i3 Verticals, Inc. (IIIV)

i3 Verticals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	55.54	86.54	3.11	3.49	3.64	15.57
Cash & Short-Term Investments	55.54	86.54	3.11	3.49	3.64	15.57
Cash Growth	469.97%	2687.15%	-11.03%	-4.15%	-76.61%	1291.24%
Accounts Receivable	49.45	55.99	50.79	53.33	38.5	17.54
Receivables	49.64	56.18	50.79	58.26	38.5	17.54
Inventory	2.38	2.42	2.04	4.12	2.22	1.31
Prepaid Expenses	7.23	5.28	3.79	6.48	5.72	1.62
Other Current Assets	2.98	2.97	25.82	11.46	8.04	1.94
Total Current Assets	117.78	153.39	85.54	83.81	58.12	37.98
Property, Plant & Equipment	12.5	17.63	21.87	23.35	20.38	5.34
Goodwill	248.2	280.68	267.98	353.64	292.24	187.01
Other Intangible Assets	188.6	221.41	221.21	248.26	213.08	126.22
Long-Term Deferred Tax Assets	49.09	48.45	52.51	43.46	49.99	36.76
Long-Term Deferred Charges	1.14	0.86	0.63	4.18	-	-
Other Long-Term Assets	5.97	8.07	234.47	13.42	13.29	9.04
Total Assets	623.27	730.68	884.42	770.31	651.8	403.53
Accounts Payable	4.5	5.37	6.37	9.34	7.87	3.85
Accrued Expenses	18.9	46.08	19.26	11.59	9.04	4.01
Current Portion of Long-Term Debt	-	26.22	-	-	-	-
Current Portion of Leases	2.02	3.51	3.66	4.57	3.2	-
Current Income Taxes Payable	2	30.52	3.15	-	-	-
Current Unearned Revenue	29.76	39.03	32.79	31.98	29.86	10.99
Other Current Liabilities	1.03	14.01	28.24	53.79	46.55	20.06
Total Current Liabilities	58.21	164.73	93.46	111.26	96.51	38.9
Long-Term Debt	-	-	388.01	287.02	200.61	90.76
Long-Term Leases	3.37	6.32	8.97	13.99	11.96	-
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	9.38	11.4	18.61	7.9	3.28	2.21
Other Long-Term Liabilities	41.2	32.87	47.08	42.46	49.85	31.43
Total Liabilities	112.15	215.32	556.12	462.62	362.21	163.36
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	268.11	279.34	249.69	241.96	211.24	157.6
Retained Earnings	115.18	100.4	-12.94	-23.58	-6.48	-2.02
Total Common Equity	383.3	379.74	236.75	218.38	204.76	155.58
Minority Interest	127.83	135.62	91.55	89.31	84.83	84.59
Shareholders' Equity	511.12	515.36	328.3	307.69	289.59	240.17
Total Liabilities & Equity	623.27	730.68	884.42	770.31	651.8	403.53
Total Debt	5.39	36.05	400.63	305.58	215.77	90.76
Net Cash (Debt)	50.15	50.5	-397.53	-302.09	-212.13	-75.19
Net Cash Per Share	2.04	2.16	-17.18	-13.58	-6.69	-2.74
Filing Date Shares Outstanding	23.88	23.51	23.25	23	22.04	18.92
Total Common Shares Outstanding	23.78	23.88	23.25	22.99	22.03	18.86
Working Capital	59.57	-11.34	-7.92	-27.45	-38.39	-0.92
Book Value Per Share	16.12	15.90	10.18	9.50	9.30	8.25
Tangible Book Value	-53.5	-122.35	-252.44	-383.52	-300.56	-157.65
Tangible Book Value Per Share	-2.25	-5.12	-10.86	-16.68	-13.65	-8.36
Buildings	-	3.72	4.71	-	-	-
Machinery	-	8.93	7.68	6.97	6.76	5.56
Leasehold Improvements	-	2.32	2.32	2.95	2.79	2.19

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q