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 |