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 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 9.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Kortetermijnbeleggingen 0000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Nettovorderingen 48.8566.53968.22665.1160.78156.94652.65353.33443.65342.58539.79438.528.91424.59923.78617.53816.3513.51514.41215.33513.17311.70310.37412.57.9558.6728.1658.412
Voorraad 2.2543.9784.2514.1384.5374.7324.964.1214.0873.9093.0712.2210.7559.9831.461.3091.5271.6621.5741.2941.8031.4693.2780.931.2472.8652.0511.141
Overige vlottende activa 247.18713.418.76917.32230.8528.92111.7867.5420.44910.19710.92315.9824.9636.0569.8314.8695.7894.6625.0034.1175.3793.6850.933.4932.7750.4392.7065.196
Totaal vlottende activa 308.03687.06690.12185.54496.67489.84491.18183.80973.14871.44766.81358.12349.28542.9944.49637.97531.27519.76819.7520.57120.06116.78115.46916.56513.20312.73114.35715.704
Niet-vlottende activa:
Materiële vaste activa, netto 18.49223.80823.85926.2327.00827.66629.123.34824.20825.51726.07420.38120.45420.7516.5065.3395.5065.0355.1295.0263.8353.0553.1112.9582.2272.1361.5451.42
Goodwill 269.192410.772410.772409.563409.042409.042398.798353.639353.882349.454349.597292.243284.251263.365219.912187.005167.054167.054166.413168.284165.865104.65198.48683.95480.16680.37376.89258.517
Immateriële activa 210.673282.49287.449289.529290.047294.726292.048248.26252.218254.056258.522213.077220.268204.308156.731126.222114.224117.309119.653122.873121.46789.70277.70669.39569.11171.35269.73363.037
Goodwill en immateriële activa 479.865693.262698.221699.092699.089703.768690.846601.899606.1603.51608.119505.32504.519467.673376.643313.227281.278284.363286.066291.157287.332194.353176.192153.349149.277151.725146.625121.554
Langetermijnbeleggingen 2.3962.5683.4074.4154.36611.1718.94412.73514.70513.70115.30614.21710.60210.0900000000000000
Belastingvorderingen 50.30751.59152.33252.51442.71544.78343.78843.45851.69848.76450.64749.99251.24751.27744.96636.75535.67135.33430.13728.13828.3440000000
Overige niet-vlottende activa 2.6267.2478.99613.6985.9725.7945.595.06310.5659.7179.4773.7678.49510.03915.07810.236.7436.6826.1044.413.6734.312.422.271.9733.3781.9031.313
Totaal niet-vlottende activa 553.686778.476786.815795.949779.15793.182778.268686.503707.276701.209709.623593.677595.317559.829453.193365.551329.198331.414327.436328.731323.184201.718181.723158.577153.477157.239150.073124.287
Totaal activa 861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.95511.9969.71111.0648.2967.9168.4149.3428.0839.3318.2647.8656.4154.8716.3483.8454.5593.524.533.4387.4093.3593.3884.1143.6662.6313.171.6
Kortlopende schulden 29.730.64495.0694.5094.5984.634.7244.5684.6244.684.4713.2013.1853.0562.81315.89800016.75115.6225555554
Belastingschulden 00000000.02000000000000.050000.8360000
Uitgestelde opbrengsten 29.49736.93139.16335.27526.79233.54237.38131.97522.64131.88937.16329.86220.11822.42623.86810.9869.7149.61310.37610.2374.9164.4134.6144.9272.0182.92702.719
Overige kortlopende verplichtingen 38.13528.4436.59942.61357.29862.59262.75365.37370.24876.85599.88755.58350.86848.41326.8348.16615.46517.88421.2054.8090.43916.02716.30112.40113.82414.82616.23911.902
Totaal kortlopende verplichtingen 103.287108.011180.54293.46196.984108.68113.272111.258105.596122.755149.78596.51180.58678.76659.86338.89529.73831.01736.11135.23528.38628.79929.30326.44224.50825.38424.40920.221
Langlopende verplichtingen:
Langetermijnschulden 347.892343.392297.168395.514400.853397.224390.619301.014322.948303.409273.717212.565224.592190.824149.70690.758134.114123.226132.291139.298137.64570.24149.00931.77629.543127.786123.595106.836
Uitgestelde opbrengsten niet-vlottend 6.9499.3620.349-19.646-22.687000.114000-3.28000-2.212000-0.516000-1.10000
Uitgestelde belastingverplichtingen niet-vlottend 15.59217.12519.64619.64622.68722.68719.8727.8960003.280002.2120000.5160001.10000
Overige niet-vlottende verplichtingen 42.08741.55242.07564.22265.04542.62442.22842.34261.38858.99759.88153.13357.29651.76446.68733.70529.19330.15830.58932.32836.8364.7244.3144.7264.34121.09513.6769.788
Totaal niet-vlottende verplichtingen 412.52411.431359.238459.736465.898462.535452.719351.366384.336362.406333.598265.698281.888242.588196.393124.463163.307153.384162.88171.626174.48174.96553.32336.50233.884148.881137.271116.624
Totaal passiva 515.807519.442539.78553.197562.882571.215565.991462.624489.932485.161483.383362.209362.474321.354256.256163.358193.045184.401198.991206.861202.867103.76482.62662.94458.392174.265161.68136.845
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0030.0030.0030.00337.9437.04236.164
Ingehouden winsten -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 0-0-000000000.00200203.8060-2.99600-0-1.9440-00-1.292-0-00-1.346
Overige totale aandeelhoudersvermogen 267.176259.242254.562249.688239.917234.442228.016241.958226.269220.201216.602211.237207.697-0.003169.097160.594107.654104.12284.85584.32480.34441.28439.51339.85437.514001.346
Totaal eigen vermogen van aandeelhouders 249.666249.277242.719236.747222.428222.108215.646218.379206.163203.823207.599204.76200.237199.651164.505155.578106.284103.10883.10480.07378.96741.09940.4339.30137.419-4.2952.753.146
Totaal eigen vermogen 345.915346.1337.156328.296312.942311.811303.458307.688290.492287.495293.053289.591282.128281.465241.433240.168167.428166.781148.195142.441140.378114.735114.566112.198108.28861.1072.753.146
Totaal passiva en aandeelhoudersvermogen 861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991