i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
31.70
-0.24 (-0.75%)
At close: Aug 15, 2025, 12:50 PM
i3 Verticals Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 55.54M | 7.75M | 85.55M | 86.54M | 9.74M | 3.14M | 4.16M | 3.11M | 5.04M | 3.98M | 3.61M | 3.49M | 9.05M | 6.34M | 3.37M | 3.64M | 4.65M | 2.35M | 10.88M |
Short-Term Investments | n/a | n/a | 54.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 250K | 2.45M | 2.45M | 2.42M | 2.4M | 2.57M | 3.41M | 4.42M | 4.37M | 11.17M | 8.94M | 12.73M | 14.71M | 13.7M | 15.31M | 14.22M | 10.6M | 10.09M | n/a |
Other Long-Term Assets | 56.75M | 6.59M | 66.42M | 6.7M | 2.63M | 7.25M | 9M | 13.7M | 5.97M | 5.79M | 5.59M | 5.06M | 10.56M | 9.72M | 9.48M | 3.77M | 8.49M | 10.04M | 15.08M |
Receivables | 49.45M | 56.91M | 51.54M | 56.18M | 48.85M | 66.54M | 68.23M | 65.11M | 60.78M | 56.95M | 52.65M | 53.33M | 43.65M | 42.59M | 39.79M | 38.5M | 28.91M | 24.6M | 23.79M |
Inventory | n/a | 2.22M | 2.46M | 2.42M | 2.25M | 3.98M | 4.25M | 4.14M | 4.54M | 4.73M | 4.96M | 4.12M | 4.09M | 3.91M | 3.07M | 2.22M | 10.76M | 9.98M | 1.46M |
Other Current Assets | 12.79M | 3.44M | 4.46M | 2.97M | 243.82M | 8.87M | 8.77M | 9.37M | 17.37M | 16.93M | 21.18M | 16.39M | 10.7M | 10.2M | 10.92M | 8.04M | 4.96M | 6.06M | 84K |
Total Current Assets | 117.78M | 80M | 153.1M | 153.39M | 308.04M | 87.07M | 90.12M | 85.54M | 96.67M | 89.84M | 91.18M | 83.81M | 73.15M | 71.45M | 66.81M | 58.12M | 49.28M | 42.99M | 44.5M |
Property-Plant & Equipment | 12.5M | 15.36M | 15.53M | 17.63M | 18.49M | 23.81M | 23.86M | 26.23M | 27.01M | 27.67M | 29.1M | 23.35M | 24.21M | 25.52M | 26.07M | 20.38M | 20.45M | 20.75M | 16.51M |
Goodwill & Intangibles | 386.9M | 492.18M | 440.25M | 502.09M | 479.87M | 693.26M | 698.22M | 699.09M | 699.09M | 703.77M | 690.85M | 601.9M | 606.1M | 603.51M | 608.12M | 505.32M | 504.52M | 467.67M | 376.64M |
Total Long-Term Assets | 505.5M | 566.36M | 573.12M | 577.28M | 553.69M | 778.48M | 786.82M | 795.95M | 779.15M | 793.18M | 778.27M | 686.5M | 707.28M | 701.21M | 709.62M | 593.68M | 595.32M | 559.83M | 453.19M |
Total Assets | 623.27M | 646.36M | 726.23M | 730.67M | 861.72M | 865.54M | 876.94M | 881.49M | 875.82M | 883.03M | 869.45M | 770.31M | 780.42M | 772.66M | 776.44M | 651.8M | 644.6M | 602.82M | 497.69M |
Account Payables | 4.5M | 4.32M | 7.4M | 5.37M | 5.96M | 12M | 9.71M | 11.06M | 8.3M | 7.92M | 8.41M | 9.34M | 8.08M | 9.33M | 8.26M | 7.87M | 6.42M | 4.87M | 6.35M |
Deferred Revenue | 29.76M | 37.52M | 43.25M | 39.66M | 29.5M | 37.99M | 39.16M | 35.27M | 26.79M | 33.54M | 37.38M | 31.98M | 22.64M | 31.89M | 37.16M | 29.86M | 20.12M | 22.43M | 23.87M |
Short-Term Debt | 2.02M | 3.34M | 26.22M | 26.22M | 26.22M | 26.22M | 90.78M | 3.66M | 4.6M | 4.63M | 4.72M | n/a | 4.62M | 4.68M | 4.47M | n/a | 3.19M | 3.06M | 2.81M |
Other Current Liabilities | 10.52M | -823K | 36.51M | 13.57M | 31.39M | 14.15M | 29.6M | 30.08M | 42.56M | 50.78M | 50.89M | 56.52M | 56.03M | 66.22M | 89.09M | 47.9M | 21.66M | 21.79M | 6.92M |
Total Current Liabilities | 58.21M | 67.69M | 163.43M | 164.73M | 103.29M | 108.01M | 180.54M | 93.46M | 96.98M | 108.68M | 113.27M | 111.26M | 105.6M | 122.75M | 149.78M | 96.51M | 80.59M | 78.77M | 59.86M |
Long-Term Debt | 38.48M | 12M | n/a | 35.66M | 347.89M | 343.39M | 287.75M | 388M | 389.57M | 385.47M | 377.21M | 287.02M | 307.93M | 287.38M | 257.13M | 200.6M | 212.64M | 178.44M | 141.4M |
Other Long-Term Liabilities | 15.46M | 38.14M | 35.61M | 14.92M | 42.09M | 41.55M | 42.42M | 47.08M | 42.36M | 42.62M | 62.1M | 42.46M | 61.39M | 59M | 59.88M | 49.85M | 57.3M | 51.76M | 46.69M |
Total Long-Term Liabilities | 53.94M | 65.01M | 51.66M | 50.59M | 412.52M | 411.43M | 359.24M | 462.66M | 465.9M | 462.54M | 452.72M | 351.37M | 384.34M | 362.41M | 333.6M | 265.7M | 281.89M | 242.59M | 196.39M |
Total Liabilities | 112.15M | 132.7M | 215.09M | 215.32M | 515.81M | 519.44M | 539.78M | 553.2M | 562.88M | 571.22M | 565.99M | 462.62M | 489.93M | 485.16M | 483.38M | 362.21M | 362.47M | 321.35M | 256.26M |
Total Debt | 40.51M | 20.06M | 34.99M | 36.05M | 384.54M | 383.4M | 392.24M | 400.02M | 405.45M | 401.85M | 395.34M | 305.58M | 327.57M | 308.09M | 278.19M | 215.77M | 227.78M | 193.88M | 152.52M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | n/a | 102.3M | 102.45M | 100.4M | -17.51M | -9.97M | -11.85M | -12.94M | -17.49M | -12.34M | -12.37M | -23.58M | -20.11M | -16.38M | -9.01M | -6.48M | -7.46M | -4.16M | -4.59M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2K | 0.00 | 0.00 | 203.81M | 0.00 |
Shareholders Equity | 383.3M | 385.17M | 374.99M | 379.74M | 249.67M | 249.28M | 242.72M | 236.75M | 222.43M | 222.11M | 215.65M | 218.38M | 206.16M | 203.82M | 207.6M | 204.76M | 200.24M | 199.65M | 164.5M |
Total Investments | 250K | 2.45M | 57.25M | 2.42M | 2.4M | 2.57M | 3.41M | 4.42M | 4.37M | 11.17M | 8.94M | 12.73M | 14.71M | 13.7M | 15.31M | 14.22M | 10.6M | 10.09M | n/a |