Verra Mobility Corporation

Verra Mobility Corporation

VRRMยทNASDAQ

$4.13

-0.72%
TechnologyInformation Technology Services

Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies that enable photo enforcement through road safety camera programs, which detects and process traffic violations related to red light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. The company was incorporated in 2016 and is headquartered in Mesa, Arizona.

At a Glance

Live Snapshot
Market Cap$627.37M
EPS0.8600
P/E Ratio4.80
Earnings Date08/05/2026
3Y-6.0%
5Y+20.0%
10Y+393385.0%
3Y-11.0%
5Y+29.0%
10Y+311449.0%
3Y+27.0%
5Y-7.0%
10Y-1835804.0%
vrrm

Verra Mobility Corporation Funding & Solvency Profile

VRRM ยท NASDAQ
Cash & Cash Equivalents65.27M
Net Receivables334.06M
Inventory20.66M
Other Current Assets20.91M
Total Current Assets441 M
Property, Plant & Equipment245.06M
Goodwill & Intangible Assets910.25M
Long-Term Investments0.00
Other Non-Current Assets49.45M
Total Non-Current Assets295 M
Total Assets
1.65B

Financial Health Analysis

Current Ratio

2.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

230 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Verra Mobility Corporation Balance Sheet

VRRM โ€ข NASDAQ

Verra Mobility Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
65.3M
77.6M
136.3M
105.2M
101.3M
120.3M
131.5M
65M
826.2K
3.2K
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.3M
77.6M
138.6M
105.2M
101.3M
120.3M
131.5M
65M
826.2K
3.2K
334.1M
261.5M
234.9M
197.8M
193.5M
182.8M
113.5M
100.5M
65M
436.0
334.1M
206.5M
234.9M
163.8M
161M
168.8M
93.5M
100.5M
65M
436.0
0.0
55M
0.0
34M
32.5M
14M
20M
13M
0.0
0.0
20.7M
15.5M
18M
19.3M
12.1M
113K
0.0
2M
0.0
0.0
0.0
31.5M
28.2M
36.4M
38.1M
23.4M
24.4M
14.4M
135.6K
0.0
20.9M
8M
19.9M
3.9M
3.1M
1.4M
3M
4.4M
0.0
414.6K
440.9M
394M
439.5M
362.6M
348.1M
328M
272.4M
185.1M
961.8K
418.2K
NON-CURRENT ASSETS
245.1M
171.5M
179.7M
170.3M
148.3M
108M
113.3M
78.5M
74.4M
73M
741.6M
735.6M
835.8M
833.5M
838.9M
586.4M
584.2M
564.7M
294.4M
7.5M
168.6M
232.3M
301M
377.4M
487.3M
342.1M
434.4M
514.5M
203.7M
19.4M
910.3M
967.9M
1.1B
1.2B
1.3B
928.6M
1B
1.1B
498.2M
27M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.7M
402.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.7M
4.5K
0.0
49.4M
81.1M
33.9M
12.5M
14.6M
2.7M
3.1M
1.8M
-572.6M
-99.5M
1.2B
1.2B
1.4B
1.4B
1.5B
1B
1.1B
1.2B
402.7M
414.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-414.6K
1.6B
1.6B
1.8B
1.8B
1.8B
1.4B
1.4B
1.3B
403.7M
418.2K
LIABILITIES
CURRENT LIABILITIES
101.8M
94.1M
86.3M
83.4M
73.2M
43.3M
59.4M
45.2M
20.2M
1.8K
101.8M
91.2M
78.7M
79.9M
67.6M
34.5M
50.8M
45.2M
20.2M
0.0
0.0
2.9M
7.6M
3.5M
5.6M
8.8M
8.6M
0.0
0.0
1.8K
0.0
53.6M
31.1M
29.4M
27.1M
7.7M
13M
10.2M
66.2K
282.4K
6.9M
0.0
9M
21.9M
37M
9.1M
28.8M
9.1B
3.3M
150K
0.0
6.9M
7.1M
6.4M
5.8M
3.2M
3M
0.0
0.0
0.0
0.0
0.0
7.6M
0.0
1.5M
419K
348K
861.6K
131.9K
1.8K
26.7M
29.4M
28.8M
31.2M
27.1M
749K
691K
805.2K
-23.4M
-14.4M
75.1M
15.8M
52.4M
14.6M
5.1M
0.0
0.0
-9.1B
-23.3M
0.0
210.5M
199.7M
214.8M
186.8M
175.2M
64M
104.9M
68.7M
198.1K
434.2K
NON-CURRENT LIABILITIES
31.3M
1B
1B
1.2B
1.2B
832.9M
837.7M
860.2M
425.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.7M
-425.4M
0.0
16.3M
14.7M
18.4M
21.1M
47.5M
21.1M
25.7M
33.6M
4.5K
0.0
1.1B
75M
77.1M
93.8M
112.6M
105.6M
99.4M
80.1M
-26.9M
0.0
1.1B
1.1B
1.2B
1.3B
1.4B
987.7M
992.9M
974M
398.5M
88M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-88M
0.0
32.7M
36.3M
39.7M
40.7M
31.2M
33.1M
0.0
0.0
0.0
1.4B
1.3B
1.4B
1.5B
1.6B
1.1B
1.1B
1B
398.7M
434.2K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103.3M
15K
16K
17K
15K
16K
16K
16K
15.6K
1.2K
25K
0.0
552M
557.5M
305.4M
309.9M
373.6M
346.9M
348M
3.6M
23.9K
-243.8M
-269.3M
-125.9M
-98.1M
-81.4M
-94.9M
-89.6M
-113.3M
1.4M
-41K
-10.6M
-17.6M
-10.2M
-12.9M
-5.1M
211K
-2.6M
-5.8M
0.0
-103.4M
547.3M
0.0
0.0
36.6M
36.6M
36.6M
54.9M
527.0
0.0
127.9M
293M
265.1M
421.5M
231.1M
260M
315.6M
309.6M
302.1M
5M
-16K
293M
265.1M
421.5M
231.1M
260M
315.6M
309.6M
302.1M
5M
-16K
SUMMARY
1.6B
1.6B
1.8B
1.8B
1.8B
1.4B
1.4B
1.3B
403.7M
418.2K
0.0
0.0
2.3M
0.0
0.0
0.0
0.0
-14.7M
402.7M
0.0
38.2M
1.1B
1.1B
1.3B
1.3B
873.2M
899.6M
869.4M
428.7M
150K
-27M
989.3M
938.1M
1.1B
1.2B
753M
768.1M
804.3M
427.9M
146.8K
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402
159,563,402

SEC Filings

VRRM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 23, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 175 filings