VERRA MOBILITY Corp financial data

Symbol
VRRM on Nasdaq
Location
1150 N. Alma School Road, Mesa, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -9.63%
Quick Ratio 8.34 % -11.8%
Debt-to-equity 410 % +36.6%
Return On Equity 15.5 % -31.3%
Return On Assets 3.04 % -46%
Operating Margin 115 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -3.18%
Common Stock, Shares, Outstanding 160M shares -3.18%
Entity Public Float 4.45B USD +35.9%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 160M shares -3.15%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 133M USD +19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 943M USD +8.52%
Costs and Expenses 791M USD +18.7%
Operating Income (Loss) 152M USD -25%
Nonoperating Income (Expense) -45.8M USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -22.1%
Income Tax Expense (Benefit) 55.1M USD +57%
Net Income (Loss) Attributable to Parent 51.1M USD -49.5%
Earnings Per Share, Basic 0 USD/shares -48.4%
Earnings Per Share, Diluted 0 USD/shares -43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -4.85%
Accounts Receivable, after Allowance for Credit Loss, Current 229M USD +17.6%
Inventory, Net 21.7M USD +16%
Other Assets, Current 4.2M USD +333%
Assets, Current 558M USD +5.45%
Property, Plant and Equipment, Net 196M USD +43.1%
Operating Lease, Right-of-Use Asset 35.8M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 185M USD -26.3%
Goodwill 741M USD -11.5%
Other Assets, Noncurrent 34.7M USD +0.68%
Assets 1.78B USD -3.9%
Accounts Payable, Current 122M USD +21.8%
Employee-related Liabilities, Current 3.35M USD +10.8%
Accrued Liabilities, Current 71.2M USD +6.36%
Contract with Customer, Liability, Current 36.7M USD +23.5%
Liabilities, Current 228M USD +12.5%
Deferred Income Tax Liabilities, Net 14.1M USD -16.6%
Operating Lease, Liability, Noncurrent 30M USD +11.6%
Other Liabilities, Noncurrent 18M USD +5.92%
Liabilities 1.38B USD +0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.84M USD -44.4%
Retained Earnings (Accumulated Deficit) -149M USD -110%
Stockholders' Equity Attributable to Parent 403M USD -17.1%
Liabilities and Equity 1.78B USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63M USD +83.4%
Net Cash Provided by (Used in) Financing Activities -8.73M USD -39.1%
Net Cash Provided by (Used in) Investing Activities -21.2M USD -52.2%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 160M shares -3.18%
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 33.4M USD +147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD -6.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -23%
Deferred Tax Assets, Valuation Allowance 5.54M USD -21%
Deferred Tax Assets, Gross 74.2M USD -0.03%
Operating Lease, Liability 32.7M USD -9.86%
Payments to Acquire Property, Plant, and Equipment 21.2M USD +48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.1M USD -56.6%
Lessee, Operating Lease, Liability, to be Paid 40.4M USD -10.9%
Property, Plant and Equipment, Gross 340M USD +29.3%
Operating Lease, Liability, Current 6.81M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.96M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.55M USD -3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.48M USD -313%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.49M USD -10.8%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD -25.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.3M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD -15.2%
Additional Paid in Capital 562M USD -0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65.5M USD -2.09%
Depreciation, Depletion and Amortization 109M USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance 68.7M USD +2.15%
Share-based Payment Arrangement, Expense 23.1M USD -2.73%
Interest Expense 78.1M USD -9.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%