Balance Sheet Verra Mobility Corporation

Stocks

VRRM

US92511U1025

Business Support Services

Market Closed - Nasdaq Other stock markets 21:00:00 10/07/2026 BST			5-day change	1st Jan Change
4.120 ^USD	-2.37%		-4.19%	-81.62%

06-17	Verra Mobility Appoints Stacey Moser as Chief Customer Officer	MT
06-17	Verra Mobility Corporation Appoints Stacey Moser as Chief Customer Officer, Effective June 17, 2026	CI

0fc.Yif9qRUGCLhDUL93QLyN1LEi9fPl2iLDO5z9vbMpFyg.UkKHw0dhfeJxOvJFNI7roclNjZ6O7maNa_mr5_1KLm8lT6XrQmtm2QkD_g

Published financial data: VERRA MOBILITY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	551M	742M	817M	879M	979M
Total Revenues	551M	742M	817M	879M	979M
Cost of Goods Sold, Total	199M	274M	313M	342M	407M
Gross Profit	352M	468M	504M	537M	572M
Selling General & Admin Expenses, Total	111M	163M	167M	195M	208M
Depreciation & Amortization - (IS)	117M	140M	113M	109M	116M
Other Operating Expenses, Total	228M	303M	280M	304M	324M
Operating Income	124M	165M	225M	233M	248M
Interest Expense, Total	-44.94M	-68.38M	-87.52M	-74.4M	-64.62M
Net Interest Expenses	-44.94M	-68.38M	-87.52M	-74.4M	-64.62M
Currency Exchange Gains (Loss)	-200K	-700K	-1.7M	-400K	100K
Other Non Operating Income (Expenses)	6.51M	28.47M	-9.07M	19.63M	22.42M
EBT, Excl. Unusual Items	85.64M	124M	126M	178M	206M
Restructuring Charges	-	-	-	-	-7.25M
Merger & Related Restructuring Charges	-12.4M	-	-	-	-
Impairment of Goodwill	-	-	-	-97.08M	-
Asset Writedown	-	-	-4.3M	-	-2.1M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-31.5M	-	-
Other Unusual Items	-5.33M	3M	-3.53M	-1.74M	-1.34M
EBT, Incl. Unusual Items	67.9M	127M	87M	79.11M	195M
Income Tax Expense	26.45M	34.63M	29.98M	47.66M	58.35M
Earnings From Continuing Operations	41.45M	92.48M	57.02M	31.45M	137M
Net Income to Company	41.45M	92.48M	57.02M	31.45M	137M
Net Income - (IS)	41.45M	92.48M	57.02M	31.45M	137M
Net Income to Common Incl Extra Items	41.45M	92.48M	57.02M	31.45M	137M
Net Income to Common Excl. Extra Items	41.45M	92.48M	57.02M	31.45M	137M
Per Share Items
Net EPS - Basic	0.26	0.61	0.36	0.19	0.86
Basic EPS - Continuing Operations	0.26	0.61	0.36	0.19	0.86
Basic Weighted Average Shares Outstanding	160M	153M	159M	165M	159M
Net EPS - Diluted	0.25	0.5	0.36	0.19	0.85
Diluted EPS - Continuing Operations	0.25	0.5	0.36	0.19	0.85
Diluted Weighted Average Shares Outstanding	164M	159M	160M	168M	161M
Normalized Basic EPS	0.33	0.51	0.5	0.67	0.81
Normalized Diluted EPS	0.33	0.49	0.49	0.66	0.8
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	237M	300M	338M	342M	362M
EBITA	214M	271M	302M	300M	312M
EBIT	124M	165M	225M	233M	248M
EBITDAR	244M	309M	347M	351M	372M
Total Revenues (As Reported)	551M	742M	817M	879M	979M
Effective Tax Rate - (Ratio)	38.96	27.25	34.46	60.25	29.93
Current Domestic Taxes	35.88M	48.85M	53.9M	57.34M	34.34M
Current Foreign Taxes	160K	1.78M	3.11M	329K	4.66M
Total Current Taxes	36.04M	50.63M	57.02M	57.67M	39M
Deferred Domestic Taxes	-9.06M	-12.93M	-22.86M	-7.39M	22.43M
Deferred Foreign Taxes	-531K	-3.06M	-4.18M	-2.62M	-3.08M
Total Deferred Taxes	-9.59M	-15.99M	-27.03M	-10.01M	19.35M
Normalized Net Income	53.52M	77.56M	78.96M	111M	129M
Interest on Long-Term Debt	48.9M	69.4M	94.4M	73.9M	64.6M
Supplemental Operating Expense Items
Advertising Expense	700K	1M	1.1M	1.6M	1.3M
Selling and Marketing Expenses	700K	1M	1.1M	1.6M	1.3M
Research And Development Expense From Footnotes	4.4M	3.4M	-	-	-
Net Rental Expense, Total	7.5M	8.8M	9.5M	9.3M	10.3M
Imputed Operating Lease Interest Expense	2.5M	3.8M	5.72M	5.17M	4.99M
Imputed Operating Lease Depreciation	5M	5M	3.78M	4.13M	5.31M
Stock-Based Comp., COGS (Total)	815K	1.13M	2.49M	4.05M	5.34M
Stock-Based Comp., SG&A Exp. (Total)	12.97M	15.53M	14.99M	18.9M	19.84M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13.78M	16.66M	17.48M	22.96M	25.18M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	101M	105M	136M	77.56M	65.27M
Short Term Investments	6.74M	2.06M	2.32M	3.06M	3.11M
Total Cash And Short Term Investments	108M	107M	139M	80.62M	68.38M
Accounts Receivable, Total	190M	195M	235M	255M	290M
Other Receivables	-	-	-	3.06M	14.21M
Total Receivables	190M	195M	235M	258M	305M
Inventory	12.09M	19.31M	17.97M	15.5M	20.66M
Prepaid Expenses	24.22M	27.75M	28.2M	28.41M	33.11M
Restricted Cash	3.15M	3.91M	3.41M	3.59M	3.05M
Other Current Assets, Total	10.5M	9.79M	16.44M	8.11M	11.1M
Total Current Assets	348M	363M	440M	394M	441M
Gross Property Plant And Equipment	219M	255M	296M	370M	483M
Accumulated Depreciation	-83.97M	-108M	-140M	-198M	-238M
Net Property Plant And Equipment	135M	147M	157M	171M	245M
Goodwill	839M	833M	836M	736M	742M
Other Intangibles, Total	487M	377M	301M	232M	169M
Deferred Tax Assets Long-Term	-	-	27.5M	-	-
Other Long-Term Assets, Total	27.89M	35.41M	29.31M	81.08M	49.45M
Total Assets	1.84B	1.76B	1.79B	1.61B	1.65B
Liabilities
Accounts Payable, Total	67.56M	79.87M	78.75M	91.22M	102M
Accrued Expenses, Total	25.54M	29.39M	41.77M	53.55M	53.94M
Current Portion of Long-Term Debt	36.95M	21.94M	9.02M	-	6.89M
Current Portion of Leases	5.76M	6.36M	7.13M	6.92M	6.75M
Current Income Taxes Payable	1.52M	-	-	-	3.28M
Unearned Revenue Current, Total	27.14M	31.16M	28.79M	29.37M	26.65M
Deferred Tax Liability Current	-	7.56M	7.57M	7.65M	-
Other Current Liabilities	10.72M	10.54M	41.74M	11.01M	11.14M
Total Current Liabilities	175M	187M	215M	200M	210M
Long-Term Debt	1.21B	1.19B	1.03B	1.03B	1.02B
Long-Term Leases	34.98M	33.36M	29.12M	25.76M	31.34M
Deferred Tax Liability Non Current	47.52M	21.15M	18.36M	14.7M	16.34M
Other Non Current Liabilities	113M	93.83M	77.15M	74.96M	73.41M
Total Liabilities	1.58B	1.53B	1.37B	1.35B	1.35B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	16K	15K	17K	16K	15K
Additional Paid In Capital	310M	305M	558M	552M	547M
Retained Earnings	-81.42M	-98.08M	-126M	-269M	-244M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	31.48M	23.71M	-10.18M	-17.56M	-10.57M
Total Common Equity	260M	231M	421M	265M	293M
Total Equity	260M	231M	421M	265M	293M
Total Liabilities And Equity	1.84B	1.76B	1.79B	1.61B	1.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	149M	166M	160M	151M
ECS Total Common Shares Outstanding	156M	149M	167M	160M	154M
Book Value / Share	1.67	1.55	2.53	1.66	1.91
Tangible Book Value	-1.07B	-980M	-715M	-703M	-617M
Tangible Book Value Per Share	-6.83	-6.58	-4.3	-4.4	-4.02
Total Debt	1.28B	1.25B	1.07B	1.07B	1.07B
Net Debt	1.18B	1.14B	936M	986M	998M
Debt Equivalent Oper. Leases	60M	70.4M	76M	74.4M	82.4M
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Finished Goods, Total	-	-	-	3.1M	8.4M
Inventories - Others	-	-	-	12.4M	12.26M
Machinery, Total	134M	158M	198M	251M	306M
Full Time Employees	1.31K	1.4K	1.58K	1.75K	1.89K
Part Time Employees	127	174	207	125	13
Accumulated Allowance for Doubtful Accounts (Supple)	12.1M	15.9M	18.51M	17.02M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41.45M	92.48M	57.02M	31.45M	137M
Depreciation & Amortization - CF	22.45M	29.08M	35.47M	41.52M	49.68M
Amortization of Goodwill and Intangible Assets - (CF)	89.9M	106M	77.6M	67M	64.4M
Depreciation & Amortization, Total	112M	135M	113M	109M	114M
Amortization of Deferred Charges, Total - (CF)	9.57M	8.87M	4.68M	4.11M	3.44M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	344K	-320K	1.32M	-
Asset Writedown & Restructuring Costs	-	-	4.28M	97.25M	9.35M
Stock-Based Compensation (CF)	13.78M	16.66M	17.48M	22.96M	25.18M
Provision and Write-off of Bad Debts	9.59M	14.48M	9.05M	13M	22.99M
Other Operating Activities, Total	1.59M	-33.83M	-1.26M	-7.12M	20.2M
Change In Accounts Receivable	7.19M	-19.62M	-48.71M	-34.65M	-56.9M
Change In Inventories	2.8M	-10.31M	1.15M	1.92M	3.4M
Change In Accounts Payable	8.3M	6.51M	50.51M	-16.42M	-1.77M
Change in Unearned Revenues	-3.97M	4.59M	-2.4M	1.23M	-3.19M
Change in Other Net Operating Assets	-9.48M	2.87M	1.56M	90K	-17.6M
Cash from Operations	193M	218M	206M	224M	256M
Capital Expenditure	-25M	-48.19M	-56.98M	-70.86M	-119M
Sale of Property, Plant, and Equipment	265K	241K	332K	314K	305K
Cash Acquisitions	-451M	-647K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-500K	-	-
Other Investing Activities, Total	-	-	-1.14M	822K	-
Cash from Investing	-476M	-48.59M	-58.29M	-69.72M	-119M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.27B	-	-	36.59M	29.79M
Total Debt Issued	1.27B	-	-	36.59M	29.79M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-885M	-34.02M	-182M	-45.61M	-38.28M
Total Debt Repaid	-885M	-34.02M	-182M	-45.61M	-38.28M
Issuance of Common Stock	155K	1.33M	167M	4.29M	1.09M
Repurchase of Common Stock	-106M	-132M	-103M	-206M	-141M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-11.71M	-652K	-459K	-716K	-2.79M
Cash from Financing	269M	-165M	-118M	-211M	-151M
Foreign Exchange Rate Adjustments	-2.38M	-130K	589K	-1.06M	1.12M
Net Change in Cash	-16.46M	4.68M	30.61M	-58.57M	-12.84M
Supplemental Items
Cash Interest Paid	35.79M	63.66M	86.11M	76.2M	65.03M
Cash Income Tax Paid (Refund)	35.77M	47.62M	54M	50.2M	47.15M
Levered Free Cash Flow	205M	184M	159M	146M	82.94M
Unlevered Free Cash Flow	228M	221M	209M	188M	120M
Change In Net Working Capital	-44.98M	-10.75M	4.5M	18.28M	55.13M
Net Debt Issued / Repaid	386M	-34.02M	-182M	-9.02M	-8.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.85	5.73	7.92	8.56	9.5
Return on Total Capital	5.68	6.8	9.42	10.3	11.51
Return On Equity %	14.4	37.67	17.47	9.16	48.96
Return on Common Equity	14.4	37.67	17.47	9.16	48.96
Margin Analysis
Gross Profit Margin %	63.94	63.11	61.72	61.1	58.43
SG&A Margin	20.16	22	20.39	22.19	21.25
EBITDA Margin %	42.98	40.45	41.32	38.86	36.96
EBITA Margin %	38.9	36.53	36.98	34.13	31.88
EBIT Margin %	22.57	22.21	27.48	26.51	25.31
Income From Continuing Operations Margin %	7.53	12.47	6.98	3.58	13.96
Net Income Margin %	7.53	12.47	6.98	3.58	13.96
Net Avail. For Common Margin %	7.53	12.47	6.98	3.58	13.96
Normalized Net Income Margin	9.72	10.46	9.66	12.65	13.13
Levered Free Cash Flow Margin	37.28	24.76	19.45	16.57	8.47
Unlevered Free Cash Flow Margin	41.44	29.78	25.57	21.39	12.24
Asset Turnover
Asset Turnover	0.34	0.41	0.46	0.52	0.6
Fixed Assets Turnover	4.69	5.25	5.37	5.36	4.7
Receivables Turnover (Average Receivables)	2.95	3.86	3.81	3.59	3.59
Inventory Turnover (Average Inventory)	32.53	17.43	16.79	20.44	22.51
Short Term Liquidity
Current Ratio	1.99	1.94	2.05	1.97	2.09
Quick Ratio	1.7	1.62	1.74	1.69	1.77
Operating Cash Flow to Current Liabilities	1.1	1.17	0.96	1.12	1.22
Days Sales Outstanding (Average Receivables)	123.61	94.66	95.89	101.9	101.6
Days Outstanding Inventory (Average Inventory)	11.22	20.95	21.74	17.91	16.22
Average Days Payable Outstanding	88.49	95.82	92.93	91.61	85.48
Cash Conversion Cycle (Average Days)	46.34	19.79	24.71	28.2	32.34
Long Term Solvency
Total Debt/Equity	494.11	541.7	254.92	402.41	363.92
Total Debt / Total Capital	83.17	84.42	71.82	80.1	78.44
LT Debt/Equity	477.68	529.45	251.08	399.8	359.26
Long-Term Debt / Total Capital	80.4	82.51	70.74	79.58	77.44
Total Liabilities / Total Assets	85.85	86.84	76.45	83.58	82.2
EBIT / Interest Expense	2.77	2.41	2.57	3.13	3.83
EBITDA / Interest Expense	5.43	4.52	3.97	4.72	5.76
(EBITDA - Capex) / Interest Expense	4.88	3.81	3.32	3.76	3.92
Total Debt / EBITDA	5.26	4.05	3.09	3.04	2.86
Net Debt / EBITDA	4.82	3.71	2.7	2.81	2.68
Total Debt / (EBITDA - Capex)	5.86	4.8	3.7	3.81	4.21
Net Debt / (EBITDA - Capex)	5.37	4.39	3.22	3.52	3.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.89	34.69	10.21	7.57	11.36
Gross Profit, 1 Yr. Growth %	44.1	32.93	7.79	6.5	6.46
EBITDA, 1 Yr. Growth %	57.66	26.41	11.05	11.58	5.87
EBITA, 1 Yr. Growth %	63.09	26.08	11.27	10.85	3.96
EBIT, 1 Yr. Growth %	228.61	31.8	35.8	20.7	6.22
Earnings From Cont. Operations, 1 Yr. Growth %	-1.01K	123.11	-38.35	-44.84	334.47
Net Income, 1 Yr. Growth %	-1.01K	123.11	-38.35	-44.84	334.47
Normalized Net Income, 1 Yr. Growth %	-4.5K	43.75	0.15	87.63	15.48
Diluted EPS Before Extra, 1 Yr. Growth %	-933.33	100	-28.18	-47.09	347.37
Accounts Receivable, 1 Yr. Growth %	3.97	2.36	20.72	8.43	14.01
Inventory, 1 Yr. Growth %	10.6K	59.65	-6.95	-13.71	33.29
Net Property, Plant and Equip., 1 Yr. Growth %	34.83	9.22	6.38	9.39	42.9
Total Assets, 1 Yr. Growth %	34.35	-4.4	1.92	-9.8	1.93
Tangible Book Value, 1 Yr. Growth %	73.93	-8.1	-26.99	-1.76	-12.17
Common Equity, 1 Yr. Growth %	-17.62	-11.11	82.4	-37.09	10.5
Cash From Operations, 1 Yr. Growth %	311.8	13.03	-5.6	8.51	14.38
Capital Expenditures, 1 Yr. Growth %	3.04	92.76	18.26	24.34	68.08
Levered Free Cash Flow, 1 Yr. Growth %	924.58	-10.75	-13.18	4.6	-43.09
Unlevered Free Cash Flow, 1 Yr. Growth %	468.51	-3.4	-5.16	-0.65	-36.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.77	37.27	21.84	8.88	9.45
Gross Profit, 2 Yr. CAGR %	7.68	38.4	19.7	7.14	6.49
EBITDA, 2 Yr. CAGR %	5.12	41.38	21.53	5.99	8.71
EBITA, 2 Yr. CAGR %	4.76	43.63	22.39	5.11	7.38
EBIT, 2 Yr. CAGR %	10.19	108.7	41.7	18.71	13.27
Earnings From Cont. Operations, 2 Yr. CAGR %	55.8	349.44	17.28	-41.68	54.8
Net Income, 2 Yr. CAGR %	55.8	349.44	17.28	-41.68	54.8
Normalized Net Income, 2 Yr. CAGR %	53.06	1.11K	31.34	19.4	47.27
Diluted EPS Before Extra, 2 Yr. CAGR %	52.04	308.25	19.85	-38.36	53.85
Accounts Receivable, 2 Yr. CAGR %	29.4	3.16	11.16	14.41	11.19
Inventory, 2 Yr. CAGR %	-	1.21K	21.89	-10.39	7.24
Net Property, Plant and Equip., 2 Yr. CAGR %	13.66	21.35	7.79	7.88	25.03
Total Assets, 2 Yr. CAGR %	14.25	13.33	-1.29	-4.12	-4.12
Tangible Book Value, 2 Yr. CAGR %	25.29	26.43	-18.09	-15.31	-7.11
Common Equity, 2 Yr. CAGR %	-12.47	-14.43	27.33	7.12	-16.63
Cash From Operations, 2 Yr. CAGR %	20.15	115.74	3.29	1.21	11.41
Capital Expenditures, 2 Yr. CAGR %	-8.23	40.93	50.98	21.26	44.57
Levered Free Cash Flow, 2 Yr. CAGR %	28.65	202.72	-10.3	-10.8	-22.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.2	134.57	-2.64	-7.62	-20.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.15	18.23	27.58	16.88	9.7
Gross Profit, 3 Yr. CAGR %	11.79	15.52	27.34	15.13	6.92
EBITDA, 3 Yr. CAGR %	8.74	11.9	31.04	14.33	5.97
EBITA, 3 Yr. CAGR %	9.22	11.55	32.03	14.15	4.75
EBIT, 3 Yr. CAGR %	14.31	17.18	81.1	27.73	14.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.8	75.61	131.8	-8.79	13.9
Net Income, 3 Yr. CAGR %	-10.8	75.61	131.8	-8.79	13.9
Normalized Net Income, 3 Yr. CAGR %	56.27	50.3	429.08	34.43	18.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.01	66.59	128.75	-8.74	19.35
Accounts Receivable, 3 Yr. CAGR %	23.68	19.68	8.71	10.24	14.28
Inventory, 3 Yr. CAGR %	-	-	441.74	8.63	2.29
Net Property, Plant and Equip., 3 Yr. CAGR %	24.9	12.16	16.14	8.32	18.47
Total Assets, 3 Yr. CAGR %	10.96	7.66	9.39	-4.21	-2.14
Tangible Book Value, 3 Yr. CAGR %	11.11	12.99	5.28	-12.97	-14.27
Common Equity, 3 Yr. CAGR %	-4.88	-12.02	10.13	0.66	8.23
Cash From Operations, 3 Yr. CAGR %	61.31	17.73	63.79	5	5.42
Capital Expenditures, 3 Yr. CAGR %	-2.02	17.52	32.93	41.52	35.2
Levered Free Cash Flow, 3 Yr. CAGR %	31.76	13.97	99.44	-9.66	-23.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.53	12.44	73.31	-5.16	-18.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19	26.15	17.17	14.4	19.99
Gross Profit, 5 Yr. CAGR %	21.16	27.33	14.89	12.09	18.55
EBITDA, 5 Yr. CAGR %	25.11	26.75	12.91	9.79	19.24
EBITA, 5 Yr. CAGR %	33.62	31.73	12.95	8.99	18.91
EBIT, 5 Yr. CAGR %	20.76	27.74	21.97	17.89	45.64
Earnings From Cont. Operations, 5 Yr. CAGR %	7.41	36.55	-0.48	12.99	97.23
Net Income, 5 Yr. CAGR %	7.41	36.55	-0.48	12.99	97.23
Normalized Net Income, 5 Yr. CAGR %	12.2	32.7	41.28	37.23	199.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.45	10.76	-11.73	11.93	95.19
Accounts Receivable, 5 Yr. CAGR %	25.85	24.52	18.51	17.54	9.7
Inventory, 5 Yr. CAGR %	-	-	-	-	183.41
Net Property, Plant and Equip., 5 Yr. CAGR %	13.08	17.65	17.75	10.43	19.62
Total Assets, 5 Yr. CAGR %	57.69	21.44	5.89	2.78	3.78
Tangible Book Value, 5 Yr. CAGR %	81.04	22.8	-1.64	0.68	0.14
Common Equity, 5 Yr. CAGR %	56.34	9.43	6.89	-4.82	-1.48
Cash From Operations, 5 Yr. CAGR %	34.53	34.21	34.97	10.82	40.39
Capital Expenditures, 5 Yr. CAGR %	11.01	14.18	16.48	19.01	37.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	38.63	12.11	3.27	32.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	36.08	10.99	3.89	24.46