i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $56 | $8 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $50 | $57 | $52 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $12 | $10 | $13 | $14 |
| Total Curr. Assets | $138 | $118 | $80 | $153 |
| Property Plant & Equip (Net) | $12 | $13 | $15 | $16 |
| Goodwill | $248 | $248 | $281 | $281 |
| Intangibles | $184 | $189 | $212 | $217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $49 | $50 | $48 |
| Other NC Assets | $7 | $7 | $9 | $12 |
| Total NC Assets | $501 | $505 | $566 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638 | $623 | $646 | $726 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $7 |
| Short-Term Debt | $2 | $2 | $3 | $30 |
| Tax Payable | $0 | $2 | $0 | $42 |
| Deferred Revenue | $38 | $31 | $38 | $43 |
| Other Curr. Liab. | $25 | $19 | $22 | $42 |
| Total Curr. Liab. | $71 | $58 | $68 | $163 |
| LT Debt | $3 | $3 | $17 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $10 | $11 |
| Other NC Liab. | $47 | $41 | $38 | $36 |
| Total NC Liab. | $50 | $54 | $65 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $8 | $9 |
| Total Liabilities | $121 | $112 | $133 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $118 | $115 | $102 | $102 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271 | $268 | $283 | $273 |
| Total Equity | $390 | $383 | $385 | $375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $128 | $128 | $136 |
| Total Liab. & Tot. Equity | $638 | $623 | $646 | $726 |
| Net Debt | -$62 | -$50 | $12 | -$51 |