i3 Verticals Inc. (IIIV)
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At close: undefined
23.30
0.00%
After-hours Dec 24, 2024, 01:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 86.54M 3.11M 3.49M 3.64M 15.57M 1.12M 572.00K 955.00K 3.78M
Short-Term Investments - - - - - - - - -
Long-Term Investments - 4.42M 12.73M 14.22M 6.23M 2.08M 665.00K 1.01M 413.00K
Other Long-Term Assets 67.71M 13.70M 5.06M 3.77M 4.00M 2.33M 2.27M 1.31M 778.00K
Receivables 56.18M 65.11M 53.33M 38.50M 17.54M 15.34M 12.50M 8.41M 6.17M
Inventory 2.42M 4.14M 4.12M 2.22M 1.31M 1.29M 930.00K 1.14M 1.21M
Other Current Assets 8.44M 13.18M 22.86M 13.76M 3.56M 2.82M 2.56M 6.34M 5.65M
Total Current Assets 153.39M 85.54M 83.81M 58.12M 37.98M 20.57M 16.57M 15.70M 15.60M
Property-Plant & Equipment 17.63M 26.23M 23.35M 20.38M 5.34M 5.03M 2.96M 1.42M 1.60M
Goodwill & Intangibles 443.49M 699.09M 601.90M 505.32M 313.23M 291.16M 153.35M 121.55M 82.31M
Total Long-Term Assets 577.28M 795.95M 686.50M 593.68M 365.55M 328.73M 158.58M 124.29M 84.69M
Total Assets 730.67M 881.49M 770.31M 651.80M 403.53M 349.30M 175.14M 139.99M 100.28M
Account Payables 5.37M 11.06M 9.34M 7.87M 3.85M 3.44M 4.11M 1.60M 1.98M
Deferred Revenue 39.03M 36.53M 31.98M 29.86M 10.99M 10.24M 4.93M 2.72M 2.27M
Short-Term Debt 29.73M 3.25M 9.14M 6.40M - - 4.19M 4.00M 5.00M
Other Current Liabilities 35.81M 41.35M 60.78M 52.38M 24.06M 21.51M 11.56M 11.90M 11.05M
Total Current Liabilities 164.73M 93.46M 111.26M 96.51M 38.90M 35.23M 26.44M 20.22M 20.30M
Long-Term Debt 35.66M 395.51M 301.01M 212.56M 90.76M 139.30M 31.78M 106.84M 78.54M
Other Long-Term Liabilities 14.92M 44.58M 42.46M 49.85M 31.49M 32.33M 4.73M 9.79M 10.95M
Total Long-Term Liabilities 50.59M 459.74M 351.37M 265.70M 124.46M 171.63M 36.50M 116.62M 89.49M
Total Liabilities 215.32M 553.20M 462.62M 362.21M 163.36M 206.86M 62.94M 136.84M 109.79M
Total Debt 65.39M 400.02M 305.58M 215.77M 90.76M 139.30M 36.78M 110.84M 83.54M
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 2.00K 3.00K 36.16M 20.73M
Retained Earnings 100.40M -12.94M -23.58M -6.48M -2.02M -2.31M 736.00K -33.02M -30.24M
Comprehensive Income - - 0.00 0.00 0.00 0.00 -1.29M -1.35M -891.00K
Shareholders Equity 379.74M 236.75M 218.38M 204.76M 155.58M 80.07M 39.30M 3.15M -9.51M
Total Investments - 4.42M 12.73M 14.22M 6.23M 2.08M 665.00K 1.01M 413.00K