i3 Verticals, Inc.

NASDAQ:IIIV

31.06 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.5447.74985.55286.5419.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Kortetermijnbeleggingen 0054.79900000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 55.5447.74985.55286.5419.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Nettovorderingen 49.44556.91151.53756.18348.8566.53968.22665.1160.78156.94652.65353.33443.65342.58539.79438.528.91424.59923.78617.53816.3513.51514.41215.33513.17311.70310.37412.57.9558.6728.1658.412
Voorraad 02.222.4582.4232.2543.9784.2514.1384.5374.7324.964.1214.0873.9093.0712.2210.7559.9831.461.3091.5271.6621.5741.2941.8031.4693.2780.931.2472.8652.0511.141
Overige vlottende activa 12.78813.11913.5588.246247.18713.4113.48513.18426.31324.18929.95922.86416.36218.61320.57713.76215.71816.0398.3713.564.26233.4292.8233.5762.2164.2082.5631.5283.3042.7066.337
Totaal vlottende activa 117.77779.999153.105153.393308.03687.06690.12185.54496.67489.84491.18183.80973.14871.44766.81358.12349.28542.9944.49637.97531.27519.76819.7520.57120.06116.78115.46916.56513.20312.73114.35715.704
Niet-vlottende activa:
Materiële vaste activa, netto 12.50115.36215.52517.63118.49223.80823.85926.2327.00827.66629.123.34824.20825.51726.07420.38120.45420.7516.5065.3395.5065.0355.1295.0263.8353.0553.1112.9582.2272.1361.5451.42
Goodwill 248.195280.678280.678280.678269.192410.772410.772409.563409.042409.042398.798353.639353.882349.454349.597292.243284.251263.365219.912187.005167.054167.054166.413168.284165.865104.65198.48683.95480.16680.37376.89258.517
Immateriële activa 138.708211.506159.574221.408210.673282.49287.449289.529290.047294.726292.048248.26252.218254.056258.522213.077220.268204.308156.731126.222114.224117.309119.653122.873121.46789.70277.70669.39569.11171.35269.73363.037
Goodwill en immateriële activa 386.903492.184440.252502.086479.865693.262698.221699.092699.089703.768690.846601.899606.1603.51608.119505.32504.519467.673376.643313.227281.278284.363286.066291.157287.332194.353176.192153.349149.277151.725146.625121.554
Langetermijnbeleggingen 0.252.452.452.4242.3962.5683.4074.4154.36611.1718.94412.73514.70513.70115.30614.21710.60210.0900000000000000
Belastingvorderingen 49.09249.77848.48148.44550.30751.59152.33252.51442.71544.78343.78843.45851.69848.76450.64749.99251.24751.27744.96636.75535.67135.33430.13728.13828.3440000000
Overige niet-vlottende activa 56.7516.58666.4166.6962.6267.2478.99613.6985.9725.7945.595.06310.5659.7179.4773.7678.49510.03915.07810.236.7436.6826.1044.413.6734.312.422.271.9733.3781.9031.313
Totaal niet-vlottende activa 505.497566.36573.124577.282553.686778.476786.815795.949779.15793.182778.268686.503707.276701.209709.623593.677595.317559.829453.193365.551329.198331.414327.436328.731323.184201.718181.723158.577153.477157.239150.073124.287
Totaal activa 623.274646.359726.229730.675861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.4974.3197.4025.375.95511.9969.71111.0648.2967.9168.4149.3428.0839.3318.2647.8656.4154.8716.3483.8454.5593.524.533.4387.4093.3593.3884.1143.6662.6313.171.6
Kortlopende schulden 2.0236.6829.56829.72829.730.64495.0697.3149.1969.269.4484.5689.2489.368.9423.2016.376.1125.626000000-3.623-4.1174.189-2.504554
Belastingschulden 00.48863.75254.79600000000.02000000000000.050000.8360000
Uitgestelde opbrengsten 29.75837.52343.25439.66329.49737.99239.16335.27526.79233.54237.38131.97522.64131.88937.16329.86220.11822.42623.86810.9869.7149.61310.37610.2374.9164.4134.6144.9272.0182.92702.719
Overige kortlopende verplichtingen 21.93318.67819.45535.17438.13527.37936.59939.80852.757.96258.02965.35365.62473.97697.25855.58347.68345.35724.02124.06415.46517.88421.20521.5116.06116.02716.30111.56513.82414.82616.23911.902
Totaal kortlopende verplichtingen 58.21167.688163.431164.731103.287108.011180.54293.46196.984108.68113.272111.258105.596122.755149.78596.51180.58678.76659.86338.89529.73831.01736.11135.23528.38628.79929.30326.44224.50825.38424.40920.221
Langlopende verplichtingen:
Langetermijnschulden 41.85116.7215.42341.981354.841352.754297.168396.973400.853397.224390.619301.014322.948303.409273.717212.565224.592190.824149.70690.758134.114123.226132.291139.298137.64570.24149.00931.77629.543127.786123.595106.836
Uitgestelde opbrengsten niet-vlottend 000009.3620.3490-22.687000.114000-3.28000-2.212000-0.516000-1.10000
Uitgestelde belastingverplichtingen niet-vlottend 010.15510.62711.40215.59217.12519.64618.61122.68722.68719.8727.8960003.280002.2120000.5160001.10000
Overige niet-vlottende verplichtingen 15.45838.13635.61414.92142.08741.55242.42447.07642.35842.62462.142.45661.38858.99759.88149.85357.29651.76446.68731.49329.19330.15830.58932.32836.8364.7244.3144.7264.34121.09513.6769.788
Totaal niet-vlottende verplichtingen 53.94265.01251.66450.585412.52411.431359.238462.66465.898462.535452.719351.366384.336362.406333.598265.698281.888242.588196.393124.463163.307153.384162.88171.626174.48174.96553.32336.50233.884148.881137.271116.624
Totaal passiva 112.153132.7215.095215.316515.807519.442539.78553.197562.882571.215565.991462.624489.932485.161483.383362.209362.474321.354256.256163.358193.045184.401198.991206.861202.867103.76482.62662.94458.392174.265161.68136.845
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0030.0030.0030.00337.9437.04236.164
Ingehouden winsten 0102.299102.453100.397-17.513-9.968-11.846-12.944-17.492-12.337-12.373-23.582-20.109-16.381-9.008-6.48-7.463-4.155-4.595-2.023-1.372-1.016-1.753-2.309-1.379-0.1880.9140.736-0.098-42.235-34.292-33.018
Overige gereserveerde algehele resultaten 000000000000000.00200203.8060-2.99600-0-1.9440-00-1.292-0-00-1.346
Overige totale aandeelhoudersvermogen 383.292282.872272.532279.335267.176259.242254.562249.688239.917234.442228.016241.958226.269220.201216.604211.237207.697203.803169.097157.598107.654104.12284.85582.3880.34441.28439.51338.56237.514000
Totaal eigen vermogen van aandeelhouders 383.295385.174374.988379.735249.666249.277242.719236.747222.428222.108215.646218.379206.163203.823207.599204.76200.237199.651164.505155.578106.284103.10883.10480.07378.96741.09940.4339.30137.419-4.2952.753.146
Totaal eigen vermogen 511.121513.659511.134515.359345.915346.1337.156328.296312.942311.811303.458307.688290.492287.495293.053289.591282.128281.465241.433240.168167.428166.781148.195142.441140.378114.735114.566112.198108.28861.1072.753.146
Totaal passiva en aandeelhoudersvermogen 623.274646.359726.229730.675861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991