i3 Verticals, Inc.

NASDAQ:IIIV

31.06 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0054.79900000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 0.252.452.452.4242.3962.5683.4074.4154.36611.1718.94412.73514.70513.70115.30614.21710.60210.0900000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00.48863.75254.79600000000.02000000000000.050000.8360000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000009.3620.3490-22.687000.114000-3.28000-2.212000-0.516000-1.10000
Deferred Tax Liabilities Non-Current 010.15510.62711.40215.59217.12519.64618.61122.68722.68719.8727.8960003.280002.2120000.5160001.10000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 000000000000000.00200203.8060-2.99600-0-1.9440-00-1.292-0-00-1.346
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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