i3 Verticals, Inc. Balance Sheet

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Balance Sheet Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 100.28M139.99M175.14M349.30M403.53M651.80M539.00M884.42M730.67M638.41M
Current Assets
Cash & Equivalents 3.78M0.95M0.57M1.12M15.57M3.64M3.49M3.10M86.53M66.67M
Cash & Current Investments 3.78M0.95M0.57M1.12M15.57M3.64M3.49M3.10M86.53M66.67M
Receivables - Net 8.41M12.50M4.77M7.54M4.87M50.78M58.47M
Receivables 8.41M12.50M4.77M7.54M4.87M50.78M58.47M
Prepaid Assets 1.14M2.63M4.12M4.87M11.21M19.45M9.51M9.97M12.07M
Current Assets 15.70M16.57M20.57M37.98M58.12M83.81M85.54M153.39M137.62M
Non-Current Assets
Property, Plant & Equipment (Net) 1.42M2.96M5.03M5.34M5.90M5.67M10.06M8.29M7.18M
Goodwill 35.06M58.52M83.95M168.28M187.00M292.24M214.92M230.29M242.99M248.47M
Intangibles 59.26M66.02M107.42M109.23M171.71M195.92M163.15M140.75M135.80M
Goodwill & Intangibles 35.06M117.78M149.98M275.70M296.24M463.95M410.84M393.44M383.74M384.27M
Long-Term Deferred Tax 1.15M28.14M36.76M49.99M43.46M52.51M48.45M49.06M
Other Non-Current Assets 1.01M0.67M2.08M5.03M9.52M12.73M4.42M67.41M7.14M
Non-Current Assets 124.29M158.58M328.73M365.55M593.68M455.19M798.87M577.28M500.79M
Liabilities
Current Liabilities
Accounts Payables 1.60M4.11M3.44M3.85M7.87M9.34M6.37M4.89M6.25M
Payables 1.60M4.11M3.44M3.85M7.87M9.34M6.37M4.89M6.25M
Accumulated Expenses 6.71M11.54M21.56M24.06M50.81M57.83M33.58M88.25M24.52M
Short term Debt 4.00M5.00M26.22M
Current Leases 3.20M4.57M3.66M2.31M1.83M
Current Deferred Revenue 2.72M4.93M10.24M11.05M30.02M29.23M32.25M39.16M38.49M
Total Current Liabilities 20.22M26.44M35.23M38.90M96.51M111.26M93.46M164.73M70.69M
Non-Current Liabilities
Non-Current Debt 106.84M31.78M139.30M90.76M200.60M287.02M388.00M
Minority Interest 7.72M72.90M62.37M84.59M84.83M89.31M91.55M135.62M128.14M
Liabilities from Discontinued Operations 12.20M4.07M
Operating Leases 11.96M13.99M8.97M4.89M4.79M
Other Non-Current Liabilities 2.06M3.94M9.12M6.14M14.01M9.54M23.08M14.92M14.84M
Total Non-Current Liabilities 127.06M59.01M197.74M157.22M348.20M453.08M533.04M200.40M105.84M
Liabilities
Total Liabilities 109.79M129.12M62.94M206.86M163.36M362.21M462.62M556.12M215.32M120.69M
Shareholder's Equity
Total Debt 110.84M36.78M139.30M90.76M200.60M287.02M388.00M26.22M
Common Equity -9.51M112.20M142.44M240.17M289.59M307.69M328.30M515.36M517.72M
Shareholder's Equity -9.51M112.20M142.44M240.17M289.59M307.69M328.30M515.36M517.72M
Liabilities and Shareholders Equity 100.28M139.99M175.14M349.30M403.53M651.80M539.00M884.42M730.67M638.41M
Retained Earnings -33.02M0.74M-2.31M-2.02M-6.48M-23.58M-12.94M100.40M118.27M
Treasury Shares 0.49M0.87M0.77M1.57M