i3 Verticals Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
2.35M4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M
Cash & Current Investments (Quarter)
2.35M4.65M3.64M3.37M6.34M9.05M3.49M3.61M3.98M5.04M3.10M4.16M3.14M9.74M86.53M85.55M7.75M55.54M66.67M37.52M
Receivables - Net (Quarter)
6.06M4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M0.41M1.40M
Receivables (Quarter)
6.06M4.96M4.77M8.03M7.27M6.37M7.54M11.79M7.18M10.79M4.87M3.52M1.59M1.35M0.63M1.21M0.07M0.02M0.41M1.40M
Prepaid Assets (Quarter)
9.98M10.76M3.27M2.89M2.92M4.33M19.45M4.28M21.74M1.48M9.51M14.22M15.80M11.28M2.21M3.26M15.47M12.77M12.07M3.29M
Current Assets (Quarter)
42.99M49.28M58.12M66.81M71.45M73.15M83.81M91.18M89.84M96.67M85.54M90.12M87.07M308.04M153.39M153.10M80.00M117.78M137.62M100.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.93M5.97M5.90M5.71M5.62M5.42M5.67M11.83M12.21M12.12M10.06M11.14M11.00M8.93M8.29M7.58M7.55M7.34M7.18M6.32M
Goodwill (Quarter)
267.14M289.05M292.24M349.60M349.45M353.88M214.92M398.80M409.04M43.90M230.29M1.00M269.19M1.00M242.99M280.68M280.68M0.35M248.47M248.47M
Intangibles (Quarter)
165.15M41.39M171.71M50.78M203.14M200.45M195.92M64.83M65.11M65.46M58.06M225.30M61.34M56.63M53.98M159.57M156.33M138.71M48.31M132.94M
Goodwill & Intangibles (Quarter)
432.29M330.43M463.95M400.38M552.60M554.34M410.84M463.63M474.16M109.36M288.35M226.30M330.54M57.64M296.97M440.25M437.01M139.06M296.78M381.41M
Long-Term Deferred Tax (Quarter)
50.73M50.10M49.99M50.65M48.76M51.70M43.46M43.79M44.78M42.72M52.51M52.33M51.59M50.31M48.45M48.48M49.78M49.09M49.06M48.38M
Other Non-Current Assets (Quarter)
10.09M10.60M9.52M15.31M13.70M14.71M12.73M8.94M11.17M4.37M4.42M3.41M2.57M2.60M2.42M2.45M6.59M0.25M0.25M7.79M
Non-Current Assets (Quarter)
563.06M598.97M593.68M709.62M701.21M707.28M289.54M778.27M793.18M779.15M798.87M548.01M538.77M553.69M577.28M573.12M566.36M505.50M500.79M495.54M
Assets (Quarter)
606.05M648.25M651.80M776.44M772.66M780.42M373.35M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.87M6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M
Payables (Quarter)
4.87M6.42M7.87M8.26M9.33M8.08M9.34M8.41M7.92M8.30M6.37M9.71M12.00M5.96M4.89M7.40M4.32M4.50M6.25M4.11M
Accumulated Expenses (Quarter)
42.36M45.91M50.81M93.69M71.38M63.88M57.83M50.97M55.41M46.51M33.58M33.08M26.85M22.83M88.25M83.00M22.73M21.91M24.52M20.74M
Short term Debt (Quarter)
90.78M26.22M26.22M26.22M26.22M
Current Leases (Quarter)
3.06M3.19M3.20M4.47M4.68M4.62M4.57M4.72M4.63M4.60M3.66M4.29M4.42M3.48M2.31M3.35M3.34M2.02M1.83M1.81M
Current Deferred Revenue (Quarter)
23.63M21.11M30.02M35.32M30.33M22.72M29.23M34.92M31.14M24.47M32.25M36.74M34.81M29.63M39.16M42.39M37.26M29.76M37.68M34.20M
Total Current Liabilities (Quarter)
78.77M80.59M96.51M149.78M122.75M105.60M111.26M113.27M108.68M96.98M93.46M180.54M108.01M103.29M164.73M163.43M67.69M58.21M70.69M62.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
178.44M212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M287.75M343.39M347.89M12.00M
Minority Interest (Quarter)
82.66M83.33M84.83M85.45M83.67M84.33M89.31M87.81M89.70M90.51M91.55M94.44M96.82M96.25M135.62M136.15M128.49M127.83M128.14M124.83M
Liabilities from Discontinued Operations (Quarter)
2.53M13.95M1.43M
Operating Leases (Quarter)
12.38M11.95M11.96M16.59M20.70M15.02M13.99M18.14M11.76M15.88M8.97M13.71M9.36M10.43M4.89M5.42M8.06M5.39M2.96M4.60M
Other Non-Current Liabilities (Quarter)
12.14M17.67M14.01M20.68M19.50M21.52M9.54M21.29M24.42M24.15M23.08M21.99M18.35M17.24M14.92M16.91M14.77M15.46M14.84M15.15M
Total Non-Current Liabilities (Quarter)
309.22M344.80M348.20M462.71M465.66M468.41M453.08M544.70M546.80M538.73M533.04M517.79M501.09M498.57M200.40M198.18M117.94M96.69M105.84M97.44M
Total Liabilities (Quarter)
321.35M362.47M362.21M483.38M485.16M489.93M462.62M565.99M571.22M562.88M556.12M539.78M519.44M515.81M215.32M215.09M132.70M112.15M120.69M112.59M
Shareholder's Equity
Total Debt (Quarter)
178.44M212.64M200.60M257.13M287.38M307.93M287.02M377.21M385.47M389.57M388.00M378.53M369.62M374.12M26.22M26.22M12.00M
Common Equity (Quarter)
283.57M284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M383.30M389.58M483.34M
Shareholder's Equity (Quarter)
283.57M284.80M289.59M293.05M287.50M290.49M307.69M303.46M311.81M312.94M328.30M337.16M346.10M345.92M515.36M511.13M513.66M383.30M517.72M483.34M
Liabilities and Shareholders Equity (Quarter)
606.05M648.25M651.80M776.44M772.66M780.42M373.35M869.45M883.03M875.82M884.42M638.13M625.84M861.72M730.67M726.23M646.36M623.27M638.41M595.93M
Retained Earnings (Quarter)
-2.72M-6.00M-6.48M-9.01M-16.38M-20.11M-23.58M-12.37M-12.34M-17.49M-12.94M-11.85M-9.97M-17.51M100.40M102.45M102.30M115.18M118.27M118.75M
Treasury Shares (Quarter)
0.26M0.27M0.49M0.60M0.90M0.89M0.87M0.85M0.93M0.92M0.77M0.50M0.01M1.57M1.16M1.52M