i3 Verticals IIIV Balance Sheet (2017-2026)

NASDAQ IIIV
$16.13 -0.48 (-2.87%)
As of: Sep 8, 2026 · 11:06 AM EDT
Reported Financials

i3 Verticals Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

i3 Verticals reported total assets of $626.98M and total liabilities of $226.65M for the quarter ended Jun 2026, up 0.6% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M2.65M
Cash & Current Investments
3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M2.65M
Receivables - NetNet Receivables
38.50M39.79M42.59M43.65M53.33M52.65M56.95M60.78M50.78M68.23M66.54M48.66M50.78M51.34M56.72M49.45M58.47M47.81M55.28M48.52M
Receivables - OtherOther Receivables
4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M0.41M1.40M0.22M0.04M
Receivables
43.27M47.83M49.86M50.02M60.87M64.44M64.13M71.57M55.66M71.74M68.12M50.01M51.41M52.55M56.78M49.46M58.88M49.21M55.50M48.55M
Prepaid Assets
11.21M15.61M15.25M14.08M19.45M23.13M21.74M20.06M9.51M14.22M15.80M11.28M9.97M15.01M15.47M12.77M12.07M13.65M15.56M12.27M
Current Assets
58.12M66.81M71.45M73.15M83.81M91.18M89.84M96.67M85.54M90.12M87.07M308.04M153.39M153.10M80.00M117.78M137.62M100.39M78.21M63.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5.90M5.71M5.62M5.42M5.67M11.83M12.21M12.12M10.06M11.14M11.00M8.93M8.29M7.58M7.55M7.34M7.18M6.32M6.02M6.63M
Goodwill
292.24M349.60M349.45M353.88M214.92M398.80M409.04M409.04M230.29M269.19M269.19M269.19M242.99M280.68M280.68M248.19M248.47M248.47M282.28M282.28M
Intangibles
171.71M207.74M203.14M200.45M195.92M227.22M229.61M224.59M163.15M225.30M221.15M154.04M140.75M159.57M156.33M138.71M135.80M132.94M156.81M
Goodwill & Intangibles
463.95M557.34M552.60M554.34M410.84M626.01M638.65M633.63M393.44M494.49M490.34M423.23M383.74M440.25M437.01M386.90M384.27M381.41M439.09M282.28M
Long-Term Deferred Tax
49.99M50.65M48.76M51.70M43.46M43.79M44.78M42.72M52.51M52.33M51.59M50.31M48.45M48.48M49.78M49.09M49.06M48.38M47.84M46.59M
Other Non-Current Assets
9.52M15.31M13.70M14.71M12.73M8.94M11.17M5.97M4.42M3.41M2.57M237.00M2.42M2.45M2.45M0.25M7.14M7.79M5.75M16.17M
Non-Current Assets
593.68M709.62M701.21M707.28M686.50M778.27M793.18M779.15M798.87M548.01M538.77M553.69M577.28M573.12M566.36M505.50M500.79M495.54M558.21M563.51M
Assets
651.80M776.44M772.66M780.42M770.31M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M626.98M
Liabilities
Current Liabilities
Accounts Payables
7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M4.38M
Payables
7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M4.38M
Accumulated Expenses
50.81M93.69M71.38M63.88M57.83M50.97M55.41M46.51M33.58M33.08M26.85M22.83M88.25M83.00M22.73M21.91M24.52M20.74M20.02M21.03M
Short term Debt
90.78M26.22M26.22M26.22M26.22M
Current Leases
3.20M4.47M4.68M4.62M4.57M4.72M4.63M4.60M3.66M4.29M4.42M3.48M2.31M3.35M3.34M2.02M1.83M1.81M1.79M1.91M
Current Deferred Revenue
30.02M35.32M30.33M22.72M29.23M34.92M31.14M27.00M32.25M36.74M34.81M30.38M39.16M42.39M37.26M30.58M38.49M37.62M36.13M28.56M
Total Current Liabilities
96.51M149.78M122.75M105.60M111.26M113.27M108.68M96.98M93.46M180.54M108.01M103.29M164.73M163.43M67.69M58.21M70.69M62.26M58.57M52.64M
Non-Current Liabilities
Non-Current Debt
200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M378.53M369.62M374.12M26.22M26.22M12.00M81.00M114.28M
Minority Interest
84.83M85.45M83.67M84.33M89.31M87.81M89.70M90.51M91.55M94.44M96.82M96.25M135.62M136.15M128.49M127.83M128.14M124.83M120.86M119.78M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
12.20M13.95M4.07M
Operating Leases
11.96M21.06M20.70M19.64M13.99M18.14M16.39M15.88M8.97M13.71M13.78M10.43M4.89M8.77M8.06M5.39M2.96M4.60M4.61M2.69M
Other Non-Current Liabilities
14.01M20.68M19.50M21.52M9.54M21.29M24.42M24.15M23.08M21.99M18.35M17.24M14.92M16.91M14.77M15.46M14.84M15.15M23.41M24.86M
Total Non-Current Liabilities
348.20M462.71M465.66M468.41M453.08M544.70M546.80M538.73M533.04M517.79M501.09M498.57M200.40M198.18M117.94M96.69M105.84M97.44M174.78M201.79M
Total Liabilities
362.21M483.38M485.16M489.93M462.62M565.99M571.22M562.88M556.12M539.78M519.44M515.81M215.32M215.09M132.70M112.15M120.69M112.59M198.18M226.65M
Shareholder's Equity
Total Debt
200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M469.31M395.84M400.34M52.45M52.45M12.00M81.00M114.28M
Common Equity
289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M511.12M517.72M483.34M438.24M400.33M
Liabilities and Shareholders Equity
651.80M776.44M772.66M780.42M770.31M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M626.98M
Retained Earnings
211.24M216.60M220.20M226.27M241.96M228.02M234.44M239.92M249.69M254.56M259.24M267.18M279.33M272.53M282.87M268.11M271.31M239.75M197.16M156.84M
Treasury Shares