i3 Verticals, Inc.
NASDAQ:IIIV
25.23 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.745 | 3.139 | 4.159 | 3.112 | 5.043 | 3.977 | 3.609 | 3.49 | 9.046 | 6.34 | 3.371 | 3.641 | 4.653 | 2.352 | 10.879 | 15.568 | 9.136 | 1.591 | 0.335 | 1.119 | 1.509 | 1.393 | 0.887 | 0.572 | 2.473 | 0.755 | 1.435 | 0.955 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.745 | 3.139 | 4.159 | 3.112 | 5.043 | 3.977 | 3.609 | 3.49 | 9.046 | 6.34 | 3.371 | 3.641 | 4.653 | 2.352 | 10.879 | 15.568 | 9.136 | 1.591 | 0.335 | 1.119 | 1.509 | 1.393 | 0.887 | 0.572 | 2.473 | 0.755 | 1.435 | 0.955 |
Nettovorderingen
| 48.85 | 66.539 | 68.226 | 65.11 | 60.781 | 56.946 | 52.653 | 53.334 | 43.653 | 42.585 | 39.794 | 38.5 | 28.914 | 24.599 | 23.786 | 17.538 | 16.35 | 13.515 | 14.412 | 15.335 | 13.173 | 11.703 | 10.374 | 12.5 | 7.955 | 8.672 | 8.165 | 8.412 |
Voorraad
| 2.254 | 3.978 | 4.251 | 4.138 | 4.537 | 4.732 | 4.96 | 4.121 | 4.087 | 3.909 | 3.071 | 2.22 | 10.755 | 9.983 | 1.46 | 1.309 | 1.527 | 1.662 | 1.574 | 1.294 | 1.803 | 1.469 | 3.278 | 0.93 | 1.247 | 2.865 | 2.051 | 1.141 |
Overige vlottende activa
| 247.187 | 13.41 | 8.769 | 17.322 | 30.85 | 28.921 | 11.786 | 7.54 | 20.449 | 10.197 | 10.923 | 15.982 | 4.963 | 6.056 | 9.831 | 4.869 | 5.789 | 4.662 | 5.003 | 4.117 | 5.379 | 3.685 | 0.93 | 3.493 | 2.775 | 0.439 | 2.706 | 5.196 |
Totaal vlottende activa
| 308.036 | 87.066 | 90.121 | 85.544 | 96.674 | 89.844 | 91.181 | 83.809 | 73.148 | 71.447 | 66.813 | 58.123 | 49.285 | 42.99 | 44.496 | 37.975 | 31.275 | 19.768 | 19.75 | 20.571 | 20.061 | 16.781 | 15.469 | 16.565 | 13.203 | 12.731 | 14.357 | 15.704 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18.492 | 23.808 | 23.859 | 26.23 | 27.008 | 27.666 | 29.1 | 23.348 | 24.208 | 25.517 | 26.074 | 20.381 | 20.454 | 20.75 | 16.506 | 5.339 | 5.506 | 5.035 | 5.129 | 5.026 | 3.835 | 3.055 | 3.111 | 2.958 | 2.227 | 2.136 | 1.545 | 1.42 |
Goodwill
| 269.192 | 410.772 | 410.772 | 409.563 | 409.042 | 409.042 | 398.798 | 353.639 | 353.882 | 349.454 | 349.597 | 292.243 | 284.251 | 263.365 | 219.912 | 187.005 | 167.054 | 167.054 | 166.413 | 168.284 | 165.865 | 104.651 | 98.486 | 83.954 | 80.166 | 80.373 | 76.892 | 58.517 |
Immateriële activa
| 210.673 | 282.49 | 287.449 | 289.529 | 290.047 | 294.726 | 292.048 | 248.26 | 252.218 | 254.056 | 258.522 | 213.077 | 220.268 | 204.308 | 156.731 | 126.222 | 114.224 | 117.309 | 119.653 | 122.873 | 121.467 | 89.702 | 77.706 | 69.395 | 69.111 | 71.352 | 69.733 | 63.037 |
Goodwill en immateriële activa
| 479.865 | 693.262 | 698.221 | 699.092 | 699.089 | 703.768 | 690.846 | 601.899 | 606.1 | 603.51 | 608.119 | 505.32 | 504.519 | 467.673 | 376.643 | 313.227 | 281.278 | 284.363 | 286.066 | 291.157 | 287.332 | 194.353 | 176.192 | 153.349 | 149.277 | 151.725 | 146.625 | 121.554 |
Langetermijnbeleggingen
| 2.396 | 2.568 | 3.407 | 4.415 | 4.366 | 11.171 | 8.944 | 12.735 | 14.705 | 13.701 | 15.306 | 14.217 | 10.602 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 50.307 | 51.591 | 52.332 | 52.514 | 42.715 | 44.783 | 43.788 | 43.458 | 51.698 | 48.764 | 50.647 | 49.992 | 51.247 | 51.277 | 44.966 | 36.755 | 35.671 | 35.334 | 30.137 | 28.138 | 28.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.626 | 7.247 | 8.996 | 13.698 | 5.972 | 5.794 | 5.59 | 5.063 | 10.565 | 9.717 | 9.477 | 3.767 | 8.495 | 10.039 | 15.078 | 10.23 | 6.743 | 6.682 | 6.104 | 4.41 | 3.673 | 4.31 | 2.42 | 2.27 | 1.973 | 3.378 | 1.903 | 1.313 |
Totaal niet-vlottende activa
| 553.686 | 778.476 | 786.815 | 795.949 | 779.15 | 793.182 | 778.268 | 686.503 | 707.276 | 701.209 | 709.623 | 593.677 | 595.317 | 559.829 | 453.193 | 365.551 | 329.198 | 331.414 | 327.436 | 328.731 | 323.184 | 201.718 | 181.723 | 158.577 | 153.477 | 157.239 | 150.073 | 124.287 |
Totaal activa
| 861.722 | 865.542 | 876.936 | 881.493 | 875.824 | 883.026 | 869.449 | 770.312 | 780.424 | 772.656 | 776.436 | 651.8 | 644.602 | 602.819 | 497.689 | 403.526 | 360.473 | 351.182 | 347.186 | 349.302 | 343.245 | 218.499 | 197.192 | 175.142 | 166.68 | 169.97 | 164.43 | 139.991 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 5.955 | 11.996 | 9.711 | 11.064 | 8.296 | 7.916 | 8.414 | 9.342 | 8.083 | 9.331 | 8.264 | 7.865 | 6.415 | 4.871 | 6.348 | 3.845 | 4.559 | 3.52 | 4.53 | 3.438 | 7.409 | 3.359 | 3.388 | 4.114 | 3.666 | 2.631 | 3.17 | 1.6 |
Kortlopende schulden
| 29.7 | 30.644 | 95.069 | 4.509 | 4.598 | 4.63 | 4.724 | 4.568 | 4.624 | 4.68 | 4.471 | 3.201 | 3.185 | 3.056 | 2.813 | 15.898 | 0 | 0 | 0 | 16.751 | 15.622 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 29.497 | 36.931 | 39.163 | 35.275 | 26.792 | 33.542 | 37.381 | 31.975 | 22.641 | 31.889 | 37.163 | 29.862 | 20.118 | 22.426 | 23.868 | 10.986 | 9.714 | 9.613 | 10.376 | 10.237 | 4.916 | 4.413 | 4.614 | 4.927 | 2.018 | 2.927 | 0 | 2.719 |
Overige kortlopende verplichtingen
| 38.135 | 28.44 | 36.599 | 42.613 | 57.298 | 62.592 | 62.753 | 65.373 | 70.248 | 76.855 | 99.887 | 55.583 | 50.868 | 48.413 | 26.834 | 8.166 | 15.465 | 17.884 | 21.205 | 4.809 | 0.439 | 16.027 | 16.301 | 12.401 | 13.824 | 14.826 | 16.239 | 11.902 |
Totaal kortlopende verplichtingen
| 103.287 | 108.011 | 180.542 | 93.461 | 96.984 | 108.68 | 113.272 | 111.258 | 105.596 | 122.755 | 149.785 | 96.511 | 80.586 | 78.766 | 59.863 | 38.895 | 29.738 | 31.017 | 36.111 | 35.235 | 28.386 | 28.799 | 29.303 | 26.442 | 24.508 | 25.384 | 24.409 | 20.221 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 347.892 | 343.392 | 297.168 | 395.514 | 400.853 | 397.224 | 390.619 | 301.014 | 322.948 | 303.409 | 273.717 | 212.565 | 224.592 | 190.824 | 149.706 | 90.758 | 134.114 | 123.226 | 132.291 | 139.298 | 137.645 | 70.241 | 49.009 | 31.776 | 29.543 | 127.786 | 123.595 | 106.836 |
Uitgestelde opbrengsten niet-vlottend
| 6.949 | 9.362 | 0.349 | -19.646 | -22.687 | 0 | 0 | 0.114 | 0 | 0 | 0 | -3.28 | 0 | 0 | 0 | -2.212 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.592 | 17.125 | 19.646 | 19.646 | 22.687 | 22.687 | 19.872 | 7.896 | 0 | 0 | 0 | 3.28 | 0 | 0 | 0 | 2.212 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 42.087 | 41.552 | 42.075 | 64.222 | 65.045 | 42.624 | 42.228 | 42.342 | 61.388 | 58.997 | 59.881 | 53.133 | 57.296 | 51.764 | 46.687 | 33.705 | 29.193 | 30.158 | 30.589 | 32.328 | 36.836 | 4.724 | 4.314 | 4.726 | 4.341 | 21.095 | 13.676 | 9.788 |
Totaal niet-vlottende verplichtingen
| 412.52 | 411.431 | 359.238 | 459.736 | 465.898 | 462.535 | 452.719 | 351.366 | 384.336 | 362.406 | 333.598 | 265.698 | 281.888 | 242.588 | 196.393 | 124.463 | 163.307 | 153.384 | 162.88 | 171.626 | 174.481 | 74.965 | 53.323 | 36.502 | 33.884 | 148.881 | 137.271 | 116.624 |
Totaal passiva
| 515.807 | 519.442 | 539.78 | 553.197 | 562.882 | 571.215 | 565.991 | 462.624 | 489.932 | 485.161 | 483.383 | 362.209 | 362.474 | 321.354 | 256.256 | 163.358 | 193.045 | 184.401 | 198.991 | 206.861 | 202.867 | 103.764 | 82.626 | 62.944 | 58.392 | 174.265 | 161.68 | 136.845 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 37.94 | 37.042 | 36.164 |
Ingehouden winsten
| -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 | -0.188 | 0.914 | 0.736 | -0.098 | -42.235 | -34.292 | -33.018 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 203.806 | 0 | -2.996 | 0 | 0 | -0 | -1.944 | 0 | -0 | 0 | -1.292 | -0 | -0 | 0 | -1.346 |
Overige totale aandeelhoudersvermogen
| 267.176 | 259.242 | 254.562 | 249.688 | 239.917 | 234.442 | 228.016 | 241.958 | 226.269 | 220.201 | 216.602 | 211.237 | 207.697 | -0.003 | 169.097 | 160.594 | 107.654 | 104.122 | 84.855 | 84.324 | 80.344 | 41.284 | 39.513 | 39.854 | 37.514 | 0 | 0 | 1.346 |
Totaal eigen vermogen van aandeelhouders
| 249.666 | 249.277 | 242.719 | 236.747 | 222.428 | 222.108 | 215.646 | 218.379 | 206.163 | 203.823 | 207.599 | 204.76 | 200.237 | 199.651 | 164.505 | 155.578 | 106.284 | 103.108 | 83.104 | 80.073 | 78.967 | 41.099 | 40.43 | 39.301 | 37.419 | -4.295 | 2.75 | 3.146 |
Totaal eigen vermogen
| 345.915 | 346.1 | 337.156 | 328.296 | 312.942 | 311.811 | 303.458 | 307.688 | 290.492 | 287.495 | 293.053 | 289.591 | 282.128 | 281.465 | 241.433 | 240.168 | 167.428 | 166.781 | 148.195 | 142.441 | 140.378 | 114.735 | 114.566 | 112.198 | 108.288 | 61.107 | 2.75 | 3.146 |
Totaal passiva en aandeelhoudersvermogen
| 861.722 | 865.542 | 876.936 | 881.493 | 875.824 | 883.026 | 869.449 | 770.312 | 780.424 | 772.656 | 776.436 | 651.8 | 644.602 | 602.819 | 497.689 | 403.526 | 360.473 | 351.182 | 347.186 | 349.302 | 343.245 | 218.499 | 197.192 | 175.142 | 166.68 | 169.97 | 164.43 | 139.991 |