VERRA MOBILITY Corp
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
VRRM$2.13-2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands, except per share data) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $65,272 | $77,560 |
| Restricted cash | 3,046 | 3,594 |
| Accounts receivable (net of allowance for credit losses of $23.0 million and $17.0 million at December 31, 2025 and 2024, respectively) | 234,288 | 206,503 |
| Unbilled receivables | 56,100 | 48,193 |
| Inventory | 20,662 | 15,502 |
| Prepaid expenses and other current assets | 61,534 | 42,647 |
| Total current assets | 440,902 | 393,999 |
| Installation and service parts, net | 27,081 | 36,631 |
| Property and equipment, net | 208,703 | 141,601 |
| Operating lease assets | 36,359 | 29,895 |
| Intangible assets, net | 168,641 | 232,297 |
| Goodwill | 741,610 | 735,615 |
| Other non-current assets | 22,366 | 44,451 |
| Total assets | $1,645,662 | $1,614,489 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $101,813 | $91,224 |
| Deferred revenue | 26,650 | 29,374 |
| Accrued liabilities | 69,851 | 73,980 |
| Tax receivable agreement liability, current portion | 5,257 | 5,163 |
| Current portion of long-term debt | 6,888 | — |
| Total current liabilities | 210,459 | 199,741 |
| Long-term debt, net of current portion | 1,021,157 | 1,034,211 |
| Operating lease liabilities, net of current portion | 31,338 | 25,757 |
| Tax receivable agreement liability, net of current portion | 38,418 | 42,977 |
| Asset retirement obligations | 17,789 | 15,493 |
| Deferred tax liabilities, net | 16,341 | 14,699 |
| Other long-term liabilities | 17,200 | 16,486 |
| Total liabilities | 1,352,702 | 1,349,364 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity | ||
| Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at December 31, 2025 and 2024 | — | — |
| 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 | 15 | 16 |
| Additional paid-in capital | 547,274 | 551,955 |
| Accumulated deficit | (243,759) | (269,287) |
| Accumulated other comprehensive loss | (10,570) | (17,559) |
| Total stockholders' equity | 292,960 | 265,125 |
| Total liabilities and stockholders' equity | $1,645,662 | $1,614,489 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.