Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,318 | 200,299 | 153,925 | 114,531 | 81,154 |
| Receivables | 290,388 | 287,961 | 268,785 | 258,885 | 254,696 |
| Inventories | 20,662 | 21,695 | 16,090 | 15,950 | 15,502 |
| TOTAL | $440,902 | $557,828 | $475,135 | $426,051 | $393,999 |
| Non-Current Assets | |||||
| PPE Net | 208,703 | 195,793 | 177,804 | 154,108 | 141,601 |
| Intangibles | 910,251 | 926,655 | 943,307 | 953,585 | 967,912 |
| Other Non-Current Assets | 85,806 | 98,065 | 99,186 | 109,356 | 110,977 |
| TOTAL | $1,204,760 | $1,220,513 | $1,220,297 | $1,217,049 | $1,220,490 |
| Total Assets | $1,645,662 | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,888 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,813 | 122,033 | 111,448 | 89,835 | 91,224 |
| Accrued Expenses | 69,851 | 71,222 | 61,586 | 73,538 | 73,980 |
| Other current liabilities | 5,257 | 5,340 | 5,163 | 5,163 | 5,163 |
| TOTAL | $210,459 | $227,894 | $208,005 | $194,826 | $199,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021,157 | 1,029,938 | 1,031,430 | 1,032,844 | 1,034,211 |
| Deferred Revenues | 26,650 | 29,299 | 29,808 | 26,290 | 29,374 |
| Other Non-Current Liabilities | 104,745 | 103,280 | 88,225 | 101,369 | 100,713 |
| TOTAL | $1,142,243 | $1,147,299 | $1,135,325 | $1,148,699 | $1,149,623 |
| Total Liabilities | $1,352,702 | $1,375,193 | $1,343,330 | $1,343,525 | $1,349,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,362 | 159,564 | 159,541 | 159,429 | 159,594 |
| Common Shares | 15 | 16 | 16 | 16 | 16 |
| Retained earnings | -243,759 | -149,204 | -196,037 | -234,612 | -269,287 |
| Other shareholders' equity | -10,570 | -9,836 | -9,046 | -15,432 | -17,559 |
| TOTAL | $292,960 | $403,148 | $352,102 | $299,575 | $265,125 |
| Total Liabilities And Equity | $1,645,662 | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 |