i3 Verticals, Inc. (IIIV) - Quarterly Balance Statement

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IIIV
Financials

23.93 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.541	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
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	86.541	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
Net Receivables Numbers are in millions	56.183	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
Inventory Numbers are in millions	2.423	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
Other Current Assets Numbers are in millions	8.246	247.187	13.41	13.485	13.184	26.313	24.189	29.959	22.864	16.362	18.613	20.577	13.762	15.718	16.039	8.371	3.56	4.262	3	3.429	2.823	3.576	2.216	4.208	2.563	1.528	3.304	2.706	6.337
Total Current Assets Numbers are in millions	153.393	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.631	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 Numbers are in millions	280.678	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
Intangible Assets Numbers are in millions	221.408	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 and Intangible Assets Numbers are in millions	502.086	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	48.445	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
Other Non-Current Assets Numbers are in millions	9.12	5.022	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
Total Non-Current Assets Numbers are in millions	577.282	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
Total Assets Numbers are in millions	730.675	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.37	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
Short Term Debt Numbers are in millions	29.728	33.177	30.644	99.361	9.018	9.196	9.26	9.448	4.568	9.248	9.36	8.942	3.201	6.37	6.112	5.626	0	0	0	0	0	0	-3.623	-4.117	4.189	-2.504	5	5	4
Tax Payables Numbers are in millions	54.796	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
Deferred Revenue Numbers are in millions	39.663	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
Other Current Liabilities Numbers are in millions	35.174	34.658	65.371	32.307	38.104	52.7	57.962	58.029	65.353	65.624	73.976	97.258	55.583	47.683	45.357	24.021	24.064	15.465	17.884	21.205	21.51	16.061	16.027	16.301	11.565	13.824	14.826	16.239	11.902
Total Current Liabilities Numbers are in millions	164.731	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.317	354.841	352.754	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
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.402	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
Other Non-Current Liabilities Numbers are in millions	32.866	42.087	41.552	42.424	44.576	42.358	42.624	62.1	42.456	61.388	58.997	59.881	49.853	57.296	51.764	46.687	31.493	29.193	30.158	30.589	32.328	36.836	4.724	4.314	4.726	4.341	21.095	13.676	9.788
Total Non-Current Liabilities Numbers are in millions	50.585	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
Total Liabilities Numbers are in millions	215.316	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	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	0.003	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	37.94	37.042	36.164
Retained Earnings Numbers are in millions	100.397	-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	-0.188	0.914	0.736	-0.098	-42.235	-34.292	-33.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	279.335	267.176	259.242	254.562	249.688	239.917	234.442	228.016	241.958	226.269	220.201	216.604	211.237	207.697	203.803	169.097	157.598	107.654	104.122	84.855	82.38	80.344	41.284	39.513	38.562	37.514	0	0	0
Total Shareholders Equity Numbers are in millions	379.735	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
Total Equity Numbers are in millions	515.359	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
Total Liabilities & Shareholders Equity Numbers are in millions	730.675	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

i3 Verticals, Inc.

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