Verra Mobility Quarterly Balance Sheets Chart
Quarterly
|
Annual
Verra Mobility Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 147,651,000 | 108,453,000 | 77,560,000 | 206,088,000 | 122,020,000 | 149,520,000 | 136,309,000 | 114,379,000 | 210,083,000 | 64,267,000 | 105,204,000 | 51,576,000 | 86,392,000 | 93,377,000 | 101,283,000 | 128,247,000 | 147,346,000 | 249,605,000 | 120,259,000 | 129,158,000 | 113,239,000 | 113,583,000 | 131,513,000 | 135,564,000 | 92,247,000 | 91,484,000 | 65,048,194 | 7,533 | 168,794 | 1,671,071 | 826,201 | 626,193 | 1,082,494 | 1,236,089 |
| restricted cash | 6,274,000 | 6,078,000 | 3,594,000 | 7,125,000 | 3,378,000 | 3,708,000 | 3,413,000 | 3,951,000 | 3,416,000 | 3,550,000 | 3,911,000 | 4,053,000 | 4,169,000 | 4,016,000 | 3,149,000 | 2,945,000 | 3,159,000 | 819,000 | 633,000 | 549,000 | 711,000 | 1,510,000 | 917,000 | 2,156,000 | 1,743,000 | 1,704,000 | 2,033,186 | |||||||
| accounts receivable | 217,359,000 | 212,109,000 | 206,503,000 | 194,587,000 | 210,207,000 | 181,961,000 | 197,824,000 | 191,753,000 | 179,944,000 | 178,251,000 | 163,786,000 | 175,153,000 | 172,816,000 | 171,906,000 | 160,979,000 | 174,463,000 | 214,925,000 | 192,985,000 | 168,783,000 | 141,019,000 | 125,252,000 | 109,839,000 | 93,514,000 | 108,682,000 | 106,261,000 | 94,630,000 | 87,510,691 | |||||||
| unbilled receivables | 51,426,000 | 46,776,000 | 48,193,000 | 51,100,000 | 44,151,000 | 43,323,000 | 37,065,000 | 40,069,000 | 36,843,000 | 34,184,000 | 30,782,000 | 32,784,000 | 33,830,000 | 39,484,000 | 29,109,000 | 27,422,000 | 23,871,000 | 14,881,000 | 14,045,000 | 16,145,000 | 12,532,000 | 16,358,000 | 20,003,000 | 15,073,000 | 13,571,000 | 16,753,000 | 12,955,507 | |||||||
| inventory | 16,090,000 | 15,950,000 | 15,502,000 | 18,708,000 | 17,165,000 | 17,298,000 | 17,966,000 | 19,943,000 | 19,791,000 | 18,923,000 | 19,307,000 | 17,922,000 | 16,549,000 | 15,451,000 | 12,093,000 | |||||||||||||||||||
| prepaid expenses and other current assets | 36,335,000 | 36,685,000 | 42,647,000 | 51,407,000 | 52,721,000 | 42,772,000 | 46,961,000 | 41,197,000 | 92,509,000 | 33,258,000 | 39,604,000 | 35,955,000 | 34,615,000 | 38,745,000 | 41,456,000 | 39,054,000 | 32,255,000 | 24,509,000 | 24,317,000 | 24,714,000 | 18,964,000 | 24,616,000 | 26,491,000 | 26,623,000 | 21,646,000 | 19,012,000 | 17,600,270 | |||||||
| total current assets | 475,135,000 | 426,051,000 | 393,999,000 | 529,015,000 | 449,642,000 | 438,582,000 | 439,538,000 | 411,292,000 | 542,586,000 | 332,433,000 | 362,594,000 | 317,443,000 | 348,371,000 | 362,979,000 | 348,069,000 | 372,131,000 | 421,556,000 | 482,799,000 | 328,037,000 | 311,585,000 | 270,698,000 | 265,906,000 | 272,438,000 | 288,098,000 | 235,468,000 | 223,583,000 | 185,147,848 | 203,749 | 432,635 | 1,830,276 | 961,782 | 827,198 | 1,337,446 | 1,510,563 |
| installation and service parts | 34,571,000 | 32,993,000 | 36,631,000 | 30,134,000 | 23,347,000 | 21,844,000 | 22,895,000 | 26,127,000 | 25,393,000 | 26,481,000 | 22,923,000 | 19,024,000 | 15,381,000 | 15,491,000 | 13,332,000 | 10,596,000 | 10,186,000 | 8,597,000 | 7,944,000 | 6,916,000 | 8,672,000 | 8,022,000 | 8,841,000 | 7,936,000 | 10,028,000 | 10,822,000 | 9,282,064 | |||||||
| property and equipment | 177,804,000 | 154,108,000 | 141,601,000 | 136,815,000 | 133,314,000 | 126,975,000 | 123,248,000 | 117,827,000 | 114,467,000 | 111,376,000 | 109,775,000 | 105,268,000 | 102,755,000 | 99,351,000 | 96,066,000 | 95,786,000 | 94,308,000 | 67,741,000 | 70,284,000 | 73,155,000 | 73,604,000 | 73,631,000 | 72,266,000 | 69,481,000 | 65,907,000 | 71,686,000 | 69,242,811 | |||||||
| operating lease assets | 20,226,000 | 30,013,000 | 29,895,000 | 30,710,000 | 30,346,000 | 31,599,000 | 33,523,000 | 35,299,000 | 37,170,000 | 38,012,000 | 37,593,000 | 36,399,000 | 38,146,000 | 39,944,000 | 38,862,000 | 32,960,000 | 34,662,000 | 30,172,000 | 29,787,000 | 30,548,000 | 30,933,000 | 31,789,000 | 32,177,000 | |||||||||||
| intangible assets | 200,917,000 | 216,013,000 | 232,297,000 | 251,327,000 | 266,971,000 | 283,412,000 | 301,025,000 | 315,754,000 | 335,781,000 | 355,678,000 | 377,420,000 | 399,992,000 | 429,813,000 | 460,083,000 | 487,299,000 | 317,031,000 | 340,637,000 | 319,149,000 | 342,139,000 | 363,526,000 | 386,363,000 | 409,957,000 | 434,443,000 | 444,506,000 | 468,213,000 | 491,853,000 | 514,541,531 | |||||||
| goodwill | 742,390,000 | 737,572,000 | 735,615,000 | 838,151,000 | 834,745,000 | 834,591,000 | 835,835,000 | 832,817,000 | 835,323,000 | 834,299,000 | 833,480,000 | 827,694,000 | 832,811,000 | 837,910,000 | 838,867,000 | 637,739,000 | 641,517,000 | 586,220,000 | 586,435,000 | 583,341,000 | 581,615,000 | 581,730,000 | 584,150,000 | 563,452,000 | 564,638,000 | 565,596,000 | 564,723,498 | |||||||
| other non-current assets | 44,389,000 | 46,350,000 | 44,451,000 | 34,429,000 | 34,632,000 | 32,855,000 | 33,919,000 | 16,959,000 | 15,440,000 | 12,612,000 | 12,484,000 | 12,513,000 | 12,583,000 | 8,727,000 | 14,561,000 | 15,673,000 | 16,325,000 | 2,535,000 | 2,699,000 | 2,900,000 | 3,237,000 | 3,094,000 | 3,111,000 | 2,386,000 | 2,197,000 | 2,072,000 | 1,845,443 | |||||||
| total assets | 1,695,432,000 | 1,643,100,000 | 1,614,489,000 | 1,850,581,000 | 1,772,997,000 | 1,769,858,000 | 1,789,983,000 | 1,756,075,000 | 1,906,160,000 | 1,710,891,000 | 1,756,269,000 | 1,718,333,000 | 1,779,860,000 | 1,824,485,000 | 1,837,056,000 | 1,481,916,000 | 1,559,191,000 | 1,497,213,000 | 1,367,325,000 | 1,371,971,000 | 1,355,122,000 | 1,374,129,000 | 1,407,426,000 | 1,375,859,000 | 1,346,451,000 | 1,365,612,000 | 1,344,783,195 | 406,197,116 | 405,044,580 | 404,775,528 | 403,697,597 | 402,869,391 | 402,398,683 | 401,845,957 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 111,448,000 | 89,835,000 | 91,224,000 | 100,225,000 | 84,888,000 | 75,573,000 | 78,749,000 | 89,760,000 | 78,410,000 | 71,475,000 | 79,869,000 | 69,135,000 | 69,107,000 | 63,049,000 | 67,556,000 | 48,632,000 | 47,403,000 | 41,334,000 | 34,509,000 | 45,601,000 | 36,346,000 | 39,198,000 | 50,825,000 | 57,194,000 | 49,318,000 | 52,239,000 | 45,188,357 | |||||||
| deferred revenue | 29,808,000 | 26,290,000 | 29,374,000 | 30,204,000 | 26,402,000 | 24,707,000 | 28,788,000 | 34,322,000 | 36,744,000 | 31,105,000 | 31,164,000 | 32,758,000 | 29,743,000 | 27,369,000 | 27,141,000 | |||||||||||||||||||
| accrued liabilities | 61,586,000 | 73,538,000 | 73,980,000 | 66,966,000 | 58,911,000 | 54,067,000 | 93,119,000 | 59,459,000 | 51,642,000 | 52,044,000 | 48,847,000 | 45,068,000 | 49,596,000 | 46,668,000 | 38,435,000 | 53,663,000 | 44,728,000 | 17,394,000 | 15,636,000 | 17,309,000 | 19,570,000 | 23,701,000 | 25,277,000 | 24,020,000 | 20,295,000 | 30,448,000 | 14,443,967 | |||||||
| tax receivable agreement liability, current portion | 5,163,000 | 5,163,000 | 5,163,000 | 5,098,000 | 5,098,000 | 5,098,000 | 5,098,000 | 5,007,000 | 4,994,000 | 4,994,000 | 4,994,000 | 5,107,000 | 5,107,000 | |||||||||||||||||||||
| total current liabilities | 208,005,000 | 194,826,000 | 199,741,000 | 202,493,000 | 175,299,000 | 159,445,000 | 214,773,000 | 197,567,000 | 180,809,000 | 168,637,000 | 186,809,000 | 161,087,000 | 165,505,000 | 154,145,000 | 175,191,000 | 116,930,000 | 106,743,000 | 70,430,000 | 64,040,000 | 72,014,000 | 65,020,000 | 72,003,000 | 104,881,000 | 90,318,000 | 78,717,000 | 91,791,000 | 68,735,842 | 4,942,958 | 3,097,932 | 1,271,021 | 198,119 | 109,538 | 442,748 | 431,965 |
| long-term debt | 1,031,430,000 | 1,032,844,000 | ||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 14,291,000 | 25,820,000 | 25,757,000 | 26,873,000 | 26,666,000 | 27,702,000 | 29,124,000 | 30,552,000 | 32,331,000 | 33,338,000 | 33,362,000 | 32,692,000 | 34,347,000 | 35,850,000 | 34,984,000 | 31,570,000 | 32,720,000 | 28,447,000 | 27,986,000 | 28,723,000 | 29,240,000 | 29,917,000 | 30,130,000 | |||||||||||
| tax receivable agreement liability, net of current portion | 37,977,000 | 42,977,000 | 42,977,000 | 48,369,000 | 48,369,000 | 48,369,000 | 48,369,000 | 50,900,000 | 50,900,000 | 50,900,000 | 50,900,000 | 55,650,000 | 55,650,000 | |||||||||||||||||||||
| asset retirement obligations | 17,178,000 | 15,838,000 | 15,493,000 | 15,208,000 | 15,258,000 | 14,980,000 | 14,580,000 | 14,075,000 | 13,729,000 | 13,411,000 | 12,993,000 | |||||||||||||||||||||||
| deferred tax liabilities | 15,670,000 | 14,486,000 | 14,699,000 | 16,886,000 | 16,835,000 | 17,536,000 | 18,360,000 | 19,015,000 | 20,583,000 | 20,920,000 | 21,149,000 | 18,635,000 | 21,829,000 | 28,286,000 | 47,524,000 | 12,378,000 | 20,790,000 | 21,316,000 | 21,148,000 | 21,514,000 | 22,691,000 | 24,472,000 | 25,716,000 | 24,052,000 | 22,039,000 | 32,647,000 | 33,627,191 | |||||||
| other long-term liabilities | 18,779,000 | 16,734,000 | 16,486,000 | 17,032,000 | 15,605,000 | 15,131,000 | 14,197,000 | 9,559,000 | 7,386,000 | 7,198,000 | 5,875,000 | 5,352,000 | 5,492,000 | 13,266,000 | 5,686,000 | 1,040,000 | 1,059,000 | 551,000 | 494,000 | 163,000 | 247,000 | 269,000 | 2,183,000 | 2,872,000 | 3,764,000 | 3,633,000 | 3,368,710 | |||||||
| total liabilities | 1,343,330,000 | 1,343,525,000 | 1,349,364,000 | 1,364,035,000 | 1,334,370,000 | 1,320,863,000 | 1,368,516,000 | 1,352,019,000 | 1,440,860,000 | 1,473,783,000 | 1,525,199,000 | 1,523,442,000 | 1,535,637,000 | 1,548,670,000 | 1,577,092,000 | 1,238,250,000 | 1,242,766,000 | 1,188,695,000 | 1,020,887,000 | 1,028,049,000 | 1,023,372,000 | 1,029,729,000 | 1,068,079,000 | 1,048,268,000 | 1,036,623,000 | 1,060,791,000 | 1,042,727,063 | 18,947,438 | 17,102,412 | 15,285,072 | 15,009,045 | 14,657,120 | 14,442,748 | 14,431,965 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||
| common stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,606 | |||||||
| additional paid-in capital | 557,169,000 | 549,603,000 | 551,955,000 | 564,491,000 | 556,494,000 | 557,363,000 | 557,513,000 | 549,374,000 | 533,626,000 | 306,974,000 | 305,423,000 | 307,471,000 | 311,252,000 | 312,986,000 | 309,883,000 | 311,003,000 | 379,235,000 | 375,671,000 | 393,995,000 | 394,259,000 | 391,240,000 | 387,994,000 | 367,266,000 | 369,670,000 | 367,995,000 | 346,895,000 | 348,017,132 | 5,054,157 | ||||||
| accumulated deficit | -196,037,000 | -234,612,000 | -269,287,000 | -71,149,000 | -105,881,000 | -94,949,000 | -125,887,000 | -128,909,000 | -74,393,000 | -93,501,000 | -98,078,000 | -128,236,000 | -90,852,000 | -71,376,000 | -81,416,000 | -100,482,000 | -99,773,000 | -103,765,000 | -84,359,000 | -82,943,000 | -89,629,000 | -74,241,000 | -80,220,000 | -89,400,000 | -107,152,000 | |||||||||
| accumulated other comprehensive loss | -9,046,000 | -15,432,000 | -17,559,000 | -6,812,000 | -12,002,000 | -13,436,000 | -10,176,000 | -16,426,000 | -12,237,000 | -12,955,000 | -12,865,000 | -20,934,000 | -12,767,000 | -2,386,000 | -3,985,000 | -6,452,000 | -5,944,000 | -2,577,000 | -7,557,000 | -5,893,000 | -4,497,000 | -5,820,312 | ||||||||||||
| total stockholders' equity | 352,102,000 | 299,575,000 | 265,125,000 | 486,546,000 | 438,627,000 | 448,995,000 | 421,467,000 | 404,056,000 | 465,300,000 | 237,108,000 | 231,070,000 | 194,891,000 | 244,223,000 | 275,815,000 | 259,964,000 | 243,666,000 | 316,425,000 | 308,518,000 | 346,438,000 | 343,922,000 | 331,750,000 | 344,400,000 | 339,347,000 | 327,591,000 | 309,828,000 | 304,821,000 | 302,056,132 | 5,000,008 | ||||||
| total liabilities and stockholders' equity | 1,695,432,000 | 1,643,100,000 | 1,614,489,000 | 1,850,581,000 | 1,772,997,000 | 1,769,858,000 | 1,789,983,000 | 1,756,075,000 | 1,906,160,000 | 1,710,891,000 | 1,756,269,000 | 1,718,333,000 | 1,779,860,000 | 1,824,485,000 | 1,837,056,000 | 1,481,916,000 | 1,559,191,000 | 1,497,213,000 | 1,367,325,000 | 1,371,971,000 | 1,355,122,000 | 1,374,129,000 | 1,407,426,000 | 1,375,859,000 | 1,346,451,000 | 1,365,612,000 | 1,344,783,195 | 406,197,116 | ||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 9,019,000 | 9,019,000 | 9,019,000 | 9,019,000 | 21,935,000 | 9,019,000 | 11,952,000 | 11,952,000 | 36,952,000 | 9,433,000 | 9,410,000 | 6,500,000 | 9,104,000 | 9,104,000 | 9,104,000 | 9,104,000 | 28,779,000 | 9,104,000 | 9,104,000 | 9,104,000 | 9,103,518 | |||||||||||||
| long-term debt, net of current portion | 1,034,211,000 | 1,037,174,000 | 1,036,338,000 | 1,037,700,000 | 1,029,113,000 | 1,030,351,000 | 1,129,692,000 | 1,140,712,000 | 1,190,045,000 | 1,204,006,000 | 1,205,169,000 | 1,206,276,000 | 1,206,802,000 | 965,362,000 | 966,066,000 | 965,945,000 | 832,941,000 | 833,624,000 | ||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||
| private placement warrant liabilities | 5,430,000 | 38,667,000 | 24,066,000 | 33,333,000 | 35,600,000 | 42,200,000 | 38,466,000 | 35,933,000 | 41,000,000 | 32,933,000 | ||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||
| common stock contingent consideration | 18,287,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 36,575,000 | 54,862,000 | 54,862,000 | 54,862,000 | 73,150,000 | 73,150,000 | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||
| asset retirement obligation | 12,687,000 | 12,045,000 | 12,032,000 | 11,824,000 | 10,708,000 | 10,059,000 | 6,406,000 | 6,409,000 | 6,391,000 | 6,237,000 | 6,387,000 | 6,309,000 | 6,740,000 | 6,873,000 | 6,855,000 | 6,749,822 | ||||||||||||||||||
| payable to related party pursuant to tax receivable agreement, current portion | 5,107,000 | 5,107,000 | 5,202,000 | 5,202,000 | 5,202,000 | 4,791,000 | ||||||||||||||||||||||||||||
| payable to related party pursuant to tax receivable agreement, net of current portion | 56,615,000 | 56,615,000 | 64,329,000 | 64,329,000 | 62,667,000 | 67,869,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,094,000 | -3,446,000 | 372,000 | 21,000 | 211,000 | |||||||||||||||||||||||||||||
| preferred stock, .0001 par value | ||||||||||||||||||||||||||||||||||
| preferred stock, .0001 par value, 1,000 shares authorized with no shares issued and outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||
| payable to related party pursuant to tax receivable agreement | 65,620,000 | 65,620,000 | 61,174,000 | 61,174,000 | ||||||||||||||||||||||||||||||
| long-term debt, net of current portion and deferred financing costs | 834,317,000 | 835,507,000 | 837,686,000 | 858,189,000 | 859,133,000 | 859,768,000 | 860,249,164 | |||||||||||||||||||||||||||
| preferred stock, .0001 par value, 1,000 shares authorized with no shares issued and outstanding as of december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||
| payable related to tax receivable agreement | 66,097,000 | 66,097,000 | 66,097,000 | 69,996,334 | ||||||||||||||||||||||||||||||
| retained earnings | -110,743,000 | -113,306,294 | -55,327 | 637,162 | 2,185,451 | 1,383,547 | 907,266 | |||||||||||||||||||||||||||
| preferred stock, .0001 par value, 1,000,000 shares authorized with no shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||
| prepaid assets and deferred costs | 196,216 | |||||||||||||||||||||||||||||||||
| income tax receivable | ||||||||||||||||||||||||||||||||||
| investments and cash held in trust account | 405,993,367 | 404,611,945 | 402,945,252 | 402,735,815 | 402,042,193 | 401,061,237 | 400,335,394 | |||||||||||||||||||||||||||
| accrued expenses, formation and offering costs | 4,912,958 | 3,077,932 | 161,703 | 66,191 | 42,301 | 420,510 | 431,965 | |||||||||||||||||||||||||||
| state franchise tax accrual | 30,000 | 20,000 | 50,000 | 131,928 | 67,237 | 22,238 | ||||||||||||||||||||||||||||
| deferred underwriting compensation | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||||||||||
| income tax payable | 1,059,318 | 806,445 | 209,785 | |||||||||||||||||||||||||||||||
| deferred income taxes | 4,480 | |||||||||||||||||||||||||||||||||
| commitments and contingencies: | ||||||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,224,967 and 38,368,855 shares at september 30, 2018 and december 31, 2017, respectively at redemption value of 10 per share) | 382,249,670 | |||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares | ||||||||||||||||||||||||||||||||||
| class a common stock | 178 | 171 | 155 | 163 | 168 | 170 | 176 | |||||||||||||||||||||||||||
| class f common stock, 0.0001 par value, 20,000,000 shares authorized with 10,000,000 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively. | 1,000 | |||||||||||||||||||||||||||||||||
| prepaid assets & deferred costs | 263,841 | |||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
| net deferred income tax | 4,480 | 14,051 | 4,481 | 337,797 | ||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,294,216 and 38,368,855 shares at june 30, 2018 and december 31, 2017, respectively | 382,942,160 | |||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,000,000 shares issued and outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||
| additional paid-in-capital | 4,361,675 | 2,813,400 | 3,615,292 | 4,091,567 | 4,346,254 | 4,888,188 | ||||||||||||||||||||||||||||
| total stockholders’ equity | 5,000,008 | 5,000,006 | 5,000,002 | 5,000,001 | 5,000,005 | 5,000,002 | ||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 405,044,580 | 404,775,528 | 403,697,597 | 402,869,391 | 402,398,683 | 401,845,957 | ||||||||||||||||||||||||||||
| prepaid assets | 159,205 | 135,581 | 201,005 | 254,952 | 274,474 | |||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,449,045 and 38,368,855 shares at march 31, 2018 and december 31, 2017, respectively | 384,490,450 | |||||||||||||||||||||||||||||||||
| deferred offering costs | ||||||||||||||||||||||||||||||||||
| receivable - related party | ||||||||||||||||||||||||||||||||||
| notes and advances payable – related party | ||||||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,368,855 and -0- shares at december 31, 2017 and december 31, 2016, respectively | 383,688,550 | |||||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,321,227 and -0- shares at september 30, 2017 and december 31, 2016, respectively | 383,212,270 | |||||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,295,593 and -0- shares at june 30, 2017 and december 31, 2016, respectively | 382,955,930 | |||||||||||||||||||||||||||||||||
| deficit accumulated | 652,581 | 110,638 | ||||||||||||||||||||||||||||||||
| class a subject to possible redemption, 38,241,399 | 382,413,990 |
We provide you with 20 years of balance sheets for Verra Mobility stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Verra Mobility. Explore the full financial landscape of Verra Mobility stock with our expertly curated balance sheets.
The information provided in this report about Verra Mobility stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.