i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $87 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $56 | $51 | $58 |
| Inventory | $0 | $2 | $2 | $4 |
| Other Curr. Assets | $12 | $8 | $30 | $18 |
| Total Curr. Assets | $138 | $153 | $86 | $84 |
| Property Plant & Equip (Net) | $12 | $18 | $22 | $23 |
| Goodwill | $248 | $281 | $268 | $354 |
| Intangibles | $184 | $221 | $221 | $248 |
| Long-Term Investments | $0 | $0 | $4 | $13 |
| Tax Assets | $49 | $48 | $53 | $43 |
| Other NC Assets | $7 | $9 | $231 | $5 |
| Total NC Assets | $501 | $577 | $799 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638 | $731 | $884 | $770 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $9 |
| Short-Term Debt | $2 | $30 | $4 | $5 |
| Tax Payable | $0 | $31 | $0 | $0 |
| Deferred Revenue | $38 | $40 | $33 | $32 |
| Other Curr. Liab. | $25 | $59 | $51 | $65 |
| Total Curr. Liab. | $71 | $165 | $93 | $111 |
| LT Debt | $3 | $6 | $397 | $301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $19 | $8 |
| Other NC Liab. | $47 | $33 | $47 | $42 |
| Total NC Liab. | $50 | $51 | $463 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $10 | $9 | $14 |
| Total Liabilities | $121 | $215 | $556 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $118 | $100 | -$13 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $271 | $279 | $250 | $242 |
| Total Equity | $390 | $380 | $237 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $136 | $92 | $89 |
| Total Liab. & Tot. Equity | $638 | $731 | $884 | $770 |
| Net Debt | -$62 | -$50 | $398 | $302 |