Verra Mobility Corporation

VRRM | NASDAQ

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$3.46

-$0.06 (-1.70%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	49.56M	46.89M	65.27M	196.1M	147.65M	108.45M	77.56M	206.09M	125.4M	153.23M	136.31M	114.38M	210.08M	64.27M	105.2M	51.58M	86.39M	93.38M	101.28M	128.25M	147.35M	249.61M
Short-Term Investments	5.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	370K	n/a	n/a	n/a	370K	577K	n/a	n/a	n/a	n/a	n/a	3.2M	3.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-539.95M	52.94M	49.45M	62.25M	44.02M	46.35M	81.08M	34.43M	39.38M	37.78M	33.92M	16.96M	15.44M	12.61M	12.48M	12.51M	12.58M	8.73M	14.56M	15.67M	16.33M	2.54M
Receivables	356.7M	348.23M	305.36M	291.1M	271.79M	262.83M	261.47M	261.55M	268.19M	225.28M	234.89M	237.27M	275.91M	216.85M	197.76M	209.35M	209.58M	213.84M	193.45M	201.89M	238.8M	207.87M
Inventory	24.28M	27.64M	20.66M	21.7M	16.09M	15.95M	15.5M	18.71M	17.17M	17.3M	17.97M	19.94M	19.79M	18.92M	19.31M	17.92M	16.55M	15.45M	12.09M	n/a	n/a	n/a
Other Current Assets	-1.61M	16.11M	13.38M	8.41M	10.53M	9.71M	8M	8.1M	3.23M	3.72M	19.85M	7.87M	7.07M	3.88M	3.91M	5.15M	5.9M	5.34M	3.15M	9.97M	4.77M	2.45M
Total Current Assets	490.7M	438.87M	440.9M	557.83M	475.14M	426.05M	394M	529.02M	444.53M	433.08M	439.54M	411.29M	542.59M	332.43M	362.59M	317.44M	348.37M	362.98M	348.07M	372.13M	421.56M	482.8M
Property-Plant & Equipment	325.56M	269.66M	245.06M	231.61M	232.6M	217.11M	171.5M	197.66M	187.01M	180.42M	179.67M	179.25M	177.03M	175.87M	170.29M	160.69M	156.28M	154.79M	148.26M	139.34M	139.16M	106.51M
Goodwill & Intangibles	1.34B	894.54M	910.25M	926.66M	943.31M	953.59M	967.91M	1.09B	1.1B	1.12B	1.14B	1.15B	1.17B	1.19B	1.21B	1.23B	1.26B	1.3B	1.33B	954.77M	982.15M	905.37M
Total Long-Term Assets	1.13B	1.22B	1.2B	1.22B	1.22B	1.22B	1.22B	1.32B	1.33B	1.34B	1.35B	1.34B	1.36B	1.38B	1.39B	1.4B	1.43B	1.46B	1.49B	1.11B	1.14B	1.01B
Total Assets	1.62B	1.66B	1.65B	1.78B	1.7B	1.64B	1.61B	1.85B	1.77B	1.77B	1.79B	1.76B	1.91B	1.71B	1.76B	1.72B	1.78B	1.82B	1.84B	1.48B	1.56B	1.5B
Account Payables	141.12M	114.26M	101.81M	122.03M	111.45M	89.84M	91.22M	100.23M	84.89M	75.57M	78.75M	89.76M	78.41M	71.48M	79.87M	69.14M	69.11M	63.05M	67.56M	48.63M	47.4M	41.33M
Deferred Revenue	21.71M	24.43M	26.65M	29.3M	29.81M	26.29M	29.37M	30.2M	26.4M	24.71M	28.79M	34.32M	36.74M	31.11M	31.16M	32.76M	29.74M	27.37M	27.14M	2.01M	2.9M	n/a
Short-Term Debt	10M	34.13M	6.89M	n/a	n/a	n/a	n/a	n/a	6.53M	6.67M	9.02M	9.02M	9.02M	9.02M	21.94M	9.02M	11.95M	11.95M	36.95M	9.43M	9.41M	6.5M
Other Current Liabilities	26.34M	59.13M	75.11M	9.47M	8.93M	16.55M	15.81M	16.67M	20.86M	23.63M	52.39M	15.31M	15.28M	13.97M	14.56M	31.01M	18.4M	n/a	5.11M	n/a	n/a	n/a
Total Current Liabilities	238.43M	231.94M	210.46M	227.89M	208.01M	194.83M	199.74M	202.49M	175.3M	159.45M	214.77M	197.57M	180.81M	168.64M	186.81M	161.09M	165.51M	154.15M	175.19M	116.93M	106.74M	70.43M
Long-Term Debt	1.02B	39.48M	31.34M	1.03B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	1.03B	1.03B	1.13B	1.14B	1.19B	1.2B	1.21B	1.21B	1.21B	965.36M	966.07M	965.95M
Other Long-Term Liabilities	71.35M	1.1B	1.09B	73.29M	73.93M	75.55M	74.96M	80.61M	79.23M	78.48M	77.15M	74.53M	77.45M	110.18M	93.83M	107.02M	108.79M	124.11M	112.59M	112.01M	116.45M	102.56M
Total Long-Term Liabilities	1.15B	1.15B	1.14B	1.15B	1.14B	1.15B	1.15B	1.16B	1.16B	1.16B	1.15B	1.15B	1.26B	1.31B	1.34B	1.36B	1.37B	1.39B	1.4B	1.12B	1.14B	1.12B
Total Liabilities	1.39B	1.38B	1.35B	1.38B	1.34B	1.34B	1.35B	1.36B	1.33B	1.32B	1.37B	1.35B	1.44B	1.47B	1.53B	1.52B	1.54B	1.55B	1.58B	1.24B	1.24B	1.19B
Total Debt	1.09B	73.61M	38.23M	1.07B	1.05B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.08B	1.18B	1.19B	1.25B	1.25B	1.26B	1.26B	1.28B	1.01B	1.01B	1B
Book Value	223.62M	272M	292.96M	403.15M	352.1M	299.58M	265.13M	486.55M	438.63M	449M	421.47M	404.06M	465.3M	237.11M	231.07M	194.89M	244.22M	275.82M	259.96M	243.67M	316.43M	308.52M
Book Value Per Share	1.47	1.77	1.83	2.49	2.18	1.85	1.62	2.90	2.60	2.66	2.50	2.38	3.05	1.55	1.49	1.23	1.52	1.72	1.63	1.47	1.91	1.90
Common Stock	15K	15K	15K	16K	16K	16K	16K	16K	16K	17K	17K	17K	17K	15K	15K	15K	15K	16K	16K	16K	16K	16K
Retained Earnings	-308.12M	-259.95M	-243.76M	-149.2M	-196.04M	-234.61M	-269.29M	-71.15M	-105.88M	-94.95M	-125.89M	-128.91M	-74.39M	-93.5M	-98.08M	-128.24M	-90.85M	-71.38M	-81.42M	-100.48M	-99.77M	-103.77M
Comprehensive Income	-9.75M	-9.58M	-10.57M	-9.84M	-9.05M	-15.43M	-17.56M	-6.81M	-12M	-13.44M	-10.18M	-16.43M	-12.24M	-12.96M	-12.87M	-20.93M	-12.77M	-2.39M	-5.09M	-3.45M	372K	21K
Shareholders Equity	223.62M	272M	292.96M	403.15M	352.1M	299.58M	265.13M	486.55M	438.63M	449M	421.47M	404.06M	465.3M	237.11M	231.07M	194.89M	244.22M	275.82M	259.96M	243.67M	316.43M	308.52M
Total Investments	5.24M	n/a	n/a	n/a	370K	n/a	n/a	n/a	370K	577K	2.32M	n/a	n/a	n/a	n/a	3.2M	3.5M	n/a	n/a	n/a	n/a	n/a