IIIV Stock Annual Balance Sheet. Download in Excel
i3 Verticals Inc.
IIIV 
NGS
Sector: Technology
Industry: Software - Infrastructure
23.34
USD
-0.12
(-0.51%)
Previous close: 23.46 Open: 23.25 Bid: 22.73 Ask: 24.09
52 week range
17.54 26.66
Mkt Cap: 754 M Avg Vol (90 Days): 280,098
Last updated: Sunday 22nd December 2024
Financials
IIIV Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | 8 M | 9 M | 11 M | 5 M | |
| Accounts receivable | 13 M | 15 M | 18 M | 39 M | 53 M | 65 M | 56 M | |
| Accrued expenses | 16 M | 25 M | 28 M | 59 M | 67 M | 49 M | 95 M | |
| Accumulated depreciation & depletion | -12 M | -17 M | -18 M | -24 M | -29 M | -36 M | -34 M | |
| Additional paid in capital | 39 M | 82 M | 158 M | 211 M | 242 M | 250 M | 279 M | |
| Cash and equivalents | 572000.0 | 1 M | 16 M | 4 M | 3 M | 3 M | 87 M | |
| CashCashEquivalentsAndShortTermInvestments | 572000.0 | 1 M | 16 M | 4 M | 3 M | 3 M | 87 M | |
| CashEquivalents | 572000.0 | |||||||
| Common par | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 39 M | 80 M | 156 M | 205 M | 218 M | 237 M | 380 M | |
| CommonStock | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 84 M | 168 M | 187 M | 292 M | 354 M | 410 M | 281 M | |
| CurrentAccruedExpenses | 12 M | 22 M | 24 M | 51 M | 58 M | 38 M | 90 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 5 M | 10 M | 11 M | 30 M | 32 M | 35 M | 39 M | |
| CurrentDeferredTaxesAssets | 571000.0 | 564000.0 | 525000.0 | 561000.0 | 448000.0 | 318000.0 | ||
| CurrentDeferredTaxesLiabilities | 2 M | 28 M | 35 M | 47 M | 36 M | 33 M | 37 M | |
| Deferred revenues | 5 M | 10 M | 11 M | 30 M | 32 M | 35 M | 39 M | |
| DeferredFinancingCosts | 1 M | -2 M | -5 M | -4 M | -3 M | -4 M | ||
| Float term debt | 32 M | 139 M | 91 M | 213 M | 301 M | 396 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 153 M | 291 M | 313 M | 505 M | 602 M | 699 M | 502 M | |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 22 M | 24 M | 45 M | 53 M | 63 M | 52 M | |
| IncomeTaxPayable | 836000.0 | 50000.0 | 31 M | |||||
| Intangibles | 69 M | 123 M | 126 M | 213 M | 248 M | 290 M | 221 M | |
| InterestPayable | 75000.0 | 254000.0 | 141000.0 | 271000.0 | 642000.0 | 1 M | 43000.0 | |
| Inventories | 1 M | |||||||
| Invested capital | 71 M | 359 M | 439 M | 738 M | 806 M | 1,126 M | 500 M | |
| LongTermCapitalLeaseObligation | 12 M | 14 M | 10 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 139 M | 91 M | 213 M | 301 M | 396 M | 6 M | |
| LongTermProvisions | 791000.0 | 23 M | 28 M | 39 M | 40 M | |||
| Minority interest | 73 M | 62 M | 85 M | 85 M | 89 M | 92 M | 136 M | |
| Net fixed assets (net PP&E) | 3 M | 5 M | 5 M | 20 M | 23 M | 26 M | 18 M | |
| Non-current deferred income taxes | 1 M | 516000.0 | 2 M | 3 M | 8 M | 20 M | 11 M | |
| NonCurrentAccruedExpenses | 605000.0 | 956000.0 | 270000.0 | 196000.0 | 3 M | 2 M | ||
| NonCurrentDeferredAssets | 1 M | 28 M | 37 M | 50 M | 43 M | 53 M | 48 M | |
| NonCurrentDeferredRevenue | 649000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 28 M | 37 M | 50 M | 43 M | 53 M | 48 M | |
| NotesReceivable | 195000.0 | 1 M | 5 M | 5 M | 199000.0 | 195000.0 | ||
| Other current assets | 863000.0 | 564000.0 | 3 M | 5 M | 8 M | 5 M | 632000.0 | |
| Other fixed assets | 5 M | 5 M | 20 M | 23 M | 26 M | 18 M | ||
| Other non-current assets | 1 M | 4 M | 10 M | 18 M | 18 M | 18 M | 9 M | |
| Other non-current liabilities | 5 M | 9 M | 6 M | 14 M | 50 M | 24 M | 44 M | |
| Other receivable | 150 M | 224 M | 318 M | 370 M | 230 M | |||
| OtherCurrentBorrowings | 9000.0 | 26000.0 | 52000.0 | 9000.0 | ||||
| OtherCurrentLiabilities | 4 M | 10 M | 10 M | 5 M | 8 M | 5 M | 632000.0 | |
| OtherInventories | 1 M | 1 M | 2 M | 4 M | 4 M | 2 M | ||
| OtherPayable | -19 M | |||||||
| Payables | 4 M | 3 M | 4 M | 8 M | 9 M | 11 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||
| PreferredStock | 10 M | |||||||
| Prepaid expenses | 3 M | 4 M | 5 M | 11 M | 19 M | 12 M | 10 M | |
| RecievablesAdjustmentsAllowances | -205000.0 | -232000.0 | -310000.0 | -181000.0 | -590000.0 | -743000.0 | -664000.0 | |
| Restricted cash | 665000.0 | 3 M | 21 M | 18 M | 24 M | 12 M | 90 M | |
| Retained earnings | 736000.0 | -2 M | -2 M | -6 M | -24 M | -13 M | 100 M | |
| Short term debt | 5 M | 26 M | ||||||
| Total assets | 175 M | 349 M | 404 M | 652 M | 770 M | 881 M | 731 M | |
| Total current assets | 17 M | 21 M | 38 M | 58 M | 84 M | 86 M | 153 M | |
| Total current liabilities | 26 M | 35 M | 39 M | 97 M | 111 M | 93 M | 165 M | |
| Total equity | 39 M | 80 M | 156 M | 205 M | 218 M | 237 M | 380 M | |
| Total liabilities | 63 M | 207 M | 163 M | 362 M | 463 M | 553 M | 215 M | |
| Total non-current assets | 159 M | 329 M | 366 M | 594 M | 687 M | 796 M | 577 M | |
| Total non-current liabilities | 37 M | 172 M | 124 M | 266 M | 351 M | 460 M | 51 M | |
| TotalEquityGrossMinority | 112 M | 142 M | 240 M | 290 M | 308 M | 328 M | 515 M | |
| TotalEquityGrossMinorityInterest | 112 M | 142 M | 240 M | 290 M | 308 M | 328 M | 515 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 175 M | 349 M | 404 M | 652 M | 770 M | 881 M | 731 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 172 M | 124 M | 266 M | 351 M | 460 M | 51 M | |
| Working capital | -10 M | -15 M | -920000.0 | -38 M | -27 M | -8 M | -11 M | |
| debtc | 5 M | 3 M | 5 M | 5 M | 30 M |
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