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Verra Mobility VRRM Prepaid & Other Current

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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$720.04M-35.3%
Enterprise value$1.77B-12.0%
P/E5.5×
P/S0.7×-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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable (net of allowance for credit losses of $20.0 million and$23.0 million at March 31, 2026 and December 31, 2025, respectively)221,865234,288
Unbilled receivables82,68756,100
Inventory27,64220,662
Prepaid expenses and other current assets56,56861,534
Total current assets438,868440,902
Installation and service parts, net31,58427,081
Property and equipment, net225,879208,703
Operating lease assets43,77736,359

Item 1. Financial Statements

FAQ

What is Verra Mobility's prepaid & other current?
Verra Mobility (VRRM) reported prepaid & other current of $56.57M in Q1 2026.
How has Verra Mobility's prepaid & other current changed year-over-year?
Verra Mobility's prepaid & other current increased by 54.2% year-over-year, from $36.69M to $56.57M.
What is the long-term trend for Verra Mobility's prepaid & other current?
Over 5 years (2020 to 2025), Verra Mobility's prepaid & other current has grown at a 20.5% compound annual growth rate (CAGR), from $24.2M to $61.53M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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