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Verra Mobility (VRRM)

Watchlist
  • 21.385
  • -0.515-2.35%
Trading Jan 23 12:14 ET
3.41BMarket Cap62.90P/E (TTM)

Verra Mobility (VRRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.85%196.1M
21.01%147.65M
-27.47%108.45M
-43.10%77.56M
-43.10%77.56M
80.18%206.09M
-41.92%122.02M
132.65%149.52M
29.57%136.31M
29.57%136.31M
-Cash and cash equivalents
-4.85%196.1M
21.01%147.65M
-27.47%108.45M
-43.10%77.56M
-43.10%77.56M
80.18%206.09M
-41.92%122.02M
132.65%149.52M
29.57%136.31M
29.57%136.31M
Receivables
11.30%291.1M
-0.55%271.79M
13.88%262.83M
4.35%261.47M
4.35%261.47M
10.23%261.55M
-0.95%273.3M
6.43%230.79M
26.70%250.57M
26.70%250.57M
-Accounts receivable
17.56%228.76M
3.40%217.36M
16.57%212.11M
4.39%206.5M
4.39%206.5M
1.48%194.59M
16.82%210.21M
2.08%181.96M
20.78%197.82M
20.78%197.82M
-Taxes receivable
----
----
----
-68.84%3.06M
-68.84%3.06M
--9.21M
--13.83M
----
--9.83M
--9.83M
-Other receivables
7.95%62.34M
10.49%54.43M
3.88%50.72M
20.94%51.9M
20.94%51.9M
26.86%57.75M
-48.67%49.27M
26.50%48.82M
26.32%42.92M
26.32%42.92M
Inventory
15.97%21.7M
-6.26%16.09M
-7.79%15.95M
-13.71%15.5M
-13.71%15.5M
-6.19%18.71M
-13.27%17.17M
-8.59%17.3M
-6.95%17.97M
-6.95%17.97M
Prepaid assets
17.23%40.53M
-11.65%29.08M
-19.04%29.11M
3.11%31.47M
3.11%31.47M
8.63%34.58M
10.70%32.91M
26.07%35.95M
-16.17%30.52M
-16.17%30.52M
Restricted cash
-41.01%4.2M
85.73%6.27M
63.92%6.08M
5.30%3.59M
5.30%3.59M
80.33%7.13M
-1.11%3.38M
4.45%3.71M
-12.73%3.41M
-12.73%3.41M
Other current assets
332.96%4.2M
391.11%4.25M
175.85%3.63M
481.64%4.4M
481.64%4.4M
-41.15%971K
-37.70%866K
305.23%1.32M
--757K
--757K
Total current assets
5.45%557.83M
5.67%475.14M
-2.86%426.05M
-10.36%394M
-10.36%394M
28.62%529.02M
-17.13%449.64M
31.93%438.58M
21.22%439.54M
21.22%439.54M
Non current assets
Net PPE
31.13%259.2M
24.38%232.6M
20.34%217.11M
15.84%208.13M
15.84%208.13M
10.27%197.66M
5.64%187.01M
2.59%180.42M
5.51%179.67M
5.51%179.67M
-Gross PPE
31.13%259.2M
24.38%232.6M
20.34%217.11M
27.28%406.39M
27.28%406.39M
10.27%197.66M
5.64%187.01M
2.59%180.42M
14.71%319.28M
14.71%319.28M
-Accumulated depreciation
----
----
----
-42.00%-198.26M
-42.00%-198.26M
----
----
----
-29.23%-139.62M
-29.23%-139.62M
Goodwill and other intangible assets
-14.95%926.66M
-14.38%943.31M
-14.71%953.59M
-14.86%967.91M
-14.86%967.91M
-5.14%1.09B
-5.93%1.1B
-6.05%1.12B
-6.11%1.14B
-6.11%1.14B
-Goodwill
-11.54%741.45M
-11.06%742.39M
-11.62%737.57M
-11.99%735.62M
-11.99%735.62M
0.64%838.15M
-0.07%834.75M
0.03%834.59M
0.28%835.84M
0.28%835.84M
-Other intangible assets
-26.31%185.21M
-24.74%200.92M
-23.78%216.01M
-22.83%232.3M
-22.83%232.3M
-20.40%251.33M
-20.49%266.97M
-20.32%283.41M
-20.24%301.03M
-20.24%301.03M
Other non current assets
0.68%34.66M
28.17%44.39M
41.07%46.35M
31.05%44.45M
31.05%44.45M
103.01%34.43M
124.30%34.63M
160.51%32.86M
171.70%33.92M
171.70%33.92M
Total non current assets
-7.65%1.22B
-7.79%1.22B
-8.58%1.22B
-9.62%1.22B
-9.62%1.22B
-1.73%1.32B
-2.95%1.32B
-3.42%1.33B
-3.10%1.35B
-3.10%1.35B
Total assets
-3.90%1.78B
-4.37%1.7B
-7.16%1.64B
-9.80%1.61B
-9.80%1.61B
5.38%1.85B
-6.99%1.77B
3.45%1.77B
1.92%1.79B
1.92%1.79B
Liabilities
Current liabilities
Payables
22.17%130.03M
33.22%120.14M
28.56%103.61M
15.32%94.08M
15.32%94.08M
17.32%106.43M
13.18%90.18M
7.07%80.59M
-2.19%81.58M
-2.19%81.58M
-accounts payable
21.76%122.03M
31.29%111.45M
18.87%89.84M
15.84%91.22M
15.84%91.22M
11.66%100.23M
8.26%84.89M
5.73%75.57M
-1.40%78.75M
-1.40%78.75M
-Total tax payable
--4.54M
17.99%2.81M
347.30%8.36M
----
----
----
86.88%2.38M
-50.74%1.87M
----
----
-Other payable
-44.44%3.45M
101.82%5.88M
71.89%5.41M
0.81%2.86M
0.81%2.86M
--6.21M
--2.92M
--3.15M
-19.94%2.84M
-19.94%2.84M
Current accrued expenses
23.02%52.29M
20.04%42.22M
30.25%41.46M
-26.91%53.55M
-26.91%53.55M
3.40%42.5M
6.69%35.17M
-1.79%31.83M
149.33%73.27M
149.33%73.27M
Current debt and capital lease obligation
1.93%6.81M
5.90%6.91M
3.83%6.92M
-57.13%6.93M
-57.13%6.93M
-58.51%6.68M
-59.55%6.53M
-58.05%6.67M
-42.91%16.15M
-42.91%16.15M
-Current debt
----
----
----
----
----
----
----
----
-58.88%9.02M
-58.88%9.02M
-Current capital lease obligation
1.93%6.81M
5.90%6.91M
3.83%6.92M
-2.92%6.93M
-2.92%6.93M
-5.71%6.68M
-8.29%6.53M
-2.97%6.67M
12.24%7.13M
12.24%7.13M
Current deferred liabilities
-19.98%33.43M
-12.39%33.57M
6.85%37.68M
3.48%40.02M
3.48%40.02M
-6.38%41.78M
-18.52%38.32M
-8.79%35.26M
-2.72%38.67M
-2.72%38.67M
Other current liabilities
4.75%5.34M
1.28%5.16M
1.28%5.16M
1.28%5.16M
1.28%5.16M
1.82%5.1M
2.08%5.1M
-20.43%5.1M
-14.62%5.1M
-14.62%5.1M
Current liabilities
12.54%227.89M
18.66%208.01M
22.19%194.83M
-7.00%199.74M
-7.00%199.74M
2.49%202.49M
-3.05%175.3M
-5.45%159.45M
14.97%214.77M
14.97%214.77M
Non current liabilities
Long term provisions
14.76%17.45M
12.58%17.18M
5.73%15.84M
6.26%15.49M
6.26%15.49M
8.05%15.21M
11.14%15.26M
11.70%14.98M
12.21%14.58M
12.21%14.58M
Long term debt and capital lease obligation
-0.39%1.06B
-1.63%1.05B
-0.63%1.06B
0.16%1.06B
0.16%1.06B
0.30%1.06B
-8.52%1.06B
-9.25%1.07B
-13.50%1.06B
-13.50%1.06B
-Long term debt
-0.70%1.03B
-0.47%1.03B
-0.47%1.03B
0.50%1.03B
0.50%1.03B
0.66%1.04B
-8.26%1.04B
-9.03%1.04B
-13.52%1.03B
-13.52%1.03B
-Long term capital lease obligation
11.59%29.99M
-46.41%14.29M
-6.79%25.82M
-11.56%25.76M
-11.56%25.76M
-12.04%26.87M
-17.52%26.67M
-16.91%27.7M
-12.70%29.12M
-12.70%29.12M
Non current deferred liabilities
-16.61%14.08M
-6.92%15.67M
-17.39%14.49M
-19.94%14.7M
-19.94%14.7M
-11.20%16.89M
-18.21%16.84M
-16.18%17.54M
-13.19%18.36M
-13.19%18.36M
Other non current liabilities
-14.62%55.84M
-11.28%56.76M
-5.97%59.71M
-4.96%59.46M
-4.96%59.46M
8.17%65.4M
9.76%63.97M
9.30%63.5M
10.20%62.57M
10.20%62.57M
Total non current liabilities
-1.23%1.15B
-2.05%1.14B
-1.10%1.15B
-0.36%1.15B
-0.36%1.15B
0.61%1.16B
-8.01%1.16B
-11.01%1.16B
-13.80%1.15B
-13.80%1.15B
Total liabilities
0.82%1.38B
0.67%1.34B
1.72%1.34B
-1.40%1.35B
-1.40%1.35B
0.89%1.36B
-7.39%1.33B
-10.38%1.32B
-10.27%1.37B
-10.27%1.37B
Shareholders'equity
Share capital
0.00%16K
0.00%16K
-5.88%16K
-5.88%16K
-5.88%16K
-5.88%16K
-5.88%16K
13.33%17K
13.33%17K
13.33%17K
-common stock
0.00%16K
0.00%16K
-5.88%16K
-5.88%16K
-5.88%16K
-5.88%16K
-5.88%16K
13.33%17K
13.33%17K
13.33%17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-109.71%-149.2M
-85.15%-196.04M
-147.09%-234.61M
-113.91%-269.29M
-113.91%-269.29M
44.81%-71.15M
-42.33%-105.88M
-1.55%-94.95M
-28.35%-125.89M
-28.35%-125.89M
Paid-in capital
-0.41%562.17M
0.12%557.17M
-1.39%549.6M
-1.00%551.96M
-1.00%551.96M
2.75%564.49M
4.29%556.49M
81.57%557.36M
82.54%557.51M
82.54%557.51M
Gains losses not affecting retained earnings
-44.39%-9.84M
24.63%-9.05M
-14.86%-15.43M
-72.55%-17.56M
-72.55%-17.56M
58.53%-6.81M
1.92%-12M
-3.71%-13.44M
20.90%-10.18M
20.90%-10.18M
Total stockholders'equity
-17.14%403.15M
-19.73%352.1M
-33.28%299.58M
-37.09%265.13M
-37.09%265.13M
20.42%486.55M
-5.73%438.63M
89.36%449M
82.40%421.47M
82.40%421.47M
Total equity
-17.14%403.15M
-19.73%352.1M
-33.28%299.58M
-37.09%265.13M
-37.09%265.13M
20.42%486.55M
-5.73%438.63M
89.36%449M
82.40%421.47M
82.40%421.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.85%196.1M21.01%147.65M-27.47%108.45M-43.10%77.56M-43.10%77.56M80.18%206.09M-41.92%122.02M132.65%149.52M29.57%136.31M29.57%136.31M
-Cash and cash equivalents -4.85%196.1M21.01%147.65M-27.47%108.45M-43.10%77.56M-43.10%77.56M80.18%206.09M-41.92%122.02M132.65%149.52M29.57%136.31M29.57%136.31M
Receivables 11.30%291.1M-0.55%271.79M13.88%262.83M4.35%261.47M4.35%261.47M10.23%261.55M-0.95%273.3M6.43%230.79M26.70%250.57M26.70%250.57M
-Accounts receivable 17.56%228.76M3.40%217.36M16.57%212.11M4.39%206.5M4.39%206.5M1.48%194.59M16.82%210.21M2.08%181.96M20.78%197.82M20.78%197.82M
-Taxes receivable -------------68.84%3.06M-68.84%3.06M--9.21M--13.83M------9.83M--9.83M
-Other receivables 7.95%62.34M10.49%54.43M3.88%50.72M20.94%51.9M20.94%51.9M26.86%57.75M-48.67%49.27M26.50%48.82M26.32%42.92M26.32%42.92M
Inventory 15.97%21.7M-6.26%16.09M-7.79%15.95M-13.71%15.5M-13.71%15.5M-6.19%18.71M-13.27%17.17M-8.59%17.3M-6.95%17.97M-6.95%17.97M
Prepaid assets 17.23%40.53M-11.65%29.08M-19.04%29.11M3.11%31.47M3.11%31.47M8.63%34.58M10.70%32.91M26.07%35.95M-16.17%30.52M-16.17%30.52M
Restricted cash -41.01%4.2M85.73%6.27M63.92%6.08M5.30%3.59M5.30%3.59M80.33%7.13M-1.11%3.38M4.45%3.71M-12.73%3.41M-12.73%3.41M
Other current assets 332.96%4.2M391.11%4.25M175.85%3.63M481.64%4.4M481.64%4.4M-41.15%971K-37.70%866K305.23%1.32M--757K--757K
Total current assets 5.45%557.83M5.67%475.14M-2.86%426.05M-10.36%394M-10.36%394M28.62%529.02M-17.13%449.64M31.93%438.58M21.22%439.54M21.22%439.54M
Non current assets
Net PPE 31.13%259.2M24.38%232.6M20.34%217.11M15.84%208.13M15.84%208.13M10.27%197.66M5.64%187.01M2.59%180.42M5.51%179.67M5.51%179.67M
-Gross PPE 31.13%259.2M24.38%232.6M20.34%217.11M27.28%406.39M27.28%406.39M10.27%197.66M5.64%187.01M2.59%180.42M14.71%319.28M14.71%319.28M
-Accumulated depreciation -------------42.00%-198.26M-42.00%-198.26M-------------29.23%-139.62M-29.23%-139.62M
Goodwill and other intangible assets -14.95%926.66M-14.38%943.31M-14.71%953.59M-14.86%967.91M-14.86%967.91M-5.14%1.09B-5.93%1.1B-6.05%1.12B-6.11%1.14B-6.11%1.14B
-Goodwill -11.54%741.45M-11.06%742.39M-11.62%737.57M-11.99%735.62M-11.99%735.62M0.64%838.15M-0.07%834.75M0.03%834.59M0.28%835.84M0.28%835.84M
-Other intangible assets -26.31%185.21M-24.74%200.92M-23.78%216.01M-22.83%232.3M-22.83%232.3M-20.40%251.33M-20.49%266.97M-20.32%283.41M-20.24%301.03M-20.24%301.03M
Other non current assets 0.68%34.66M28.17%44.39M41.07%46.35M31.05%44.45M31.05%44.45M103.01%34.43M124.30%34.63M160.51%32.86M171.70%33.92M171.70%33.92M
Total non current assets -7.65%1.22B-7.79%1.22B-8.58%1.22B-9.62%1.22B-9.62%1.22B-1.73%1.32B-2.95%1.32B-3.42%1.33B-3.10%1.35B-3.10%1.35B
Total assets -3.90%1.78B-4.37%1.7B-7.16%1.64B-9.80%1.61B-9.80%1.61B5.38%1.85B-6.99%1.77B3.45%1.77B1.92%1.79B1.92%1.79B
Liabilities
Current liabilities
Payables 22.17%130.03M33.22%120.14M28.56%103.61M15.32%94.08M15.32%94.08M17.32%106.43M13.18%90.18M7.07%80.59M-2.19%81.58M-2.19%81.58M
-accounts payable 21.76%122.03M31.29%111.45M18.87%89.84M15.84%91.22M15.84%91.22M11.66%100.23M8.26%84.89M5.73%75.57M-1.40%78.75M-1.40%78.75M
-Total tax payable --4.54M17.99%2.81M347.30%8.36M------------86.88%2.38M-50.74%1.87M--------
-Other payable -44.44%3.45M101.82%5.88M71.89%5.41M0.81%2.86M0.81%2.86M--6.21M--2.92M--3.15M-19.94%2.84M-19.94%2.84M
Current accrued expenses 23.02%52.29M20.04%42.22M30.25%41.46M-26.91%53.55M-26.91%53.55M3.40%42.5M6.69%35.17M-1.79%31.83M149.33%73.27M149.33%73.27M
Current debt and capital lease obligation 1.93%6.81M5.90%6.91M3.83%6.92M-57.13%6.93M-57.13%6.93M-58.51%6.68M-59.55%6.53M-58.05%6.67M-42.91%16.15M-42.91%16.15M
-Current debt ---------------------------------58.88%9.02M-58.88%9.02M
-Current capital lease obligation 1.93%6.81M5.90%6.91M3.83%6.92M-2.92%6.93M-2.92%6.93M-5.71%6.68M-8.29%6.53M-2.97%6.67M12.24%7.13M12.24%7.13M
Current deferred liabilities -19.98%33.43M-12.39%33.57M6.85%37.68M3.48%40.02M3.48%40.02M-6.38%41.78M-18.52%38.32M-8.79%35.26M-2.72%38.67M-2.72%38.67M
Other current liabilities 4.75%5.34M1.28%5.16M1.28%5.16M1.28%5.16M1.28%5.16M1.82%5.1M2.08%5.1M-20.43%5.1M-14.62%5.1M-14.62%5.1M
Current liabilities 12.54%227.89M18.66%208.01M22.19%194.83M-7.00%199.74M-7.00%199.74M2.49%202.49M-3.05%175.3M-5.45%159.45M14.97%214.77M14.97%214.77M
Non current liabilities
Long term provisions 14.76%17.45M12.58%17.18M5.73%15.84M6.26%15.49M6.26%15.49M8.05%15.21M11.14%15.26M11.70%14.98M12.21%14.58M12.21%14.58M
Long term debt and capital lease obligation -0.39%1.06B-1.63%1.05B-0.63%1.06B0.16%1.06B0.16%1.06B0.30%1.06B-8.52%1.06B-9.25%1.07B-13.50%1.06B-13.50%1.06B
-Long term debt -0.70%1.03B-0.47%1.03B-0.47%1.03B0.50%1.03B0.50%1.03B0.66%1.04B-8.26%1.04B-9.03%1.04B-13.52%1.03B-13.52%1.03B
-Long term capital lease obligation 11.59%29.99M-46.41%14.29M-6.79%25.82M-11.56%25.76M-11.56%25.76M-12.04%26.87M-17.52%26.67M-16.91%27.7M-12.70%29.12M-12.70%29.12M
Non current deferred liabilities -16.61%14.08M-6.92%15.67M-17.39%14.49M-19.94%14.7M-19.94%14.7M-11.20%16.89M-18.21%16.84M-16.18%17.54M-13.19%18.36M-13.19%18.36M
Other non current liabilities -14.62%55.84M-11.28%56.76M-5.97%59.71M-4.96%59.46M-4.96%59.46M8.17%65.4M9.76%63.97M9.30%63.5M10.20%62.57M10.20%62.57M
Total non current liabilities -1.23%1.15B-2.05%1.14B-1.10%1.15B-0.36%1.15B-0.36%1.15B0.61%1.16B-8.01%1.16B-11.01%1.16B-13.80%1.15B-13.80%1.15B
Total liabilities 0.82%1.38B0.67%1.34B1.72%1.34B-1.40%1.35B-1.40%1.35B0.89%1.36B-7.39%1.33B-10.38%1.32B-10.27%1.37B-10.27%1.37B
Shareholders'equity
Share capital 0.00%16K0.00%16K-5.88%16K-5.88%16K-5.88%16K-5.88%16K-5.88%16K13.33%17K13.33%17K13.33%17K
-common stock 0.00%16K0.00%16K-5.88%16K-5.88%16K-5.88%16K-5.88%16K-5.88%16K13.33%17K13.33%17K13.33%17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -109.71%-149.2M-85.15%-196.04M-147.09%-234.61M-113.91%-269.29M-113.91%-269.29M44.81%-71.15M-42.33%-105.88M-1.55%-94.95M-28.35%-125.89M-28.35%-125.89M
Paid-in capital -0.41%562.17M0.12%557.17M-1.39%549.6M-1.00%551.96M-1.00%551.96M2.75%564.49M4.29%556.49M81.57%557.36M82.54%557.51M82.54%557.51M
Gains losses not affecting retained earnings -44.39%-9.84M24.63%-9.05M-14.86%-15.43M-72.55%-17.56M-72.55%-17.56M58.53%-6.81M1.92%-12M-3.71%-13.44M20.90%-10.18M20.90%-10.18M
Total stockholders'equity -17.14%403.15M-19.73%352.1M-33.28%299.58M-37.09%265.13M-37.09%265.13M20.42%486.55M-5.73%438.63M89.36%449M82.40%421.47M82.40%421.47M
Total equity -17.14%403.15M-19.73%352.1M-33.28%299.58M-37.09%265.13M-37.09%265.13M20.42%486.55M-5.73%438.63M89.36%449M82.40%421.47M82.40%421.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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