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Verra Mobility VRRM Accrued Expenses

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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:AccruedLiabilitiesCurrent.

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
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
Total current liabilities231,941210,459
Debt, net of current portion1,021,4871,021,157

Item 1. Financial Statements

FAQ

What is Verra Mobility's accrued expenses?
Verra Mobility (VRRM) reported accrued expenses of $53.87M in Q1 2026.
How has Verra Mobility's accrued expenses changed year-over-year?
Verra Mobility's accrued expenses decreased by 26.7% year-over-year, from $73.54M to $53.87M.
What is the long-term trend for Verra Mobility's accrued expenses?
Over 5 years (2020 to 2025), Verra Mobility's accrued expenses has grown at a 36.2% compound annual growth rate (CAGR), from $14.89M to $69.85M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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