i3 Verticals, Inc.
NASDAQ:IIIV
23.85 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 86.541 | 3.112 | 3.49 | 3.641 | 15.568 | 1.119 | 0.572 | 0.955 | 3.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.541 | 3.112 | 3.49 | 3.641 | 15.568 | 1.119 | 0.572 | 0.955 | 3.776 |
| Net Receivables
| 56.183 | 65.11 | 53.334 | 38.5 | 17.538 | 15.335 | 12.5 | 8.412 | 6.166 |
| Inventory
| 2.423 | 4.138 | 4.121 | 2.22 | 1.309 | 1.294 | 0.93 | 1.141 | 1.207 |
| Other Current Assets
| 8.441 | 13.184 | 22.864 | 13.762 | 3.56 | 2.823 | 2.563 | 6.337 | 5.653 |
| Total Current Assets
| 153.393 | 85.544 | 83.809 | 58.123 | 37.975 | 20.571 | 16.565 | 15.704 | 15.595 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 17.631 | 26.23 | 23.348 | 20.381 | 5.339 | 5.026 | 2.958 | 1.42 | 1.597 |
| Goodwill
| 280.678 | 409.563 | 353.639 | 292.243 | 187.005 | 168.284 | 83.954 | 58.517 | 35.056 |
| Intangible Assets
| 162.816 | 289.529 | 248.26 | 213.077 | 126.222 | 122.873 | 69.395 | 63.037 | 47.256 |
| Goodwill and Intangible Assets
| 443.494 | 699.092 | 601.899 | 505.32 | 313.227 | 291.157 | 153.349 | 121.554 | 82.312 |
| Long Term Investments
| 0 | 4.415 | 12.735 | 14.217 | 6.228 | 2.081 | 0.665 | 1.013 | 0.413 |
| Tax Assets
| 48.445 | 52.514 | 43.458 | 49.992 | 36.755 | 28.138 | -0.665 | -1.013 | -0.413 |
| Other Non-Current Assets
| 67.712 | 13.698 | 5.063 | 3.767 | 4.002 | 2.329 | 2.27 | 1.313 | 0.778 |
| Total Non-Current Assets
| 577.282 | 795.949 | 686.503 | 593.677 | 365.551 | 328.731 | 158.577 | 124.287 | 84.687 |
| Total Assets
| 730.675 | 881.493 | 770.312 | 651.8 | 403.526 | 349.302 | 175.142 | 139.991 | 100.282 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.37 | 11.064 | 9.342 | 7.865 | 3.845 | 3.438 | 4.114 | 1.6 | 1.984 |
| Short Term Debt
| 29.728 | 3.251 | 9.136 | 6.402 | 0 | 0 | 4.189 | 4 | 5 |
| Tax Payables
| 54.796 | 0 | 0.02 | 0 | 0 | 0.05 | 0.836 | 0 | 0 |
| Deferred Revenue
| 39.029 | 36.533 | 31.975 | 29.862 | 10.986 | 10.237 | 4.927 | 2.719 | 2.273 |
| Other Current Liabilities
| 35.808 | 41.355 | 60.785 | 52.382 | 24.064 | 21.51 | 11.565 | 11.902 | 11.048 |
| Total Current Liabilities
| 164.731 | 93.461 | 111.258 | 96.511 | 38.895 | 35.235 | 26.442 | 20.221 | 20.305 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 35.664 | 395.514 | 301.014 | 212.565 | 90.758 | 139.298 | 31.776 | 106.836 | 78.537 |
| Deferred Revenue Non-Current
| 0 | 0.169 | 0.114 | -3.28 | -2.212 | -0.516 | -1.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.646 | 7.896 | 3.28 | 2.212 | 0.516 | 1.1 | 0 | 0 |
| Other Non-Current Liabilities
| 14.921 | 44.576 | 42.456 | 49.853 | 31.493 | 32.328 | 4.726 | 9.788 | 10.95 |
| Total Non-Current Liabilities
| 50.585 | 459.736 | 351.366 | 265.698 | 124.463 | 171.626 | 36.502 | 116.624 | 89.487 |
| Total Liabilities
| 215.316 | 553.197 | 462.624 | 362.209 | 163.358 | 206.861 | 62.944 | 136.845 | 109.792 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.723 | 7.022 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 36.164 | 20.73 |
| Retained Earnings
| 100.397 | -12.944 | -23.582 | -6.48 | -2.023 | -2.309 | 0.736 | -33.018 | -30.24 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -1.292 | -1.346 | -0.891 |
| Other Total Stockholders Equity
| 279.335 | 249.688 | 241.958 | 211.237 | 157.598 | 82.38 | 38.562 | 0 | 0.891 |
| Total Shareholders Equity
| 379.735 | 236.747 | 218.379 | 204.76 | 155.578 | 80.073 | 39.301 | 3.146 | -9.51 |
| Total Equity
| 515.359 | 328.296 | 307.688 | 289.591 | 240.168 | 142.441 | 112.198 | 3.146 | -9.51 |
| Total Liabilities & Shareholders Equity
| 730.675 | 881.493 | 770.312 | 651.8 | 403.526 | 349.302 | 175.142 | 139.991 | 100.282 |