i3 Verticals Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	37.52	66.67	86.53	3.11	3.49	3.64
Cash & Short-Term Investments	37.52	66.67	86.53	3.11	3.49	3.64
Cash Growth	-56.14%	-22.95%	2686.63%	-11.03%	-4.15%	-76.61%
Accounts Receivable	47.81	58.47	51.1	50.21	53.33	38.5
Other Receivables	1.4	0.41	-	4.87	7.54	4.77
Total Trade Receivables	49.21	58.88	51.1	55.09	60.87	43.27
Other Current Assets	13.65	12.08	15.6	27.35	19.45	11.21
Total Current Assets	100.39	137.63	153.22	85.54	83.81	58.12
Net Property, Plant & Equipment	10.79	11.76	14.63	24.47	23.35	20.38
Other Intangible Assets	179.87	184.11	198.27	221.21	248.26	213.08
Goodwill	248.47	248.47	242.99	332.22	353.64	292.24
Other Long-Term Assets	56.41	56.45	121.57	170.97	61.26	67.98
Total Assets	595.93	638.41	730.68	884.42	770.31	651.8
Accounts Payable	-	-	4.89	6.37	9.34	7.87
Accrued Expenses	-	-	23.89	33.58	57.83	50.82
Current Portion of Long-Term Debt	-	-	26.22	-	-	-
Current Portion of Leases	1.81	1.83	2.31	3.66	4.57	3.2
Unearned Revenue	-	-	38.32	-	31.98	29.86
Other Current Liabilities	-	-	4.7	50.07	7.54	4.77
Total Current Liabilities	1.81	1.83	100.33	93.68	111.26	96.51
Long-Term Debt	-	-	14.92	388.01	287.02	200.61
Long-Term Leases	2.79	2.96	4.89	9.97	13.99	11.96
Other Long-Term Liabilities	32.39	32.19	29.77	64.34	50.35	53.13
Total Long-Term Liabilities	35.18	35.16	49.59	462.31	351.37	265.7
Total Liabilities	36.98	36.98	215.32	556.12	462.62	362.21
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	239.75	271.31	279.34	249.69	241.96	211.24
Retained Earnings	-	-	100.4	-13.04	-23.58	-6.48
Total Common Shareholders' Equity	239.75	271.31	379.74	236.65	218.38	204.76
Minority Interest	124.84	128.14	135.62	91.55	89.31	84.83
Shareholders' Equity	364.59	399.45	515.36	328.2	307.69	289.59
Total Liabilities & Equity	595.93	638.41	730.68	884.42	770.31	651.8
Total Debt	4.6	4.79	48.34	401.63	305.58	215.77
Net Cash (Debt)	32.93	61.88	38.18	-398.53	-302.09	-212.13
Net Cash Growth	-46.79%	62.06%	-	-	-	-
Net Cash Per Share	1.04	1.81	1.13	-11.99	-	-
Book Value	239.75	271.31	379.74	236.65	218.38	204.76
Book Value Per Share	7.56	7.94	11.21	7.12	-	-
Tangible Book Value	-188.59	-161.27	-61.52	-316.78	-383.52	-300.56
Tangible Book Value Per Share	-5.95	-4.72	-1.82	-9.53	-	-

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q