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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -2.66%
Quick Ratio 8.23 % -15.1%
Debt-to-equity 385 % +22.6%
Return On Equity 11.1 % -50.8%
Return On Assets 2.29 % -57.9%
Operating Margin 113 % -38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares
Common Stock, Shares, Outstanding 160M shares -3.11%
Entity Public Float 4.45B USD +35.9%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares -3.97%
Weighted Average Number of Shares Outstanding, Diluted 162M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 906M USD +6.24%
Costs and Expenses 765M USD +16.8%
Operating Income (Loss) 141M USD -28.8%
Nonoperating Income (Expense) -51.1M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90M USD -30.5%
Income Tax Expense (Benefit) 51M USD +55.4%
Net Income (Loss) Attributable to Parent 39M USD -59.7%
Earnings Per Share, Basic 0 USD/shares -59.3%
Earnings Per Share, Diluted 0 USD/shares -54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +3.4%
Inventory, Net 16.1M USD -6.26%
Other Assets, Current 4.25M USD +391%
Assets, Current 475M USD +5.67%
Property, Plant and Equipment, Net 178M USD +33.4%
Operating Lease, Right-of-Use Asset 20.2M USD -33.3%
Intangible Assets, Net (Excluding Goodwill) 201M USD -24.7%
Goodwill 742M USD -11.1%
Other Assets, Noncurrent 44.4M USD +28.2%
Assets 1.7B USD -4.38%
Accounts Payable, Current 111M USD +31.3%
Employee-related Liabilities, Current 3.35M USD +10.8%
Accrued Liabilities, Current 61.6M USD +4.54%
Contract with Customer, Liability, Current 36.7M USD +23.5%
Liabilities, Current 208M USD +18.7%
Deferred Income Tax Liabilities, Net 15.7M USD -6.92%
Operating Lease, Liability, Noncurrent 14.3M USD -46.4%
Other Liabilities, Noncurrent 18.8M USD +20.3%
Liabilities 1.34B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.05M USD +24.6%
Retained Earnings (Accumulated Deficit) -196M USD -85.1%
Stockholders' Equity Attributable to Parent 352M USD -19.7%
Liabilities and Equity 1.7B USD -4.38%

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 -3.11%
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 154M USD +22.7%
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 41.9M USD -56.7%
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 6.91M USD +5.9%
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 557M USD +0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.7M USD -3.33%
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 24.5M USD +13%
Interest Expense 78.1M USD -9.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%