VERRA MOBILITY Corp
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 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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Condensed Consolidated Statements of Stockholders’ Equity
| For the Three Months Ended March 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| CommonStock · CommonStockContingent · AdditionalPaid-in · Accumulated · AccumulatedOtherComprehensive · TotalStockholders' | |||||||
| (In thousands) | Shares | Amount | Consideration | Capital | Deficit | Loss | Equity |
| Balance as of December 31, 2023 | 166,555 | $17 | $— | $557,513 | $(125,887) | $(10,176) | $421,467 |
| Net income | — | — | — | — | 29,149 | — | 29,149 |
| Share repurchases and retirement | (534) | — | — | (1,789) | 1,789 | — | — |
| Vesting of restricted stock units ("RSUs") and performance share units ("PSUs") | 445 | — | — | — | — | — | — |
| Exercise of stock options | 50 | — | — | 689 | — | — | 689 |
| Payment of employee tax withholding related to RSUs and PSUs vesting | — | — | — | (4,608) | — | — | (4,608) |
| Stock-based compensation | — | — | — | 5,558 | — | — | 5,558 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (3,260) | (3,260) |
| Balance as of March 31, 2024 | 166,516 | $17 | $— | $557,363 | $(94,949) | $(13,436) | $448,995 |
| For the Three Months Ended March 31, 2023 | |||||||
| Balance as of December 31, 2022 | 148,962 | $15 | $36,575 | $305,423 | $(98,078) | $(12,865) | $231,070 |
| Net income | — | — | — | — | 4,577 | — | 4,577 |
| Vesting of RSUs and PSUs | 313 | — | — | — | — | — | — |
| Exercise of stock options | 53 | — | — | 699 | — | — | 699 |
| Payment of employee tax withholding related to RSUs and PSUs vesting | — | — | — | (2,526) | — | — | (2,526) |
| Exercise of warrants | 633 | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | 3,378 | — | — | 3,378 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (90) | (90) |
| Balance as of March 31, 2023 | 149,961 | $15 | $36,575 | $306,974 | $(93,501) | $(12,955) | $237,108 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.