i3 Verticals Inc. (IIIV)

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25.15

0.05 (0.20%)

At close: Apr 17, 2025, 3:59 PM

25.15

0.00%

After-hours: Apr 17, 2025, 04:26 PM EDT

i3 Verticals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	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	15.57M	9.14M	1.59M	335K	1.12M	1.51M	1.39M	887K	572K	2.47M	755K	1.44M	955K
Short-Term Investments	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	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	n/a	n/a	n/a	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	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
Other Long-Term Assets	68.87M	9.12M	5.02M	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	10.23M	6.74M	6.68M	6.1M	4.41M	3.67M	4.31M	2.42M	2.27M	1.97M	3.38M	1.9M	1.31M
Receivables	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	17.54M	16.35M	13.52M	14.41M	15.34M	13.17M	11.7M	10.37M	12.5M	7.96M	8.67M	8.16M	8.41M
Inventory	n/a	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	1.31M	1.53M	1.66M	1.57M	1.29M	1.8M	1.47M	3.28M	930K	1.25M	2.87M	2.05M	1.14M
Other Current Assets	16.21M	3.16M	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	1.94M	n/a	n/a	n/a	n/a	439K	439K	930K	863K	439K	439K	477K	5.2M
Total Current Assets	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	37.98M	31.27M	19.77M	19.75M	20.57M	20.06M	16.78M	15.47M	16.57M	13.2M	12.73M	14.36M	15.7M
Property-Plant & Equipment	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	5.34M	5.51M	5.04M	5.13M	5.03M	3.83M	3.06M	3.11M	2.96M	2.23M	2.14M	1.54M	1.42M
Goodwill & Intangibles	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	313.23M	281.28M	284.36M	286.07M	291.16M	287.33M	194.35M	176.19M	153.35M	149.28M	151.72M	146.63M	121.55M
Total Long-Term Assets	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	365.55M	329.2M	331.41M	327.44M	328.73M	323.18M	201.72M	181.72M	158.58M	153.48M	157.24M	150.07M	124.29M
Total Assets	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	403.53M	360.47M	351.18M	347.19M	349.3M	343.25M	218.5M	197.19M	175.14M	166.68M	169.97M	164.43M	139.99M
Account Payables	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	3.85M	4.56M	3.52M	4.53M	3.44M	7.41M	3.36M	3.39M	4.11M	3.67M	2.63M	3.17M	1.6M
Deferred Revenue	43.25M	39.66M	29.5M	36.93M	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	10.99M	9.71M	9.61M	10.38M	10.24M	4.92M	4.41M	4.61M	4.93M	2.02M	2.93M	n/a	2.72M
Short-Term Debt	29.57M	26.22M	29.7M	26.22M	95.07M	4.51M	4.6M	4.63M	4.72M	n/a	4.62M	4.68M	4.47M	n/a	3.19M	3.06M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	5M	4M
Other Current Liabilities	83.21M	13.57M	27.91M	54.95M	25.31M	28.38M	42.56M	50.78M	50.89M	56.52M	56.03M	66.22M	89.09M	47.9M	21.66M	21.79M	6.92M	9.99M	6.66M	8.48M	12.13M	6.75M	439K	7.4M	7.18M	9.59M	6.32M	439K	8.01M	10.6M
Total Current Liabilities	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	38.9M	29.74M	31.02M	36.11M	35.23M	28.39M	28.8M	29.3M	26.44M	24.51M	25.38M	24.41M	20.22M
Long-Term Debt	34.75M	n/a	347.89M	343.39M	287.75M	385.08M	389.57M	385.47M	377.21M	287.02M	307.93M	287.38M	257.13M	200.6M	212.64M	178.44M	141.4M	90.76M	134.11M	123.23M	132.29M	139.3M	137.65M	70.24M	49.01M	31.78M	29.54M	127.79M	123.59M	106.84M
Other Long-Term Liabilities	16.91M	32.87M	42.09M	41.55M	42.42M	44.58M	42.36M	42.62M	62.1M	42.46M	61.39M	59M	59.88M	49.85M	57.3M	51.76M	46.69M	31.49M	29.19M	30.16M	30.59M	32.33M	36.84M	4.72M	4.31M	4.73M	4.34M	21.09M	13.68M	9.79M
Total Long-Term Liabilities	51.66M	50.59M	412.52M	411.43M	359.24M	459.74M	465.9M	462.54M	452.72M	351.37M	384.34M	362.41M	333.6M	265.7M	281.89M	242.59M	196.39M	124.46M	163.31M	153.38M	162.88M	171.63M	174.48M	74.97M	53.32M	36.5M	33.88M	148.88M	137.27M	116.62M
Total Liabilities	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	163.36M	193.04M	184.4M	198.99M	206.86M	202.87M	103.76M	82.63M	62.94M	58.39M	174.26M	161.68M	136.84M
Total Debt	64.32M	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	90.76M	134.11M	123.23M	132.29M	139.3M	137.65M	75.24M	54.01M	36.78M	34.54M	132.79M	128.59M	110.84M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	3K	3K	3K	3K	37.94M	37.04M	36.16M
Retained Earnings	n/a	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	-2.02M	-1.37M	-1.02M	-1.75M	-2.31M	-1.38M	-188K	914K	736K	-98K	-42.23M	-34.29M	-33.02M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2K	0.00	0.00	203.81M	0.00	-3M	0.00	0.00	-0.00	-1.94M	0.00	-0.00	0.00	-1.29M	-0.00	-0.00	n/a	-1.35M
Shareholders Equity	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	155.58M	106.28M	103.11M	83.1M	80.07M	78.97M	41.1M	40.43M	39.3M	37.42M	-4.29M	2.75M	3.15M
Total Investments	n/a	n/a	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	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