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i3 Verticals Inc. (IIIV)

NASDAQ: IIIV · Real-Time Price · USD

26.79

1.99 (8.02%)

At close: May 14, 2025, 3:59 PM

26.75

-0.15%

After-hours: May 14, 2025, 04:24 PM EDT

i3 Verticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	86.54M	3.11M	3.49M	3.64M	15.57M	1.12M	572K	955K	3.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.42M	12.73M	14.22M	6.23M	2.08M	665K	1.01M	413K
Other Long-Term Assets	9.12M	13.7M	5.06M	3.77M	4M	2.33M	2.27M	1.31M	778K
Receivables	56.18M	65.11M	53.33M	38.5M	17.54M	15.34M	12.5M	8.41M	6.17M
Inventory	2.42M	4.14M	4.12M	2.22M	1.31M	1.29M	930K	1.14M	1.21M
Other Current Assets	2.97M	9.37M	16.39M	8.04M	1.94M	n/a	863K	5.2M	4.45M
Total Current Assets	153.39M	85.54M	83.81M	58.12M	37.98M	20.57M	16.57M	15.7M	15.6M
Property-Plant & Equipment	17.63M	26.23M	23.35M	20.38M	5.34M	5.03M	2.96M	1.42M	1.6M
Goodwill & Intangibles	502.09M	699.09M	601.9M	505.32M	313.23M	291.16M	153.35M	121.55M	82.31M
Total Long-Term Assets	577.28M	795.95M	686.5M	593.68M	365.55M	328.73M	158.58M	124.29M	84.69M
Total Assets	730.67M	881.49M	770.31M	651.8M	403.53M	349.3M	175.14M	139.99M	100.28M
Account Payables	5.37M	11.06M	9.34M	7.87M	3.85M	3.44M	4.11M	1.6M	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	26.22M	-1.26M	4.57M	3.2M	n/a	n/a	5M	4M	5M
Other Current Liabilities	83.95M	31.63M	51.94M	44.7M	9.99M	6.75M	9.59M	10.6M	9.86M
Total Current Liabilities	164.73M	93.46M	111.26M	96.51M	38.9M	35.23M	26.44M	20.22M	20.3M
Long-Term Debt	n/a	385.08M	287.02M	200.6M	90.76M	139.3M	31.78M	106.84M	78.54M
Other Long-Term Liabilities	44.27M	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	265.7M	124.46M	171.63M	36.5M	116.62M	89.49M
Total Liabilities	215.32M	553.2M	462.62M	362.21M	163.36M	206.86M	62.94M	136.84M	109.79M
Total Debt	36.05M	400.02M	305.58M	215.77M	90.76M	139.3M	36.78M	110.84M	83.54M
Common Stock	3K	3K	3K	3K	3K	2K	3K	36.16M	20.73M
Retained Earnings	100.4M	-12.94M	-23.58M	-6.48M	-2.02M	-2.31M	736K	-33.02M	-30.24M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	-1.29M	-1.35M	-891K
Shareholders Equity	379.74M	236.75M	218.38M	204.76M	155.58M	80.07M	39.3M	3.15M	-9.51M
Total Investments	n/a	4.42M	12.73M	14.22M	6.23M	2.08M	665K	1.01M	413K