← VERRA MOBILITY Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3k | $826k | $65.0m | $131.5m | — | $101.3m | $105.2m | $136.3m | $77.6m | $65.3m | |
| Prepaid Expense and Other Assets, Current | — | — | $17.6m | $26.5m | — | $41.5m | $39.6m | $47.0m | $42.6m | $61.5m | |
| Cash and cash equivalents | $3k | $826k | $65.0m | $131.5m | $120.3m | $101.3m | $105.2m | $136.3m | $77.6m | $65.3m | |
| Accounts receivable (net of allowance for credit losses of $23.0 million and $17.0 million at December 31, 2025 and 2024, respectively) | — | $60.2m | $87.5m | $93.5m | $168.8m | $161.0m | $163.8m | $197.8m | $206.5m | $234.3m | |
| Unbilled receivables | — | $4.8m | $13.0m | $20.0m | $14.0m | $29.1m | $30.8m | $37.1m | $48.2m | $56.1m | |
| Prepaid expenses and other current assets | — | $15.8m | $17.6m | $26.5m | $24.3m | $41.5m | $39.6m | $47.0m | $42.6m | $61.5m | |
| Inventory, Net | — | — | — | — | $113k | $12.1m | $19.3m | $18.0m | $15.5m | $20.7m | |
| Assets, Current | $418k | $962k | $185.1m | $272.4m | — | $348.1m | $362.6m | $439.5m | $394.0m | $440.9m | |
| Total current assets | $418k | $962k | $185.1m | $272.4m | $328.0m | $348.1m | $362.6m | $439.5m | $394.0m | $440.9m | |
| Property, Plant and Equipment, Net | — | $65.4m | $69.2m | $72.3m | $70.3m | $96.1m | $109.8m | $123.2m | $141.6m | $208.7m | |
| Goodwill | — | $294.4m | $564.7m | $584.1m | $586.4m | $838.9m | $833.5m | $835.8m | $735.6m | $741.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $514.5m | $434.4m | — | $487.3m | $377.4m | $301.0m | $232.3m | $168.6m | |
| Intangible assets, net | — | $203.7m | $514.5m | $434.4m | $342.1m | $487.3m | $377.4m | $301.0m | $232.3m | $168.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $32.2m | — | $38.9m | $37.6m | $33.5m | $29.9m | $36.4m | |
| Other Assets, Noncurrent | — | — | $1.8m | $3.1m | — | $14.6m | $12.5m | $33.9m | $44.5m | $22.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $87.5m | $93.5m | — | $161.0m | $163.8m | $197.8m | $206.5m | $234.3m | |
| Accrued Liabilities, Current | $282k | $66k | $14.4m | $25.3m | $15.6m | $38.4m | $48.8m | $93.1m | $74.0m | $69.9m | |
| Restricted cash | — | $1.8m | $2.0m | $917k | $633k | $3.1m | $3.9m | $3.4m | $3.6m | $3.0m | |
| Installation and service parts, net | — | $9.1m | $9.3m | $8.8m | $7.9m | $13.3m | $22.9m | $22.9m | $36.6m | $27.1m | |
| Operating lease assets | — | — | — | $32.2m | $29.8m | $38.9m | $37.6m | $33.5m | $29.9m | $36.4m | |
| Other non-current assets | — | $983k | $1.8m | $3.1m | $2.7m | $14.6m | $12.5m | $33.9m | $44.5m | $22.4m | |
| Tax receivable agreement liability, current portion | — | — | — | — | — | $5.1m | $5.0m | $5.1m | $5.2m | $5.3m | |
| Operating lease liabilities, net of current portion | — | — | — | $30.1m | $28.0m | $35.0m | $33.4m | $29.1m | $25.8m | $31.3m | |
| Tax receivable agreement liability, net of current portion | — | — | — | — | — | $56.6m | $50.9m | $48.4m | $43.0m | $38.4m | |
| Private placement warrant liabilities | — | — | — | — | $30.9m | $38.5m | $24.1m | $0 | — | — | |
| Asset retirement obligation | — | $6.4m | $6.7m | $6.3m | $6.4m | $11.8m | $13.0m | $14.6m | $15.5m | $17.8m | |
| Assets | $418k | $403.7m | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $1.6b | $1.6b | |
| Total assets | $418k | $403.7m | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $1.6b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $418k | $403.7m | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $1.6b | $1.6b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | — | $5.8m | $6.4m | $7.1m | $6.9m | $6.8m | |
| Accounts Payable, Current | — | $20.2m | $45.2m | $50.8m | $34.5m | $67.6m | $79.9m | $78.7m | $91.2m | $101.8m | |
| Long-term Debt, Current Maturities | — | — | $9.1m | $28.8m | — | $37.0m | $21.9m | $9.0m | $0 | $6.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $30.1m | — | $35.0m | $33.4m | $29.1m | $25.8m | $31.3m | |
| Long-term Debt, Excluding Current Maturities | — | — | $860.2m | $837.7m | — | $1.2b | $1.2b | $1.0b | $1.0b | $1.0b | |
| Deferred Revenue, Current | — | — | — | — | $749k | $27.1m | $31.2m | $28.8m | $29.4m | $26.6m | |
| Current portion of long-term debt | — | $3.2m | $9.1m | $28.8m | $9.1m | $37.0m | $21.9m | $9.0m | $0 | $6.9m | |
| Long-term debt, net of current portion | — | — | $860.2m | $837.7m | $832.9m | $1.2b | $1.2b | $1.0b | $1.0b | $1.0b | |
| Liabilities, Current | $434k | $198k | $68.7m | $104.9m | — | $175.2m | $186.8m | $214.8m | $199.7m | $210.5m | |
| Total current liabilities | $434k | $198k | $68.7m | $104.9m | $64.0m | $175.2m | $186.8m | $214.8m | $199.7m | $210.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $47.5m | $21.1m | $18.4m | $14.7m | $16.3m | |
| Other Liabilities, Noncurrent | — | — | — | $2.2m | — | $5.7m | $5.9m | $14.2m | $16.5m | $17.2m | |
| Other long-term liabilities | — | $2.7m | $3.4m | $2.2m | $494k | $5.7m | $5.9m | $14.2m | $16.5m | $17.2m | |
| Deferred Tax Liabilities, Net | — | $4k | $33.6m | $25.7m | $21.1m | $41.0m | $17.2m | $9.1m | $20.0m | $8.3m | |
| Liabilities | $434k | $15.0m | $1.0b | $1.1b | $1.0b | $1.6b | $1.5b | $1.4b | $1.3b | $1.4b | |
| Total liabilities | $434k | $15.0m | $1.0b | $1.1b | $1.0b | $1.6b | $1.5b | $1.4b | $1.3b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | — | — | $16k | $16k | — | $16k | $15k | $17k | $16k | $15k | |
| Additional Paid in Capital | $24k | $3.6m | $348.0m | $367.3m | $367.6m | $309.9m | $305.4m | $557.5m | $552.0m | $547.3m | |
| Retained Earnings (Accumulated Deficit) | ($41k) | $1.4m | ($113.3m) | ($80.2m) | ($68.1m) | ($81.4m) | ($98.1m) | ($125.9m) | ($269.3m) | ($243.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($5.8m) | ($2.6m) | — | ($5.1m) | ($12.9m) | ($10.2m) | ($17.6m) | ($10.6m) | |
| Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at December 31, 2025 and 2024 | — | — | — | — | — | — | — | 0 | 0 | 0 | |
| Common stock, $0.0001 par value, 260,000 shares authorized with 153,557 and 159,594 shares issued and outstanding at December 31, 2025 and 2024, respectively | 1k | 1k | 16k | 16k | 16k | 16k | 15k | 17k | 16k | 15k | |
| Accumulated deficit | ($41k) | $1.4m | ($113.3m) | ($80.2m) | ($84.4m) | ($81.4m) | ($98.1m) | ($125.9m) | ($269.3m) | ($243.8m) | |
| Accumulated other comprehensive loss | — | — | ($5.8m) | ($2.6m) | $211k | ($5.1m) | ($12.9m) | ($10.2m) | ($17.6m) | ($10.6m) | |
| Stockholders' Equity Attributable to Parent | ($16k) | $5.0m | $302.1m | $339.3m | $330.1m | $260.0m | $231.1m | $421.5m | $265.1m | $293.0m | |
| Total stockholders' equity | ($16k) | $5.0m | $302.1m | $339.3m | $346.4m | $260.0m | $231.1m | $421.5m | $265.1m | $293.0m | |
| Liabilities and Equity | $418k | $403.7m | $1.3b | $1.4b | — | $1.8b | $1.8b | $1.8b | $1.6b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.