i3 Verticals Inc. (IIIV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    i3 Verticals Inc.

    NASDAQ: IIIV · Real-Time Price · USD
    32.02
    0.45 (1.43%)
    At close: Sep 26, 2025, 3:59 PM
    32.02
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    i3 Verticals Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 86.54M 3.11M 3.49M 3.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.42M 4.42M 12.73M 14.22M
    Other Long-Term Assets
    		 6.7M 13.7M 5.06M 3.77M
    Receivables
    		 56.18M 65.11M 53.33M 38.5M
    Inventory
    		 2.42M 4.14M 4.12M 2.22M
    Other Current Assets
    		 2.97M 9.37M 16.39M 8.04M
    Total Current Assets
    		 153.39M 85.54M 83.81M 58.12M
    Property-Plant & Equipment
    		 17.63M 26.23M 23.35M 20.38M
    Goodwill & Intangibles
    		 502.09M 699.09M 601.9M 505.32M
    Total Long-Term Assets
    		 577.28M 795.95M 686.5M 593.68M
    Total Assets
    		 730.67M 881.49M 770.31M 651.8M
    Account Payables
    		 5.37M 11.06M 9.34M 7.87M
    Deferred Revenue
    		 39.03M 36.53M 31.98M 29.86M
    Short-Term Debt
    		 26.22M 4.51M 4.57M 3.2M
    Other Current Liabilities
    		 83.95M 13.98M 51.94M 44.7M
    Total Current Liabilities
    		 164.73M 93.46M 111.26M 96.51M
    Long-Term Debt
    		 35.66M 385.08M 287.02M 200.6M
    Other Long-Term Liabilities
    		 14.92M 47.08M 42.46M 49.85M
    Total Long-Term Liabilities
    		 50.59M 459.74M 351.37M 265.7M
    Total Liabilities
    		 215.32M 553.2M 462.62M 362.21M
    Total Debt
    		 36.05M 400.02M 305.58M 215.77M
    Book Value
    		 515.36M 328.3M 307.69M 289.59M
    Book Value Per Share
    		 22.01 14.19 13.83 13.79
    Common Stock
    		 3K 3K 3K 3K
    Retained Earnings
    		 100.4M -12.94M -23.58M -6.48M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 379.74M 236.75M 218.38M 204.76M
    Total Investments
    		 2.42M 4.42M 12.73M 14.22M

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