i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,672 | $55,544 | $7,749 | $85,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,467 | $49,640 | $56,911 | $51,537 |
| Inventory | $0 | $2,380 | $2,220 | $2,458 |
| Other Curr. Assets | $12,486 | $10,213 | $13,119 | $13,558 |
| Total Curr. Assets | $137,625 | $117,777 | $79,999 | $153,105 |
| Property Plant & Equip (Net) | $11,758 | $12,501 | $15,362 | $15,525 |
| Goodwill | $248,469 | $248,195 | $280,678 | $280,678 |
| Intangibles | $184,111 | $188,601 | $211,506 | $216,823 |
| Long-Term Investments | $250 | $0 | $0 | $0 |
| Tax Assets | $49,058 | $49,092 | $49,778 | $48,481 |
| Other NC Assets | $7,140 | $7,108 | $9,036 | $11,617 |
| Total NC Assets | $500,786 | $505,497 | $566,360 | $573,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638,411 | $623,274 | $646,359 | $726,229 |
| Liabilities | – | – | – | – |
| Payables | $6,248 | $4,497 | $4,319 | $7,402 |
| Short-Term Debt | $1,827 | $2,023 | $3,340 | $29,568 |
| Tax Payable | $0 | $2,004 | $434 | $41,567 |
| Deferred Revenue | $37,678 | $30,754 | $37,523 | $43,254 |
| Other Curr. Liab. | $24,936 | $18,933 | $22,072 | $41,640 |
| Total Curr. Liab. | $70,689 | $58,211 | $67,688 | $163,431 |
| LT Debt | $2,964 | $3,367 | $16,721 | $5,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,380 | $10,155 | $10,627 |
| Other NC Liab. | $47,035 | $41,195 | $38,136 | $35,614 |
| Total NC Liab. | $49,999 | $53,942 | $65,012 | $51,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,964 | $5,390 | $8,061 | $8,768 |
| Total Liabilities | $120,688 | $112,153 | $132,700 | $215,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $118,270 | $115,181 | $102,299 | $102,453 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271,310 | $268,111 | $282,872 | $272,532 |
| Total Equity | $389,583 | $383,295 | $385,174 | $374,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,140 | $127,826 | $128,485 | $136,146 |
| Total Liab. & Tot. Equity | $638,411 | $623,274 | $646,359 | $726,229 |
| Net Debt | -$61,881 | -$50,154 | $12,312 | -$50,561 |