VERRA MOBILITY Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
VRRM$2.06-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| CommonStock · CommonStockContingent · AdditionalPaid-in · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||
|---|---|---|---|---|---|---|---|
| (In thousands) | Shares | Amount | Consideration | Capital | Deficit | Income (Loss) | Equity |
| Balance as of December 31, 2020 | 162,269 | $16 | $36,575 | $373,620 | $(94,850) | $211 | $315,572 |
| Net income | — | — | — | — | 41,449 | — | 41,449 |
| Share repurchases and retirement | (6,849) | — | — | (71,985) | (28,015) | — | (100,000) |
| Vesting of restricted stock units ("RSUs") | 647 | — | — | — | — | — | — |
| Exercise of stock options | 12 | — | — | 155 | — | — | 155 |
| Payment of employee tax withholding related to RSUs vesting | — | — | — | (5,691) | — | — | (5,691) |
| Stock-based compensation | — | — | — | 13,784 | — | — | 13,784 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (5,305) | (5,305) |
| Balance as of December 31, 2021 | 156,079 | $16 | $36,575 | $309,883 | $(81,416) | $(5,094) | $259,964 |
| Net income | — | — | — | — | 92,475 | — | 92,475 |
| Share repurchases and retirement | (7,874) | (1) | — | (15,933) | (109,137) | — | (125,071) |
| Vesting of RSUs | 654 | — | — | — | — | — | — |
| Exercise of stock options | 103 | — | — | 1,334 | — | — | 1,334 |
| Payment of employee tax withholding related to RSUs vesting | — | — | — | (6,524) | — | — | (6,524) |
| Stock-based compensation | — | — | — | 16,663 | — | — | 16,663 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (7,771) | (7,771) |
| Balance as of December 31, 2022 | 148,962 | $15 | $36,575 | $305,423 | $(98,078) | $(12,865) | $231,070 |
| Net income | — | — | — | — | 57,015 | — | 57,015 |
| Earn-out shares issued to Platinum Stockholder | 5,000 | — | (36,575) | 36,575 | — | — | — |
| Share repurchases and retirement | (4,581) | — | — | (15,176) | (84,824) | — | (100,000) |
| Vesting of RSUs and performance share units ("PSUs") | 449 | — | — | — | — | — | — |
| Exercise of stock options | 451 | — | — | 5,919 | — | — | 5,919 |
| Payment of employee tax withholding related to RSUs and PSUs vesting | — | — | — | (3,142) | — | — | (3,142) |
| Exercise of warrants | 16,274 | 2 | — | 210,438 | — | — | 210,440 |
| Stock-based compensation | — | — | — | 17,476 | — | — | 17,476 |
| Other comprehensive gain, net of tax | — | — | — | — | — | 2,689 | 2,689 |
| Balance as of December 31, 2023 | 166,555 | $17 | $— | $557,513 | $(125,887) | $(10,176) | $421,467 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.