.21B | 1.33B | 928.57M |
Total Long-Term Assets | 1.2B | 1.22B | 1.35B | 1.39B | 1.49B | 1.04B |
Total Assets | 1.65B | 1.61B | 1.79B | 1.76B | 1.84B | 1.37B |
Account Payables | 101.81M | 91.22M | 78.75M | 79.87M | 67.56M | 34.51M |
Deferred Revenue | 26.65M | 29.37M | 28.79M | 31.16M | 27.14M | 749K |
Short-Term Debt | 6.89M | n/a | 9.02M | 21.94M | 36.95M | 9.1M |
Other Current Liabilities | 75.11M | 15.81M | 52.39M | 14.56M | 5.11M | n/a |
Total Current Liabilities | 210.46M | 199.74M | 214.77M | 186.81M | 175.19M | 64.04M |
Long-Term Debt | 31.34M | 1.03B | 1.03B | 1.19B | 1.21B | 832.94M |
Other Long-Term Liabilities | 1.09B | 74.96M | 77.15M | 93.83M | 112.59M | 105.64M |
Total Long-Term Liabilities | 1.14B | 1.15B | 1.15B | 1.34B | 1.4B | 987.71M |
Total Liabilities | 1.35B | 1.35B | 1.37B | 1.53B | 1.58B | 1.05B |
Total Debt | 38.23M | 1.07B | 1.07B | 1.25B | 1.28B | 873.21M |
Book Value | 292.96M | 265.13M | 421.47M | 231.07M | 259.96M | 315.57M |
Book Value Per Share | 1.82 | 1.58 | 2.63 | 1.45 | 1.59 | 1.95 |
Common Stock | 15K | 16K | 17K | 15K | 16K | 16K |
Retained Earnings | -243.76M | -269.29M | -125.89M | -98.08M | -81.42M | -94.85M |
Comprehensive Income | -10.57M | -17.56M | -10.18M | -12.87M | -5.09M | 211K |
Shareholders Equity | 292.96M | 265.13M | 421.47M | 231.07M | 259.96M | 315.57M |
Total Investments | n/a | n/a | 2.32M | n/a | n/a | n/a |
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