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Verra Mobility VRRM Total Liabilities

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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:Liabilities.

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
Asset retirement obligations18,58117,789
Deferred tax liabilities, net15,88316,341
Other long-term liabilities18,20417,200
Total liabilities1,383,9981,352,702
Commitments and contingencies (Note 13)
Stockholders' equity
Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at March 31, 2026 and December 31, 2025
Class A common stock, $0.0001 par value, 260,000 shares authorized with 151,906 and 153,557 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1515

Item 1. Financial Statements

FAQ

What is Verra Mobility's total liabilities?
Verra Mobility (VRRM) reported total liabilities of $1.38B in Q1 2026.
How has Verra Mobility's total liabilities changed year-over-year?
Verra Mobility's total liabilities increased by 3.0% year-over-year, from $1.34B to $1.38B.
What is the long-term trend for Verra Mobility's total liabilities?
Over 5 years (2020 to 2025), Verra Mobility's total liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $1.05B to $1.35B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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