i3 Verticals, Inc. (IIIV)

i3 Verticals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.14	66.67	86.53	3.11	3.49	3.64
Cash & Short-Term Investments	7.14	66.67	86.53	3.11	3.49	3.64
Cash Growth	-7.83%	-22.95%	2686.63%	-11.03%	-4.15%	-76.61%
Accounts Receivable	55.28	58.9	51.1	50.21	53.33	38.5
Other Receivables	0.22	-	-	4.87	7.54	4.77
Total Trade Receivables	55.5	58.9	51.1	55.09	60.87	43.27
Other Current Assets	15.56	12.08	15.6	27.35	19.45	11.21
Total Current Assets	78.21	137.63	153.22	85.54	83.81	58.12
Net Property, Plant & Equipment	10.51	12.16	14.63	24.47	23.35	20.38
Other Intangible Assets	209.07	174.61	198.27	221.21	248.26	213.08
Goodwill	282.28	248.5	242.99	332.22	353.64	292.24
Other Long-Term Assets	56.35	56.55	121.57	170.97	61.26	67.98
Total Assets	636.42	638.41	730.68	884.42	770.31	651.8
Accounts Payable	3.63	6.25	4.89	6.37	9.34	7.87
Accrued Expenses	-	24.53	23.89	33.58	57.83	50.82
Current Portion of Long-Term Debt	-	-	26.22	-	-	-
Current Portion of Leases	1.79	1.83	2.31	3.66	4.57	3.2
Unearned Revenue	32.91	37.68	38.32	-	31.98	29.86
Other Current Liabilities	0.22	0.41	4.7	50.07	7.54	4.77
Total Current Liabilities	58.57	70.69	100.33	93.68	111.26	96.51
Long-Term Debt	81	14.84	14.92	388.01	287.02	200.61
Long-Term Leases	2.83	2.96	4.89	9.97	13.99	11.96
Other Long-Term Liabilities	32.38	32.19	29.77	64.34	50.35	53.13
Total Long-Term Liabilities	116.21	50	49.59	462.31	351.37	265.7
Total Liabilities	174.78	120.69	215.32	556.12	462.62	362.21
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	197.16	271.31	279.34	249.69	241.96	211.24
Retained Earnings	120.22	118.27	100.4	-13.04	-23.58	-6.48
Total Common Shareholders' Equity	317.38	389.58	379.74	236.65	218.38	204.76
Minority Interest	120.86	128.14	135.62	91.55	89.31	84.83
Shareholders' Equity	438.24	517.72	515.36	328.2	307.69	289.59
Total Liabilities & Equity	636.42	638.41	730.68	884.42	770.31	651.8
Total Debt	85.61	19.64	48.34	401.63	305.58	215.77
Net Cash (Debt)	-78.47	47.04	38.18	-398.53	-302.09	-212.13
Net Cash Growth	-	23.19%	-	-	-	-
Net Cash Per Share	-2.54	1.38	1.13	-11.99	-21.55	-10.47
Book Value	317.38	389.58	379.74	236.65	218.38	204.76
Book Value Per Share	10.25	11.40	11.21	7.12	15.58	10.11
Tangible Book Value	-173.98	-33.53	-61.52	-316.78	-383.52	-300.56
Tangible Book Value Per Share	-5.62	-0.98	-1.82	-9.53	-27.36	-14.84

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q