VERRA MOBILITY Corp financial data

Symbol
VRRM on Nasdaq
Location
Mesa, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -9.6%
Quick Ratio 8.3% % -12%
Debt-to-equity 410% % 37%
Return On Equity 15% % -31%
Return On Assets 3% % -46%
Operating Margin 114% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,564,447 shares -3.2%
Common Stock, Shares, Outstanding 159,564,000 shares -3.2%
Entity Public Float $4,445,976,517 USD 36%
Common Stock, Value, Issued $16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,552,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 161,861,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $132,755,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $942,717,000 USD 8.5%
Costs and Expenses $790,719,000 USD 19%
Operating Income (Loss) $151,998,000 USD -25%
Nonoperating Income (Expense) $45,847,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $106,151,000 USD -22%
Income Tax Expense (Benefit) $55,054,000 USD 57%
Net Income (Loss) Attributable to Parent $51,097,000 USD -49%
Earnings Per Share, Basic 0 USD/shares -48%
Earnings Per Share, Diluted 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,096,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $228,756,000 USD 18%
Inventory, Net $21,695,000 USD 16%
Other Assets, Current $4,204,000 USD 333%
Assets, Current $557,828,000 USD 5.4%
Property, Plant and Equipment, Net $195,793,000 USD 43%
Operating Lease, Right-of-Use Asset $35,813,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $185,205,000 USD -26%
Goodwill $741,450,000 USD -12%
Other Assets, Noncurrent $34,662,000 USD 0.68%
Assets $1,778,341,000 USD -3.9%
Accounts Payable, Current $122,033,000 USD 22%
Employee-related Liabilities, Current $3,353,000 USD 11%
Accrued Liabilities, Current $71,222,000 USD 6.4%
Liabilities, Current $227,894,000 USD 13%
Deferred Income Tax Liabilities, Net $14,081,000 USD -17%
Operating Lease, Liability, Noncurrent $29,987,000 USD 12%
Other Liabilities, Noncurrent $18,040,000 USD 5.9%
Liabilities $1,375,193,000 USD 0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,836,000 USD -44%
Retained Earnings (Accumulated Deficit) $149,204,000 USD -110%
Stockholders' Equity Attributable to Parent $403,148,000 USD -17%
Liabilities and Equity $1,778,341,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,965,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $8,734,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $21,219,000 USD -52%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 159,564,000 shares -3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,377,000 USD 147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,299,000 USD -6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,522,000 USD -23%
Deferred Tax Assets, Valuation Allowance $5,542,000 USD -21%
Deferred Tax Assets, Gross $74,203,000 USD -0.03%
Operating Lease, Liability $32,682,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $21,243,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,073,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $40,367,000 USD -11%
Property, Plant and Equipment, Gross $339,859,000 USD 29%
Operating Lease, Liability, Current $6,812,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,962,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,551,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,480,000 USD -313%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,685,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,486,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $12,238,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $17,285,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,145,000 USD -15%
Additional Paid in Capital $562,172,000 USD -0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $65,500,000 USD -2.1%
Depreciation, Depletion and Amortization $109,129,000 USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance $68,661,000 USD 2.2%
Share-based Payment Arrangement, Expense $23,068,000 USD -2.7%
Interest Expense $78,062,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%