i3 Verticals, Inc.

NASDAQ:IIIV

28 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 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 7.74985.55286.5419.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Short Term Investments 054.79900000000000000000000000000000
Cash and Short Term Investments 7.74985.55286.5419.7453.1394.1593.1125.0433.9773.6093.499.0466.343.3713.6414.6532.35210.87915.5689.1361.5910.3351.1191.5091.3930.8870.5722.4730.7551.4350.955
Net Receivables 56.91151.53756.18348.8566.53968.22665.1160.78156.94652.65353.33443.65342.58539.79438.528.91424.59923.78617.53816.3513.51514.41215.33513.17311.70310.37412.57.9558.6728.1658.412
Inventory 2.222.4582.4232.2543.9784.2514.1384.5374.7324.964.1214.0873.9093.0712.2210.7559.9831.461.3091.5271.6621.5741.2941.8031.4693.2780.931.2472.8652.0511.141
Other Current Assets 13.11913.5588.441247.18713.4113.48513.18426.31324.18929.95922.86416.36218.61320.57713.76215.71816.0398.3713.564.26233.4292.8233.5762.2164.2082.5631.5283.3042.7066.337
Total Current Assets 79.999153.105153.393308.03687.06690.12185.54496.67489.84491.18183.80973.14871.44766.81358.12349.28542.9944.49637.97531.27519.76819.7520.57120.06116.78115.46916.56513.20312.73114.35715.704
Non-Current Assets:
Property, Plant & Equipment, Net 15.36215.52517.63118.49223.80823.85926.2327.00827.66629.123.34824.20825.51726.07420.38120.45420.7516.5065.3395.5065.0355.1295.0263.8353.0553.1112.9582.2272.1361.5451.42
Goodwill 280.678280.678280.678269.192410.772410.772409.563409.042409.042398.798353.639353.882349.454349.597292.243284.251263.365219.912187.005167.054167.054166.413168.284165.865104.65198.48683.95480.16680.37376.89258.517
Intangible Assets 211.506159.574221.408210.673282.49287.449289.529290.047294.726292.048248.26252.218254.056258.522213.077220.268204.308156.731126.222114.224117.309119.653122.873121.46789.70277.70669.39569.11171.35269.73363.037
Goodwill and Intangible Assets 492.184440.252502.086479.865693.262698.221699.092699.089703.768690.846601.899606.1603.51608.119505.32504.519467.673376.643313.227281.278284.363286.066291.157287.332194.353176.192153.349149.277151.725146.625121.554
Long Term Investments 02.45002.5683.4074.4154.36611.1718.94412.73514.70513.70115.30614.21710.60210.0900000000000000
Tax Assets 49.77848.48148.44550.30751.59152.33252.51442.71544.78343.78843.45851.69848.76450.64749.99251.24751.27744.96636.75535.67135.33430.13728.13828.3440000000
Other Non-Current Assets 9.03666.4169.125.0227.2478.99613.6985.9725.7945.595.06310.5659.7179.4773.7678.49510.03915.07810.236.7436.6826.1044.413.6734.312.422.271.9733.3781.9031.313
Total Non-Current Assets 566.36573.124577.282553.686778.476786.815795.949779.15793.182778.268686.503707.276701.209709.623593.677595.317559.829453.193365.551329.198331.414327.436328.731323.184201.718181.723158.577153.477157.239150.073124.287
Total Assets 646.359726.229730.675861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3197.4025.375.95511.9969.71111.0648.2967.9168.4149.3428.0839.3318.2647.8656.4154.8716.3483.8454.5593.524.533.4387.4093.3593.3884.1143.6662.6313.171.6
Short Term Debt 3.3429.56829.72833.17730.64499.3619.0189.1969.269.4484.5689.2489.368.9423.2016.376.1125.626000000-3.623-4.1174.189-2.504554
Tax Payables 0.48863.75254.79600000000.02000000000000.050000.8360000
Deferred Revenue 37.52342.25939.66329.49736.93139.16335.27526.79233.54237.38131.97522.64131.88937.16329.86220.11822.42623.86810.9869.7149.61310.37610.2374.9164.4134.6144.9272.0182.92702.719
Other Current Liabilities 22.01835.47935.17434.65865.37132.30738.10452.757.96258.02965.35365.62473.97697.25855.58347.68345.35724.02124.06415.46517.88421.20521.5116.06116.02716.30111.56513.82414.82616.23911.902
Total Current Liabilities 67.688163.431164.731103.287108.011180.54293.46196.984108.68113.272111.258105.596122.755149.78596.51180.58678.76659.86338.89529.73831.01736.11135.23528.38628.79929.30326.44224.50825.38424.40920.221
Non-Current Liabilities:
Long Term Debt 16.7215.4236.317354.841352.754297.168395.514400.853397.224390.619301.014322.948303.409273.717212.565224.592190.824149.70690.758134.114123.226132.291139.298137.64570.24149.00931.77629.543127.786123.595106.836
Deferred Revenue Non-Current 00009.3620.349-19.646-22.687000.114000-3.28000-2.212000-0.516000-1.10000
Deferred Tax Liabilities Non-Current 10.155011.40215.59217.12519.64619.64622.68722.68719.8727.8960003.280002.2120000.5160001.10000
Other Non-Current Liabilities 38.13635.61432.86642.08741.55242.42444.57642.35842.62462.142.45661.38858.99759.88149.85357.29651.76446.68731.49329.19330.15830.58932.32836.8364.7244.3144.7264.34121.09513.6769.788
Total Non-Current Liabilities 65.01251.66450.585412.52411.431359.238459.736465.898462.535452.719351.366384.336362.406333.598265.698281.888242.588196.393124.463163.307153.384162.88171.626174.48174.96553.32336.50233.884148.881137.271116.624
Total Liabilities 132.7215.095215.316515.807519.442539.78553.197562.882571.215565.991462.624489.932485.161483.383362.209362.474321.354256.256163.358193.045184.401198.991206.861202.867103.76482.62662.94458.392174.265161.68136.845
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0030.0030.0030.00337.9437.04236.164
Retained Earnings 102.2990100.397-17.513-9.968-11.846-12.944-17.492-12.337-12.373-23.582-20.109-16.381-9.008-6.48-7.463-4.155-4.595-2.023-1.372-1.016-1.753-2.309-1.379-0.1880.9140.736-0.098-42.235-34.292-33.018
Accumulated Other Comprehensive Income/Loss 0000-0-000000000.00200203.8060-2.99600-0-1.9440-00-1.292-0-00-1.346
Other Total Stockholders Equity 282.872374.985279.335267.176259.242254.562249.688239.917234.442228.016241.958226.269220.201216.604211.237207.697203.803169.097157.598107.654104.12284.85582.3880.34441.28439.51338.56237.514000
Total Shareholders Equity 385.174374.988379.735249.666249.277242.719236.747222.428222.108215.646218.379206.163203.823207.599204.76200.237199.651164.505155.578106.284103.10883.10480.07378.96741.09940.4339.30137.419-4.2952.753.146
Total Equity 513.659511.134515.359345.915346.1337.156328.296312.942311.811303.458307.688290.492287.495293.053289.591282.128281.465241.433240.168167.428166.781148.195142.441140.378114.735114.566112.198108.28861.1072.753.146
Total Liabilities & Shareholders Equity 646.359726.229730.675861.722865.542876.936881.493875.824883.026869.449770.312780.424772.656776.436651.8644.602602.819497.689403.526360.473351.182347.186349.302343.245218.499197.192175.142166.68169.97164.43139.991