Name: i3 Verticals, Inc. (IIIV) Balance Sheet
Creator: FinSpry

i3 Verticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for i3 Verticals, Inc. (IIIV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	66.67	86.54	3.11	3.49	3.64	15.57	1.12	0.57
Cash & Short-Term Investments	66.67	86.54	3.11	3.49	3.64	15.57	1.12	0.57
Accounts Receivable	58.47	55.99	50.79	53.33	38.50	17.54	15.34	12.50
Inventory	2.52	2.42	2.04	4.12	2.22	0.00	0.00	0.93
Other Current Assets	9.78	0.63	3.79	7.54	4.77	3.14	0.56	0.86
Total Current Assets	137.63	153.39	85.54	83.81	58.12	37.98	20.57	16.57
Non-Current Assets
Property, Plant & Equipment (Net)	11.76	17.63	21.87	23.35	20.38	5.34	5.03	2.96
Long-Term Investments	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	248.47	242.99	267.98	353.64	292.24	0.00	0.00	0.00
Intangible Assets	184.11	194.73	221.21	248.26	213.08	0.00	0.00	0.00
Other Non-Current Assets	7.14	9.12	234.47	17.80	17.98	10.23	4.41	1.12
Total Non-Current Assets	500.79	577.28	795.95	686.50	593.68	365.55	328.73	158.58
Total Assets	638.41	730.68	884.42	770.31	651.80	403.53	349.30	175.14
Current Liabilities
Accounts Payable	6.25	95.34	6.37	67.18	58.68	27.91	25.00	10.81
Short-Term Debt	1.83	26.22	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	26.22	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.50	20.16	19.26	11.59	9.04	0.00	0.00	0.00
Deferred Revenue	37.68	38.97	32.79	31.98	29.86	0.00	0.00	0.00
Other Current Liabilities	24.94	0.63	28.24	7.54	4.77	10.06	10.22	4.37
Total Current Liabilities	70.69	164.73	93.46	111.26	96.51	38.90	35.24	26.44
Non-Current Liabilities
Long-Term Debt	5.93	6.32	388.01	301.01	212.57	90.76	139.30	31.78
Deferred Tax Liabilities	8.99	11.40	18.61	7.90	3.28	0.00	0.00	0.00
Other Non-Current Liabilities	34.27	44.27	47.08	9.54	14.01	6.14	9.12	1.44
Total Non-Current Liabilities	50.00	50.59	459.74	351.37	265.70	124.46	171.63	36.50
Total Liabilities	120.69	215.32	556.12	462.62	362.21	163.36	206.86	62.94
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	118.27	100.40	-12.94	-23.58	-6.48	-2.02	-2.31	0.74
Additional Paid-in Capital	271.31	279.34	249.69	241.96	211.24	157.60	82.38	38.56
Minority Interest	128.14	135.62	91.55	89.31	84.83	84.59	62.37	72.90
Shares Outstanding	23.98	23.88	23.25	22.99	0.00	0.00	0.00	0.00
Total Stockholders' Equity	389.58	515.36	328.30	307.69	289.59	240.17	142.44	112.20
Total Liabilities & Equity	638.41	730.68	881.49	770.31	651.80	403.53	349.30	175.14