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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,190 | 50,106 | 68,318 | 200,299 | 153,925 |
| Receivables | 356,703 | 304,552 | 290,388 | 287,961 | 268,785 |
| Inventories | 24,277 | 27,642 | 20,662 | 21,695 | 16,090 |
| TOTAL | $490,699 | $438,868 | $440,902 | $557,828 | $475,135 |
| Non-Current Assets | |||||
| PPE Net | 249,079 | 225,879 | 208,703 | 195,793 | 177,804 |
| Intangibles | 775,511 | 894,538 | 910,251 | 926,655 | 943,307 |
| Other Non-Current Assets | 100,902 | 96,713 | 85,806 | 98,065 | 99,186 |
| TOTAL | $1,125,492 | $1,217,130 | $1,204,760 | $1,220,513 | $1,220,297 |
| Total Assets | $1,616,191 | $1,655,998 | $1,645,662 | $1,778,341 | $1,695,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 34,130 | 6,888 | N/A | N/A |
| Accounts payable and accrued liabilities | 141,117 | 114,258 | 101,813 | 122,033 | 111,448 |
| Accrued Expenses | 60,345 | 53,868 | 69,851 | 71,222 | 61,586 |
| Other current liabilities | 5,257 | 5,257 | 5,257 | 5,340 | 5,163 |
| TOTAL | $238,432 | $231,941 | $210,459 | $227,894 | $208,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,657 | 1,021,487 | 1,021,157 | 1,029,938 | 1,031,430 |
| Deferred Revenues | 21,713 | 24,428 | 26,650 | 29,299 | 29,808 |
| Other Non-Current Liabilities | 118,016 | 114,687 | 104,745 | 103,280 | 88,225 |
| TOTAL | $1,154,137 | $1,152,057 | $1,142,243 | $1,147,299 | $1,135,325 |
| Total Liabilities | $1,392,569 | $1,383,998 | $1,352,702 | $1,375,193 | $1,343,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,983 | 151,907 | 151,362 | 159,564 | 159,541 |
| Common Shares | 15 | 15 | 15 | 16 | 16 |
| Retained earnings | -308,124 | -259,946 | -243,759 | -149,204 | -196,037 |
| Other shareholders' equity | -9,746 | -9,576 | -10,570 | -9,836 | -9,046 |
| TOTAL | $223,622 | $272,000 | $292,960 | $403,148 | $352,102 |
| Total Liabilities And Equity | $1,616,191 | $1,655,998 | $1,645,662 | $1,778,341 | $1,695,432 |