Security
Verra Mobility Corporation Warrants Exp 10/17/2023 · VRRMW
VRRMWOTCWarrantHistorical · closed Sep 18, 2023CIK 1682745Updated Oct 6, 2026
Name history
Gores Holdings II, Inc. · through Oct 3, 2018
Current security for this SEC filerVRRM · NASDAQ
VRRMW price & chart
Historical security
This listing closed Sep 18, 2023. Live provider charts are shown only for current listings.
Current security: VRRM
About the company
Verra Mobility Corporation (NASDAQ: VRRM) is a leading provider of smart mobility technology solutions that make transportation safer, smarter and more connected. The company sits at the center of the mobility ecosystem, bringing together vehicles, hardware, software, data and people to enable safe, efficient solutions for customers globally. Verra Mobility’s transportation safety systems and parking management solutions protect lives, improve urban and motorway mobility and support healthier communities. The company also solves complex payment, utilization and compliance challenges for fleet owners and rental car companies. Headquartered in Arizona, Verra Mobility operates in North America, Europe, Asia and Australia. For more information, please visit www.verramobility.com.
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding VERRA MOBILITY Corp
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,645,662,000Source | 1,614,489,000Source | 1,789,983,000Source | 1,756,269,000Source |
| Property, Plant and Equipment, NetUSD | 208,703,000Source | 141,601,000Source | 123,248,000Source | 109,775,000Source |
| GoodwillUSD | 741,610,000Source | 735,615,000Source | 835,835,000Source | 833,480,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 168,641,000Source | 232,297,000Source | 301,025,000Source | 377,420,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 65,272,000Source | 77,560,000Source | 136,309,000Source | 105,204,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 234,288,000Source | 206,503,000Source | 197,824,000Source | 163,786,000Source |
| Inventory, NetUSD | 20,662,000Source | 15,502,000Source | 17,966,000Source | 19,307,000Source |
| Assets, CurrentUSD | 440,902,000Source | 393,999,000Source | 439,538,000Source | 362,594,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 61,534,000Source | 42,647,000Source | 46,961,000Source | 39,604,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,359,000Source | 29,895,000Source | 33,523,000Source | 37,593,000Source |
| Other Assets, NoncurrentUSD | 22,366,000Source | 44,451,000Source | 33,919,000Source | 12,484,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,352,702,000Source | 1,349,364,000Source | 1,368,516,000Source | 1,525,199,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 15,000Source | 16,000Source | 17,000Source | 15,000Source |
| Additional Paid in CapitalUSD | 547,274,000Source | 551,955,000Source | 557,513,000Source | 305,423,000Source |
| Retained Earnings (Accumulated Deficit)USD | -243,759,000Source | -269,287,000Source | -125,887,000Source | -98,078,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,570,000Source | -17,559,000Source | -10,176,000Source | -12,865,000Source |
| Stockholders' Equity Attributable to ParentUSD | 292,960,000Source | 265,125,000Source | 421,467,000Source | 231,070,000Source |
| Liabilities and EquityUSD | 1,645,662,000Source | 1,614,489,000Source | 1,789,983,000Source | 1,756,269,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 210,459,000Source | 199,741,000Source | 214,773,000Source | 186,809,000Source |
| Operating Lease, Liability, CurrentUSD | 6,750,000Source | 6,925,000Source | 7,133,000Source | 6,355,000Source |
| Accounts Payable, CurrentUSD | 101,813,000Source | 91,224,000Source | 78,749,000Source | 79,869,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,338,000Source | 25,757,000Source | 29,124,000Source | 33,362,000Source |
| Deferred Income Tax Liabilities, NetUSD | 16,341,000Source | 14,699,000Source | 18,360,000Source | 21,149,000Source |
| Other Liabilities, NoncurrentUSD | 17,200,000Source | 16,486,000Source | 14,197,000Source | 5,875,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 69,851,000Source | 73,980,000Source | 93,119,000Source | 48,847,000Source |
| Deferred Revenue, CurrentUSD | 26,650,000Source | 29,374,000Source | 28,788,000Source | 31,164,000Source |
| Deferred Tax Liabilities, NetUSD | 8,308,000Source | 19,971,000Source | 9,118,000Source | 17,173,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 1,034,211,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 6,888,000Source | 0Source | 9,019,000Source | 21,935,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,021,157,000Source | 1,034,211,000Source | 1,029,113,000Source | 1,190,045,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 136,633,000Source | 31,448,000Source | 57,015,000Source | 92,475,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 114,080,000Source | 108,525,000Source | 113,067,000Source | 138,684,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,176,000Source | 22,958,000Source | 17,476,000Source | 16,663,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 49,646,000Source | 22,664,000Source | 42,459,000Source | 17,685,000Source |
| Increase (Decrease) in InventoriesUSD | -3,403,000Source | -1,917,000Source | -1,148,000Source | 10,310,000Source |
| Deferred Income Tax Expense (Benefit)USD | 19,346,000Source | -10,012,000Source | -27,037,000Source | -17,355,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 255,802,000Source | 223,642,000Source | 206,101,000Source | 218,337,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -118,789,000Source | -69,720,000Source | -58,290,000Source | -48,592,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 119,094,000Source | 70,856,000Source | 56,985,000Source | 48,186,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,331,000Source | 6,001,000Source | 3,142,000Source | 6,524,000Source |
| Payments for Repurchase of Common StockUSD | 133,447,000Source | 199,979,000Source | 100,000,000Source | 125,071,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -150,970,000Source | -211,427,000Source | -117,793,000Source | -164,932,000Source |
| Repayments of Long-term DebtUSD | 38,277,000Source | 45,610,000Source | 181,519,000Source | 9,019,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -12,836,000Source | -58,568,000Source | 30,607,000Source | 4,683,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 68,318,000Source | 81,154,000Source | 139,722,000Source | 109,115,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 65,031,000Source | 76,203,000Source | 86,113,000Source | 63,663,000Source |
| Income Taxes Paid, NetUSD | 47,146,000Source | 50,199,000Source | 54,002,000Source | 47,623,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,176,000Source | 22,958,000Source | 17,476,000Source | 16,663,000Source |
| Amortization of Debt Issuance CostsUSD | 3,400,000Source | 4,100,000Source | 4,700,000Source | 5,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,445,000Source | 4,106,000Source | 4,679,000Source | 5,472,000Source |
| Amortization of Intangible AssetsUSD | 64,400,000Source | 67,000,000Source | 77,600,000Source | 106,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 486,000Source | 678,000Source | 760,000Source | 445,000Source |
| DepreciationUSD | 49,500,000Source | 41,400,000Source | 35,200,000Source | 32,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 0Source | -494,000Source | -817,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -2,235,000Source | -546,000Source | -128,000Source | 1,490,000Source |
| Gain (Loss) on Termination of LeaseUSD | 1,517,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,335,000Source | -1,745,000Source | -3,533,000Source | 3,005,000Source |
| GoodwillUSD | 741,610,000Source | 735,615,000Source | 835,835,000Source | 833,480,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 97,076,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 97,076,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 1,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 58,349,000Source | 47,660,000Source | 29,982,000Source | 34,633,000Source |
| InterestExpenseNonoperatingUSD | 64,618,000Source | 73,902,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 136,633,000Source | 31,448,000Source | 57,015,000Source | 92,475,000Source |
| Nonoperating Income (Expense)USD | -43,432,000Source | -56,914,000Source | -101,817,000Source | -37,597,000Source |
| Operating Costs and ExpensesUSD | 333,241,000Source | 295,937,000Source | 273,288,000Source | 226,324,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 8,800,000Source |
| Other Nonoperating Income (Expense)USD | 23,208,000Source | 18,970,000Source | 11,123,000Source | 12,654,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 29,791,000Source | 36,591,000Source | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | 1,087,000Source | 4,288,000Source | 5,919,000Source | 1,334,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 979,079,000Source | 879,207,000Source | 817,310,000Source | 741,598,000Source |
| Selling, General and Administrative ExpenseUSD | 215,274,000Source | 195,054,000Source | 198,550,000Source | 163,133,000Source |
| Operating Income (Loss)USD | 238,414,000Source | 136,022,000Source | 188,814,000Source | 164,705,000Source |
| Other Nonoperating Income (Expense)USD | 23,208,000Source | 18,970,000Source | 11,123,000Source | 12,654,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 194,982,000Source | 79,108,000Source | 86,997,000Source | 127,108,000Source |
| Income Tax Expense (Benefit)USD | 58,349,000Source | 47,660,000Source | 29,982,000Source | 34,633,000Source |
| Net Income (Loss) Attributable to ParentUSD | 136,633,000Source | 31,448,000Source | 57,015,000Source | 92,475,000Source |
| Earnings Per Share, BasicUSD per share | 0.86Source | 0.19Source | 0.36Source | 0.61Source |
| Earnings Per Share, DilutedUSD per share | 0.85Source | 0.19Source | 0.36Source | 0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 159,000,000Source | 165,090,000Source | 158,777,000Source | 152,848,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 161,292,000Source | 167,717,000Source | 160,017,000Source | 159,026,000Source |
| Interest Expense (non-operating)USD | 64,618,000Source | 73,902,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 64,400,000Source | 67,000,000Source | 77,600,000Source | 106,200,000Source |
| Costs and ExpensesUSD | 740,665,000Source | 743,185,000Source | 628,496,000Source | 576,893,000Source |
| Current Income Tax Expense (Benefit)USD | 39,003,000Source | 57,674,000Source | 57,016,000Source | 50,627,000Source |
| Goodwill, Impairment LossUSD | 0Source | 97,076,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 197,856,000Source | 114,296,000Source | 92,425,000Source | 140,858,000Source |
| Interest ExpenseUSD | — | — | 86,701,000Source | 69,372,000Source |
| Interest Expense, DebtUSD | 64,600,000Source | 73,900,000Source | 86,700,000Source | 69,400Source |
| Interest Income, OperatingUSD | — | — | 4,200,000Source | — |
| Nonoperating Income (Expense)USD | -43,432,000Source | -56,914,000Source | -101,817,000Source | -37,597,000Source |
| Operating Costs and ExpensesUSD | 333,241,000Source | 295,937,000Source | 273,288,000Source | 226,324,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 8,800,000Source |
| Other ExpensesUSD | — | — | — | 1,113,000Source |
Filing attachments
d116013dex991.htm · 8-K · 2026-10-02
Exhibit 99.1 Verra Mobility Appoints Jon Newhard as Chief Executive Officer Jon Newhard brings more than two decades of technology-forward transportation and mobility leadership experience to the Company MESA, Ariz., October 2, 2026 - Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, today announced that Jon Newhard has been appointed President and Chief Executive Officer, effective November 1, 2026. Mr. Newhard brings more than two decade…
Read attachment ↗vrrm-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 vrrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Verra Mobility Announces Second Quarter 2026 Financial Results • Total revenue of $263.6 million • Net loss of $(48.2) million • Net cash provided from operations of $56.4 million • Entered into a seven-year contract extension with Avis Budget Group, Inc. • Entered into a five-year contract extension with Hertz • Revising fiscal year 2026 guidance MESA, Ariz., August 5, 2026 /PRNewswire/ - Verra Mobility Corporation (NASDAQ: VRR…
Read attachment ↗d146498dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d146498dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verra Mobility Reaches Framework Agreement with Avis Budget Group MESA, Ariz., July 28, 2026 - Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, today announced that it has reached an agreement with Avis Budget Group (“ABG”) on the key commercial terms of a new seven-year tolling and violations services contract and are working collaboratively to finalize the remaining operational …
Read attachment ↗d33574dex991.htm · 8-K · 2026-06-17
EX-99.1 2 d33574dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verra Mobility Announces Organizational Changes to Accelerate Transformation and Enhance Customer Focus MESA, Ariz., June 17, 2026 - Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today organizational changes designed to accelerate the company’s transformation initiatives, strengthen customer focus and create a more agile and efficient operating model. The company has …
Read attachment ↗d39754dex991.htm · 8-K · 2026-06-01
EX-99.1 2 d39754dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verra Mobility Initiates CEO Transition Jon Keyser Appointed Interim Chief Executive Officer MESA, Ariz., June 1, 2026 - Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, today announced that Jon Keyser, who has served as the Company’s Chief Transformation Officer and Executive Vice President and Chief Legal Officer, has been appointed interim President and Chief Executive Officer,…
Read attachment ↗d123116dex991.htm · 8-K · 2026-05-26
EX-99.1 2 d123116dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Verra Mobility Receives Termination of Agreement Notice From Avis Budget Group Taking immediate actions to reduce costs, adapt operations, and position the business for continued growth and future opportunities Provides revised 2026 full-year outlook MESA, Ariz., May 26, 2026 - Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today that it received a termination notice…
Read attachment ↗