I3 Verticals Inc
NASDAQ:IIIV

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I3 Verticals Inc Logo
I3 Verticals Inc
NASDAQ:IIIV
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Price: 23.34 USD -0.51% Market Closed
Market Cap: 782.8m USD
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Balance Sheet

Balance Sheet Decomposition
I3 Verticals Inc

Current Assets 153.4m
Cash & Short-Term Investments 86.5m
Receivables 56.2m
Other Current Assets 10.7m
Non-Current Assets 577.3m
PP&E 17.6m
Intangibles 502.1m
Other Non-Current Assets 57.6m
Current Liabilities 164.7m
Accounts Payable 5.4m
Accrued Liabilities 91.9m
Other Current Liabilities 67.4m
Non-Current Liabilities 186.2m
Other Non-Current Liabilities 186.2m

Balance Sheet
I3 Verticals Inc

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
4
1
1
1
16
4
4
3
87
Cash Equivalents
4
1
1
1
16
4
4
3
87
Total Receivables
6
8
13
15
18
39
58
51
56
Accounts Receivables
6
8
13
15
18
39
53
51
56
Other Receivables
0
0
0
0
0
0
5
0
0
Inventory
0
0
0
0
1
2
4
2
2
Other Current Assets
6
6
4
4
4
14
18
30
8
Total Current Assets
16
16
17
21
38
58
84
86
153
PP&E Net
2
1
3
5
5
20
23
22
18
PP&E Gross
2
1
3
5
5
20
23
22
18
Accumulated Depreciation
1
1
1
2
3
5
5
5
6
Intangible Assets
47
63
69
123
126
213
248
221
221
Goodwill
35
59
84
168
187
292
354
268
281
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
33
47
68
61
288
58
Other Assets
35
59
84
168
187
292
354
268
281
Total Assets
100
N/A
140
+40%
175
+25%
349
+99%
404
+16%
652
+62%
770
+18%
884
+15%
731
-17%
Liabilities
Accounts Payable
2
2
4
3
4
8
9
6
5
Accrued Liabilities
5
4
6
15
14
36
37
36
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
5
0
0
0
0
0
26
Other Current Liabilities
9
11
12
17
21
53
65
51
41
Total Current Liabilities
20
20
26
35
39
97
111
93
165
Long-Term Debt
79
107
32
139
91
201
287
388
0
Deferred Income Tax
0
0
0
0
2
3
8
19
11
Minority Interest
0
0
73
62
85
85
89
92
136
Other Liabilities
4
2
5
32
32
62
57
56
39
Total Liabilities
103
N/A
129
+26%
136
+5%
269
+98%
248
-8%
447
+80%
552
+23%
648
+17%
351
-46%
Equity
Common Stock
28
44
0
0
0
0
0
0
0
Retained Earnings
30
33
1
2
2
7
24
13
100
Additional Paid In Capital
0
0
39
82
158
211
242
250
279
Total Equity
3
N/A
11
N/A
39
+261%
80
+104%
156
+94%
205
+32%
218
+7%
237
+8%
380
+60%
Total Liabilities & Equity
100
N/A
140
+40%
175
+25%
349
+99%
404
+16%
652
+62%
770
+18%
884
+15%
731
-17%
Shares Outstanding
Common Shares Outstanding
25
25
26
27
31
32
33
33
34

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