i3 Verticals, Inc. (IIIV)

i3 Verticals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.53	16.23	13.16	20.6	3.2
Cash & Cash Equivalents	7.53	16.23	13.16	20.6	3.2
Cash Growth	-53.61%	23.26%	-36.11%	543.78%	158.69%
Receivables	65.11	53.33	38.5	17.54	15.34
Other Current Assets	12.91	14.25	6.46	-0.16	2.04
Total Current Assets	85.54	83.81	58.12	37.98	20.57
Property, Plant & Equipment	26.23	23.35	20.38	5.34	5.03
Goodwill and Intangibles	699.09	601.9	505.32	313.23	291.16
Other Long-Term Assets	70.63	61.26	67.98	46.99	32.55
Total Long-Term Assets	795.95	686.5	593.68	365.55	328.73
Total Assets	881.49	770.31	651.8	403.53	349.3
Accounts Payable	11.06	9.34	7.87	3.85	3.44
Deferred Revenue	35.28	31.98	29.86	10.99	10.24
Current Debt	4.51	4.57	3.2	0	0
Other Current Liabilities	42.61	65.37	55.58	24.06	21.56
Total Current Liabilities	93.46	111.26	96.51	38.9	35.24
Long-Term Debt	395.51	301.01	212.57	90.76	139.3
Other Long-Term Liabilities	64.22	50.35	53.13	33.71	32.33
Total Long-Term Liabilities	459.74	351.37	265.7	124.46	171.63
Total Liabilities	553.2	462.62	362.21	163.36	206.86
Total Debt	400.02	305.58	215.77	90.76	139.3
Debt Growth	30.91%	41.63%	137.74%	-34.85%	278.77%
Retained Earnings	-12.94	-23.58	-6.48	-2.02	-2.31
Shareholders' Equity	236.75	218.38	204.76	155.58	80.07
Net Cash / Debt	-392.5	-289.36	-202.6	-70.16	-136.1
Net Cash Per Share	-11.81	-13.01	-6.39	-2.56	-12.97
Working Capital	-7.92	-27.45	-38.39	-0.92	-14.66
Book Value Per Share	10.23	9.81	9.75	10.49	7.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).