i3 Verticals Balance Sheet (2017-2026) | IIIV

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M
Cash & Current Investments (Quarter)
4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M
Receivables - Net (Quarter)
4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M58.47M1.40M0.22M
Receivables (Quarter)
4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M58.47M1.40M0.22M
Prepaid Assets (Quarter)
10.76M3.27M2.89M15.25M4.33M3.92M23.13M4.62M1.48M3.68M5.25M7.28M5.46M9.97M3.26M15.47M12.77M3.27M13.65M2.71M
Current Assets (Quarter)
49.28M58.12M66.81M71.45M73.15M83.81M91.18M89.84M96.67M85.54M90.12M87.07M308.04M153.39M153.10M80.00M117.78M137.62M100.39M78.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.97M5.90M5.71M5.62M5.42M5.67M11.83M12.21M12.12M10.06M11.14M11.00M8.93M8.29M7.58M7.55M7.34M7.18M6.32M6.02M
Goodwill (Quarter)
289.05M292.24M349.60M349.45M353.88M214.92M398.80M409.04M43.90M230.29M1.00M269.19M1.00M242.99M280.68M280.68M0.35M248.47M248.47M282.28M
Intangibles (Quarter)
178.88M41.37M207.74M203.14M51.76M52.34M64.83M65.11M224.59M163.15M62.15M221.15M154.04M140.75M57.25M55.17M138.71M135.80M132.94M156.81M
Goodwill & Intangibles (Quarter)
467.93M333.61M557.34M552.60M405.65M267.26M463.63M474.16M268.49M393.44M63.16M490.34M155.04M383.74M337.93M335.85M139.06M384.27M381.41M439.09M
Long-Term Deferred Tax (Quarter)
50.10M49.99M50.65M48.76M51.70M43.46M43.79M44.78M42.72M52.51M52.33M51.59M50.31M48.45M48.48M49.78M49.09M49.06M48.38M47.84M
Other Non-Current Assets (Quarter)
10.60M9.52M15.31M13.70M14.71M12.73M8.94M11.17M4.37M4.42M3.41M2.57M2.60M2.42M2.45M2.45M6.86M0.25M7.79M2.75M
Non-Current Assets (Quarter)
598.97M593.68M709.62M701.21M707.28M25.14M778.27M793.18M779.15M798.87M548.01M538.77M553.69M577.28M573.12M566.36M505.50M500.79M495.54M558.21M
Assets (Quarter)
648.25M651.80M776.44M772.66M780.42M108.95M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M
Payables (Quarter)
6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M
Accumulated Expenses (Quarter)
45.91M50.81M93.69M71.38M63.88M57.83M50.97M55.41M46.51M33.58M33.08M26.85M22.83M88.25M83.00M22.73M21.91M24.52M20.74M20.02M
Short term Debt (Quarter)
90.78M26.22M26.22M26.22M26.22M
Current Leases (Quarter)
3.19M3.20M4.47M4.68M4.62M4.57M4.72M4.63M4.60M3.66M4.29M4.42M3.48M2.31M3.35M3.34M2.02M1.83M1.81M1.79M
Current Deferred Revenue (Quarter)
21.11M30.02M35.32M30.33M22.72M29.23M34.92M31.14M24.47M32.25M36.74M34.81M29.63M39.16M42.39M37.26M30.58M37.68M37.62M32.91M
Total Current Liabilities (Quarter)
80.59M96.51M149.78M122.75M105.60M111.26M113.27M108.68M96.98M93.46M180.54M108.01M103.29M164.73M163.43M67.69M58.21M70.69M62.26M58.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M287.75M343.39M347.89M12.00M81.00M
Minority Interest (Quarter)
83.33M84.83M85.45M83.67M84.33M89.31M87.81M89.70M90.51M91.55M94.44M96.82M96.25M135.62M136.15M128.49M127.83M128.14M124.83M120.86M
Liabilities from Discontinued Operations (Quarter)
12.20M1.43M
Operating Leases (Quarter)
11.95M11.96M21.06M16.02M15.02M13.99M13.41M16.39M15.88M8.97M9.42M9.36M10.43M4.89M8.77M4.72M5.39M2.96M4.60M4.61M
Other Non-Current Liabilities (Quarter)
17.67M14.01M20.68M19.50M21.52M9.54M21.29M24.42M24.15M23.08M21.99M18.35M17.24M14.92M16.91M14.77M15.46M14.84M15.15M23.41M
Total Non-Current Liabilities (Quarter)
344.80M348.20M462.71M465.66M468.41M453.08M544.70M546.80M538.73M533.04M517.79M501.09M498.57M200.40M198.18M117.94M96.69M105.84M97.44M174.78M
Total Liabilities (Quarter)
362.47M362.21M483.38M485.16M489.93M462.62M565.99M571.22M562.88M556.12M539.78M519.44M515.81M215.32M215.09M132.70M112.15M120.69M112.59M198.18M
Shareholder's Equity
Total Debt (Quarter)
212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M378.53M369.62M374.12M26.22M26.22M12.00M81.00M
Common Equity (Quarter)
284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M383.30M389.58M483.34M317.38M
Shareholder's Equity (Quarter)
284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M383.30M389.58M483.34M317.38M
Liabilities and Shareholders Equity (Quarter)
648.25M651.80M776.44M772.66M780.42M108.95M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M
Retained Earnings (Quarter)
-6.00M-6.48M-9.01M-16.38M-20.11M-23.58M-12.37M-12.34M-17.49M-12.94M-11.85M-9.97M-17.51M100.40M102.45M102.30M115.18M118.27M118.75M120.22M
Treasury Shares (Quarter)
0.26M0.27M0.49M0.60M0.90M0.89M0.87M0.85M0.93M0.92M0.77M0.50M0.51M1.57M1.16M1.52M2.22M