i3 Verticals IIIV Balance Sheet (2017-2026)

NASDAQ IIIV
$16.17 +0.17 (+1.06%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 & Equivalents (Quarter)
3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M2.65M
Cash & Current Investments (Quarter)
3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M7.14M2.65M
Receivables - Net (Quarter)
38.50M39.79M42.59M43.65M9.72M52.65M56.95M60.78M15.13M68.23M66.54M48.66M50.78M51.34M56.72M49.45M58.47M47.81M55.28M48.52M
Receivables - Other (Quarter)
4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M0.41M1.40M0.22M0.04M
Receivables (Quarter)
43.27M47.83M49.86M50.02M17.26M64.44M64.13M71.57M20.00M71.74M68.12M50.01M51.41M52.55M56.78M49.46M58.88M49.21M55.50M48.55M
Prepaid Assets (Quarter)
3.27M2.89M15.25M4.33M19.45M4.28M4.62M20.06M3.68M14.22M7.28M5.46M9.97M3.26M15.47M12.77M12.07M13.65M15.56M12.27M
Current Assets (Quarter)
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) (Quarter)
5.90M5.71M5.62M5.42M5.67M11.83M12.21M12.12M10.06M11.14M11.00M8.93M8.29M7.58M7.55M7.34M7.18M6.32M6.02M6.63M
Goodwill (Quarter)
292.24M349.60M349.45M353.88M214.92M398.80M409.04M43.90M230.29M1.00M269.19M1.00M242.99M280.68M280.68M0.35M248.47M248.47M282.28M282.28M
Intangibles (Quarter)
171.71M50.78M50.91M200.45M195.92M227.22M65.11M224.59M58.06M225.30M61.34M56.63M140.75M159.57M156.33M138.71M135.80M132.94M52.27M
Goodwill & Intangibles (Quarter)
463.95M400.38M400.37M554.34M410.84M626.01M474.16M268.49M288.35M226.30M330.54M57.64M383.74M440.25M437.01M139.06M384.27M381.41M334.55M282.28M
Long-Term Deferred Tax (Quarter)
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 (Quarter)
9.52M15.31M13.70M14.71M12.73M8.94M11.17M4.37M4.42M3.41M2.57M2.60M2.42M2.45M2.45M0.25M0.25M0.25M2.75M16.17M
Non-Current Assets (Quarter)
593.68M709.62M701.21M707.28M-27.11M778.27M793.18M779.15M798.87M548.01M538.77M553.69M577.28M573.12M566.36M505.50M500.79M495.54M558.21M563.51M
Assets (Quarter)
651.80M776.44M772.66M780.42M56.70M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M626.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M4.38M
Payables (Quarter)
7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M3.63M4.38M
Accumulated Expenses (Quarter)
50.81M93.69M71.38M63.88M57.83M50.97M55.41M46.51M33.58M33.08M26.85M22.83M88.25M83.00M22.73M21.91M24.52M20.74M20.02M21.03M
Short term Debt (Quarter)
90.78M26.22M26.22M26.22M26.22M
Current Leases (Quarter)
3.20M4.47M4.68M4.62M4.57M4.72M4.63M4.60M3.66M4.29M4.42M3.48M2.31M3.35M3.34M2.02M1.83M1.81M1.79M1.91M
Current Deferred Revenue (Quarter)
30.02M35.32M30.33M22.72M29.23M34.92M31.14M27.00M32.25M36.74M34.81M30.38M39.16M42.39M37.26M30.58M37.68M37.62M32.91M28.56M
Total Current Liabilities (Quarter)
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 (Quarter)
200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M287.75M369.62M374.12M26.22M26.22M12.00M81.00M114.28M
Minority Interest (Quarter)
84.83M85.45M83.67M84.33M89.31M87.81M89.70M90.51M91.55M94.44M96.82M96.25M135.62M136.15M128.49M127.83M128.14M124.83M120.86M119.78M
Liabilities from Discontinued Operations (Quarter)
12.20M1.43M
Operating Leases (Quarter)
11.96M21.06M16.02M19.64M13.99M18.14M16.39M11.28M8.97M13.71M13.78M10.43M4.89M5.42M4.72M3.37M2.96M4.60M2.83M2.69M
Other Non-Current Liabilities (Quarter)
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 (Quarter)
348.20M462.71M465.66M468.41M453.08M544.70M546.80M538.73M533.04M517.79M501.09M498.57M200.40M198.18M117.94M96.69M105.84M97.44M174.78M201.79M
Total Liabilities (Quarter)
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 (Quarter)
200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M378.53M395.84M400.34M52.45M52.45M12.00M81.00M114.28M
Common Equity (Quarter)
289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M249.67M515.36M511.13M513.66M511.12M517.72M483.34M317.38M400.33M
Liabilities and Shareholders Equity (Quarter)
651.80M776.44M772.66M780.42M56.70M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M636.42M626.98M
Retained Earnings (Quarter)
211.24M-9.01M220.20M-20.11M-23.58M-12.37M-12.34M239.92M249.69M254.56M259.24M-17.51M279.33M102.45M102.30M268.11M118.27M118.75M120.22M156.84M
Treasury Shares (Quarter)
0.26M0.27M0.49M0.60M0.90M0.89M0.87M0.85M0.93M0.92M0.77M1.17M1.26M1.16M1.16M1.31M1.14M1.08M