i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
16.54
-0.26 (-1.55%)
Sep 3, 2026, 4:00 PM EDT - Market closed
i3 Verticals Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.65 | 66.67 | 86.53 | 3.11 | 3.49 | 3.64 |
Cash & Short-Term Investments | 2.65 | 66.67 | 86.53 | 3.11 | 3.49 | 3.64 |
Cash Growth | -95.23% | -22.95% | 2686.63% | -11.03% | -4.15% | -76.61% |
Accounts Receivable | 48.52 | 58.47 | 50.78 | 50.79 | 53.33 | 38.5 |
Receivables | 48.52 | 58.66 | 50.97 | 50.79 | 58.26 | 38.5 |
Inventory | 2.8 | 2.52 | 2.42 | 2.04 | 4.12 | 2.22 |
Prepaid Expenses | 9.47 | 6.1 | 5.14 | 3.79 | 6.48 | 5.72 |
Other Current Assets | 0.04 | 3.68 | 8.33 | 25.82 | 11.46 | 8.04 |
Total Current Assets | 63.47 | 137.63 | 153.39 | 85.54 | 83.81 | 58.12 |
Property, Plant & Equipment | 11.12 | 11.76 | 14.62 | 21.87 | 23.35 | 20.38 |
Goodwill | 282.28 | 248.47 | 242.99 | 267.98 | 353.64 | 292.24 |
Other Intangible Assets | 204.58 | 184.11 | 194.73 | 221.21 | 248.26 | 213.08 |
Long-Term Deferred Tax Assets | 46.6 | 49.06 | 48.45 | 52.51 | 43.46 | 49.99 |
Long-Term Deferred Charges | - | 1.41 | 0.86 | 0.63 | 4.18 | - |
Other Long-Term Assets | 8.11 | 5.98 | 75.64 | 234.47 | 13.42 | 13.29 |
Total Assets | 626.98 | 638.41 | 730.68 | 884.42 | 770.31 | 651.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.38 | 6.25 | 4.89 | 6.37 | 9.34 | 7.87 |
Accrued Expenses | 19.86 | 18.5 | 44.57 | 19.26 | 11.59 | 9.04 |
Current Portion of Long-Term Debt | - | - | 26.22 | - | - | - |
Current Portion of Leases | 1.91 | 1.83 | 2.31 | 3.66 | 4.57 | 3.2 |
Current Income Taxes Payable | - | 2.76 | 30.53 | 3.15 | - | - |
Current Unearned Revenue | 25.29 | 37.68 | 38.36 | 32.79 | 31.98 | 29.86 |
Other Current Liabilities | 1.2 | 3.67 | 17.86 | 28.24 | 53.79 | 46.55 |
Total Current Liabilities | 52.64 | 70.69 | 164.73 | 93.46 | 111.26 | 96.51 |
Long-Term Debt | 114.28 | - | - | 388.01 | 287.02 | 200.61 |
Long-Term Leases | 2.69 | 2.96 | 4.89 | 8.97 | 13.99 | 11.96 |
Long-Term Unearned Revenue | 3.28 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 8.99 | 11.4 | 18.61 | 7.9 | 3.28 |
Other Long-Term Liabilities | 53.77 | 38.04 | 34.29 | 47.08 | 42.46 | 49.85 |
Total Liabilities | 226.65 | 120.69 | 215.32 | 556.12 | 462.62 | 362.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 156.84 | 271.31 | 279.34 | 249.69 | 241.96 | 211.24 |
Retained Earnings | 123.7 | 118.27 | 100.4 | -12.94 | -23.58 | -6.48 |
Total Common Equity | 280.55 | 389.58 | 379.74 | 236.75 | 218.38 | 204.76 |
Minority Interest | 119.78 | 128.14 | 135.62 | 91.55 | 89.31 | 84.83 |
Shareholders' Equity | 400.33 | 517.72 | 515.36 | 328.3 | 307.69 | 289.59 |
Total Liabilities & Equity | 626.98 | 638.41 | 730.68 | 884.42 | 770.31 | 651.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 118.87 | 4.79 | 33.42 | 400.63 | 305.58 | 215.77 |
Net Cash (Debt) | -116.23 | 61.88 | 53.11 | -397.53 | -302.09 | -212.13 |
Net Cash Growth | - | 16.52% | - | - | - | - |
Net Cash Per Share | -4.60 | 1.81 | 2.27 | -17.18 | -13.58 | -6.69 |
Filing Date Shares Outstanding | 18.02 | 23.97 | 23.51 | 23.25 | 23 | 22.04 |
Total Common Shares Outstanding | 18.24 | 23.98 | 23.88 | 23.25 | 22.99 | 22.03 |
Working Capital | 10.83 | 66.94 | -11.34 | -7.92 | -27.45 | -38.39 |
Book Value Per Share | 15.38 | 16.24 | 15.90 | 10.18 | 9.50 | 9.30 |
Tangible Book Value | -206.32 | -43 | -57.98 | -252.44 | -383.52 | -300.56 |
Tangible Book Value Per Share | -11.31 | -1.79 | -2.43 | -10.86 | -16.68 | -13.65 |
Buildings | - | 2.74 | 3.72 | 4.71 | - | - |
Machinery | - | 7.87 | 8.3 | 7.68 | 6.97 | 6.76 |
Leasehold Improvements | - | 1.29 | 2.26 | 2.32 | 2.95 | 2.79 |