i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,672 | $86,541 | $3,105 | $3,490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,467 | $56,183 | $50,789 | $58,264 |
| Inventory | $0 | $2,423 | $2,038 | $4,121 |
| Other Curr. Assets | $12,486 | $8,246 | $29,612 | $17,934 |
| Total Curr. Assets | $137,625 | $153,393 | $85,544 | $83,809 |
| Property Plant & Equip (Net) | $11,758 | $17,631 | $21,874 | $23,348 |
| Goodwill | $248,469 | $280,678 | $267,983 | $353,639 |
| Intangibles | $184,111 | $221,408 | $221,206 | $248,260 |
| Long-Term Investments | $250 | $0 | $4,215 | $12,735 |
| Tax Assets | $49,058 | $48,445 | $52,514 | $43,458 |
| Other NC Assets | $7,140 | $9,120 | $231,081 | $5,063 |
| Total NC Assets | $500,786 | $577,282 | $798,873 | $686,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638,411 | $730,675 | $884,417 | $770,312 |
| Liabilities | – | – | – | – |
| Payables | $6,248 | $5,370 | $6,369 | $9,342 |
| Short-Term Debt | $1,827 | $29,728 | $3,657 | $4,568 |
| Tax Payable | $0 | $30,520 | $0 | $0 |
| Deferred Revenue | $37,678 | $39,663 | $32,785 | $31,975 |
| Other Curr. Liab. | $24,936 | $59,450 | $50,650 | $65,373 |
| Total Curr. Liab. | $70,689 | $164,731 | $93,461 | $111,258 |
| LT Debt | $2,964 | $6,317 | $396,973 | $301,014 |
| Deferred Rev, NC | $0 | $0 | $200 | $114 |
| Deferred Tax Liab, NC | $0 | $11,402 | $18,611 | $7,896 |
| Other NC Liab. | $47,035 | $32,866 | $46,876 | $42,342 |
| Total NC Liab. | $49,999 | $50,585 | $462,660 | $351,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,964 | $9,822 | $8,968 | $13,994 |
| Total Liabilities | $120,688 | $215,316 | $556,121 | $462,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $118,270 | $100,397 | -$12,944 | -$23,582 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,310 | $279,335 | $249,688 | $241,958 |
| Total Equity | $389,583 | $379,735 | $236,747 | $218,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,140 | $135,624 | $91,549 | $89,309 |
| Total Liab. & Tot. Equity | $638,411 | $730,675 | $884,417 | $770,312 |
| Net Debt | -$61,881 | -$50,496 | $397,525 | $302,092 |