VRRM
VERRA MOBILITY CorpCompany Information
- Company Name
- VERRA MOBILITY Corp
- CIK
- CIK0001682745
- Category
- Large accelerated filer
- Ticker: Exchange
- VRRM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- VRRM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-05-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 217,881
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 152,621,948
- Shares outstanding
- 151,945,000
- Ownership
- 100.45%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -21.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 47 | 65 | 196 | 148 | 108 | 78 | 206 | 122 | 150 | 136 | 114 | ||||||
| Restricted Cash Current | 4 | 3 | 3 | 4 | 6 | 6 | 4 | 7 | 3 | 4 | 3 | 4 | ||||||
| Accounts Receivable Net Current | 259 | 222 | 234 | 229 | 217 | 212 | 207 | 195 | 210 | 182 | 198 | 192 | ||||||
| Unbilled Receivables Current | 97 | 83 | 56 | 59 | 51 | 47 | 48 | 51 | 44 | 43 | 37 | 40 | ||||||
| Inventory Net | 24 | 28 | 21 | 22 | 16 | 16 | 16 | 19 | 17 | 17 | 18 | 20 | ||||||
| Prepaid Expense And Other Assets Current | 57 | 57 | 62 | 48 | 36 | 37 | 43 | 51 | 53 | 43 | 47 | 41 | ||||||
| Assets Current | 491 | 439 | 441 | 558 | 475 | 426 | 394 | 529 | 450 | 439 | 440 | 411 | ||||||
| Property Plant And Equipment Net | 249 | 226 | 209 | 196 | 178 | 154 | 142 | 137 | 133 | 127 | 123 | 118 | ||||||
| Operating Lease Right Of Use Asset | 46 | 44 | 36 | 36 | 20 | 30 | 30 | 31 | 30 | 32 | 34 | 35 | ||||||
| Intangible Assets Net Excluding Goodwill | 99 | 153 | 169 | 185 | 201 | 216 | 232 | 251 | 267 | 283 | 301 | 316 | ||||||
| Goodwill | 677 | 741 | 742 | 741 | 742 | 738 | 736 | 838 | 835 | 835 | 836 | 833 | ||||||
| Other Assets Noncurrent | 24 | 21 | 22 | 35 | 44 | 46 | 44 | 34 | 35 | 33 | 34 | 17 | ||||||
| Assets | 1,616 | 1,656 | 1,646 | 1,778 | 1,695 | 1,643 | 1,614 | 1,851 | 1,773 | 1,770 | 1,790 | 1,756 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 141 | 114 | 102 | 122 | 111 | 90 | 91 | 100 | 85 | 76 | 79 | 90 | ||||||
| Deferred Revenue Current | 22 | 24 | 27 | 29 | 30 | 26 | 29 | 30 | 26 | 25 | 29 | 34 | ||||||
| Accrued Liabilities Current | 60 | 54 | 70 | 71 | 62 | 74 | 74 | 67 | 59 | 54 | 93 | 59 | ||||||
| Long Term Debt Current | 10 | 34 | 7 | - | - | - | 0 | 0 | 0 | 0 | 9 | 9 | ||||||
| Liabilities Current | 238 | 232 | 210 | 228 | 208 | 195 | 200 | 202 | 175 | 159 | 215 | 198 | ||||||
| Long Term Debt Noncurrent | 1,025 | 1,021 | 1,021 | 1,030 | 1,031 | 1,033 | 1,034 | 1,037 | 1,036 | 1,038 | 1,029 | 1,030 | ||||||
| Operating Lease Liability Noncurrent | 47 | 39 | 31 | 30 | 14 | 26 | 26 | 27 | 27 | 28 | 29 | 31 | ||||||
| Asset Retirement Obligations Noncurrent | 19 | 19 | 18 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 16 | 16 | 14 | 16 | 14 | 15 | 17 | 17 | 18 | 18 | 19 | ||||||
| Other Liabilities Noncurrent | 19 | 18 | 17 | 18 | 19 | 17 | 16 | 17 | 16 | 15 | 14 | 10 | ||||||
| Liabilities | 1,393 | 1,384 | 1,353 | 1,375 | 1,343 | 1,344 | 1,349 | 1,364 | 1,334 | 1,321 | 1,369 | 1,352 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 541 | 542 | 547 | 562 | 557 | 550 | 552 | 564 | 556 | 557 | 558 | 549 | ||||||
| Retained Earnings Accumulated Deficit | -308 | -260 | -244 | -149 | -196 | -235 | -269 | -71 | -106 | -95 | -126 | -129 | ||||||
| Contingent Consideration Classified As Equity Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -11 | -10 | -9 | -15 | -18 | -7 | -12 | -13 | -10 | -16 | ||||||
| Stockholders Equity | 224 | 272 | 293 | 403 | 352 | 300 | 265 | 487 | 439 | 449 | 421 | 404 | ||||||
| Liabilities And Stockholders Equity | 1,616 | 1,656 | 1,646 | 1,778 | 1,695 | 1,643 | 1,614 | 1,851 | 1,773 | 1,770 | 1,790 | 1,756 | ||||||
| Common Class A | 0 | 0 | - | - | 100 | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 20 | 20 | 23 | 23 | 22 | 19 | 17 | 20 | 22 | 21 | 19 | 18 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | ||||||
| Common Stock Shares Issued | - | - | 154 | 160 | 160 | 159 | 160 | 165 | 165 | 167 | 167 | 166 | ||||||
| Shares Outstanding | - | - | 154 | 160 | 160 | 159 | 160 | 165 | 165 | 167 | 167 | 166 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialVERRA MOBILITY Corp (VRRM) — SEC Financial Statements & Analysis
VERRA MOBILITY Corp (VRRM) is a transportation services company. VERRA MOBILITY Corp trades on Nasdaq as: VRRM. VERRA MOBILITY Corp (VRRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, VERRA MOBILITY Corp carries a market cap of $645.77M, a P/E ratio of 14.58x, a P/B ratio of 2.89x, a P/S ratio of 0.64x, an enterprise value of $1.63B, and an EV/EBITDA multiple of 6.46x. On profitability, it posts a gross margin of 95.78%, an operating margin of 13.59%, a net margin of 4.40%, a Return on Equity (ROE) of 15.38%, a Return on Assets (ROA) of 2.67%, and a Return on Invested Capital (ROIC) of 5.12%. Per share, it reports EPS of $0.29, diluted EPS of $0.29, free cash flow per share of $0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.10% year-over-year, net income growth of 13.58% year-over-year, and EPS growth of 19.21% year-over-year. On the balance sheet, it maintains a current ratio of 2.06x, a quick ratio of 1.72x, working capital of $252.27M, a debt-to-equity ratio of 6.23x, a debt ratio of 0.86, an interest coverage ratio of 2.20x, free cash flow of $96.91M (TTM), and net debt of $981.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $645.77M
- P/E TTM
- 14.58x
- EPS TTM
- $0.29
- P/B TTM
- 2.89x
- ROE TTM
- 15.38%
- ROA TTM
- 2.67%
- Debt To Equity
- 6.23x
- Free Cash Flow TTM
- $96.91M
- Net Revenue TTM Growth 1Y
- 11.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VERRA MOBILITY Corp in?
VERRA MOBILITY Corp (VRRM) operates in the Transportation Services industry.
What exchange does VRRM trade on?
VERRA MOBILITY Corp (VRRM) trades on the Nasdaq.
When was VERRA MOBILITY Corp (VRRM)'s most recent SEC filing?
VERRA MOBILITY Corp (VRRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is VRRM's market cap?
VERRA MOBILITY Corp (VRRM) has a market capitalization of $645.77M as of 2026-06-30.
What is VRRM's P/E ratio?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month P/E ratio is 14.58x as of 2026-06-30.
What is VRRM's EPS (earnings per share)?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month EPS is $0.29 as of 2026-06-30.
What is VRRM's ROE (return on equity)?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month Return on Equity (ROE) is 15.38% as of 2026-06-30.
What is VRRM's ROA (return on assets)?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month Return on Assets (ROA) is 2.67% as of 2026-06-30.
What is VRRM's ROIC (return on invested capital)?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month Return on Invested Capital (ROIC) is 5.12% as of 2026-06-30.
What is VRRM's EV/EBITDA?
VERRA MOBILITY Corp (VRRM)'s trailing twelve month EV/EBITDA is 6.46x as of 2026-06-30.