Verra Mobility Corp
(VRRM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,299 | 153,925 | 114,531 | 81,154 | 213,213 |
| Receivables | 287,961 | 268,785 | 258,885 | 254,696 | 245,687 |
| Inventories | 21,695 | 16,090 | 15,950 | 15,502 | 18,708 |
| TOTAL | $557,828 | $475,135 | $426,051 | $393,999 | $529,015 |
| Non-Current Assets | |||||
| PPE Net | 195,793 | 177,804 | 154,108 | 141,601 | 136,815 |
| Intangibles | 926,655 | 943,307 | 953,585 | 967,912 | 1,089,478 |
| Other Non-Current Assets | 98,065 | 99,186 | 109,356 | 110,977 | 95,273 |
| TOTAL | $1,220,513 | $1,220,297 | $1,217,049 | $1,220,490 | $1,321,566 |
| Total Assets | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 | $1,850,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,033 | 111,448 | 89,835 | 91,224 | 100,225 |
| Accrued Expenses | 71,222 | 61,586 | 73,538 | 73,980 | 66,966 |
| Other current liabilities | 5,340 | 5,163 | 5,163 | 5,163 | 5,098 |
| TOTAL | $227,894 | $208,005 | $194,826 | $199,741 | $202,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,938 | 1,031,430 | 1,032,844 | 1,034,211 | 1,037,174 |
| Deferred Revenues | 29,299 | 29,808 | 26,290 | 29,374 | 30,204 |
| Other Non-Current Liabilities | 103,280 | 88,225 | 101,369 | 100,713 | 107,482 |
| TOTAL | $1,147,299 | $1,135,325 | $1,148,699 | $1,149,623 | $1,161,542 |
| Total Liabilities | $1,375,193 | $1,343,330 | $1,343,525 | $1,349,364 | $1,364,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,564 | 159,541 | 159,429 | 159,594 | 164,804 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -149,204 | -196,037 | -234,612 | -269,287 | -71,149 |
| Other shareholders' equity | -9,836 | -9,046 | -15,432 | -17,559 | -6,812 |
| TOTAL | $403,148 | $352,102 | $299,575 | $265,125 | $486,546 |
| Total Liabilities And Equity | $1,778,341 | $1,695,432 | $1,643,100 | $1,614,489 | $1,850,581 |