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Verra Mobility VRRM Accounts Payable

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$744.34M-35.3%
Enterprise value$1.8B-12.0%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227
(In thousands, except per share data)March 31,2026December 31,2025
Total assets$1,655,998$1,645,662
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$114,258$101,813
Deferred revenue24,42826,650
Accrued liabilities53,86869,851
Tax receivable agreement liability, current portion5,2575,257
Current portion of debt34,1306,888

Item 1. Financial Statements

FAQ

What is Verra Mobility's accounts payable?
Verra Mobility (VRRM) reported accounts payable of $114.26M in Q1 2026.
How has Verra Mobility's accounts payable changed year-over-year?
Verra Mobility's accounts payable increased by 27.2% year-over-year, from $89.84M to $114.26M.
What is the long-term trend for Verra Mobility's accounts payable?
Over 5 years (2020 to 2025), Verra Mobility's accounts payable has grown at a 24.2% compound annual growth rate (CAGR), from $34.51M to $101.81M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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