i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
23.34
-0.12 (-0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
i3 Verticals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 86.54 | 86.54 | 3.11 | 3.49 | 3.64 | 15.57 | Upgrade
|
| Cash & Short-Term Investments | 86.54 | 86.54 | 3.11 | 3.49 | 3.64 | 15.57 | Upgrade
|
| Cash Growth | 2687.15% | 2687.15% | -11.03% | -4.15% | -76.61% | 1291.24% | Upgrade
|
| Accounts Receivable | 55.99 | 55.99 | 50.79 | 53.33 | 38.5 | 17.54 | Upgrade
|
| Receivables | 56.18 | 56.18 | 50.79 | 58.26 | 38.5 | 17.54 | Upgrade
|
| Inventory | 2.42 | 2.42 | 2.04 | 4.12 | 2.22 | 1.31 | Upgrade
|
| Prepaid Expenses | 5.28 | 5.28 | 3.79 | 6.48 | 5.72 | 1.62 | Upgrade
|
| Other Current Assets | 2.97 | 2.97 | 25.82 | 11.46 | 8.04 | 1.94 | Upgrade
|
| Total Current Assets | 153.39 | 153.39 | 85.54 | 83.81 | 58.12 | 37.98 | Upgrade
|
| Property, Plant & Equipment | 17.63 | 17.63 | 21.87 | 23.35 | 20.38 | 5.34 | Upgrade
|
| Goodwill | 280.68 | 280.68 | 267.98 | 353.64 | 292.24 | 187.01 | Upgrade
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| Other Intangible Assets | 221.41 | 221.41 | 221.21 | 248.26 | 213.08 | 126.22 | Upgrade
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| Long-Term Deferred Tax Assets | 48.45 | 48.45 | 52.51 | 43.46 | 49.99 | 36.76 | Upgrade
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| Long-Term Deferred Charges | 0.86 | 0.86 | 0.63 | 4.19 | - | - | Upgrade
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| Other Long-Term Assets | 8.07 | 8.07 | 234.47 | 13.42 | 13.29 | 9.04 | Upgrade
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| Total Assets | 730.68 | 730.68 | 884.42 | 770.31 | 651.8 | 403.53 | Upgrade
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| Accounts Payable | 5.37 | 5.37 | 6.37 | 9.34 | 7.87 | 3.85 | Upgrade
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| Accrued Expenses | 46.08 | 46.08 | 19.26 | 11.59 | 9.04 | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | 26.22 | 26.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.51 | 3.51 | 3.66 | 4.57 | 3.2 | - | Upgrade
|
| Current Income Taxes Payable | 30.52 | 30.52 | 3.15 | - | - | - | Upgrade
|
| Current Unearned Revenue | 39.03 | 39.03 | 32.79 | 31.98 | 29.86 | 10.99 | Upgrade
|
| Other Current Liabilities | 14.01 | 14.01 | 28.24 | 53.79 | 46.55 | 20.06 | Upgrade
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| Total Current Liabilities | 164.73 | 164.73 | 93.46 | 111.26 | 96.51 | 38.9 | Upgrade
|
| Long-Term Debt | - | - | 388.01 | 287.02 | 200.61 | 90.76 | Upgrade
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| Long-Term Leases | 6.32 | 6.32 | 8.97 | 13.99 | 11.96 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.4 | 11.4 | 18.61 | 7.9 | 3.28 | 2.21 | Upgrade
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| Other Long-Term Liabilities | 32.87 | 32.87 | 47.08 | 42.46 | 49.85 | 31.43 | Upgrade
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| Total Liabilities | 215.32 | 215.32 | 556.12 | 462.62 | 362.21 | 163.36 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 279.34 | 279.34 | 249.69 | 241.96 | 211.24 | 157.6 | Upgrade
|
| Retained Earnings | 100.4 | 100.4 | -12.94 | -23.58 | -6.48 | -2.02 | Upgrade
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| Total Common Equity | 379.74 | 379.74 | 236.75 | 218.38 | 204.76 | 155.58 | Upgrade
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| Minority Interest | 135.62 | 135.62 | 91.55 | 89.31 | 84.83 | 84.59 | Upgrade
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| Shareholders' Equity | 515.36 | 515.36 | 328.3 | 307.69 | 289.59 | 240.17 | Upgrade
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| Total Liabilities & Equity | 730.68 | 730.68 | 884.42 | 770.31 | 651.8 | 403.53 | Upgrade
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| Total Debt | 36.05 | 36.05 | 400.63 | 305.58 | 215.77 | 90.76 | Upgrade
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| Net Cash (Debt) | 50.5 | 50.5 | -397.53 | -302.09 | -212.13 | -75.19 | Upgrade
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| Net Cash Per Share | 2.16 | 2.16 | -17.18 | -13.58 | -6.69 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 23.51 | 23.51 | 23.25 | 23 | 22.04 | 18.92 | Upgrade
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| Total Common Shares Outstanding | 23.88 | 23.88 | 23.25 | 22.99 | 22.03 | 18.86 | Upgrade
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| Working Capital | -11.34 | -11.34 | -7.92 | -27.45 | -38.39 | -0.92 | Upgrade
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| Book Value Per Share | 15.90 | 15.90 | 10.18 | 9.50 | 9.30 | 8.25 | Upgrade
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| Tangible Book Value | -122.35 | -122.35 | -252.44 | -383.52 | -300.56 | -157.65 | Upgrade
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| Tangible Book Value Per Share | -5.12 | -5.12 | -10.86 | -16.68 | -13.65 | -8.36 | Upgrade
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| Buildings | 3.72 | 3.72 | 4.71 | - | - | - | Upgrade
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| Machinery | 8.93 | 8.93 | 7.68 | 6.97 | 6.76 | 5.56 | Upgrade
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| Leasehold Improvements | 2.32 | 2.32 | 2.32 | 2.95 | 2.79 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.