I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,672 | 86,525 | 3,105 | 3,490 | 3,641 |
| Receivables | 58,467 | 50,779 | 50,785 | 53,334 | 38,500 |
| Other current assets | 411 | 6,116 | 22,142 | 7,540 | 4,768 |
| TOTAL | $137,625 | $153,393 | $85,544 | $83,809 | $58,123 |
| Non-Current Assets | |||||
| PPE Net | 7,181 | 8,288 | 10,059 | 5,670 | 5,902 |
| Intangibles | 384,266 | 383,736 | 431,132 | 549,558 | 463,949 |
| Other Non-Current Assets | 109,339 | 185,258 | 357,682 | 131,275 | 123,826 |
| TOTAL | $500,786 | $577,282 | $798,873 | $686,503 | $593,677 |
| Total Assets | $638,411 | $730,675 | $884,417 | $770,312 | $651,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 26,223 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,248 | 4,886 | 6,369 | 9,342 | 7,865 |
| Accrued Expenses | 24,525 | 88,252 | 33,580 | 57,833 | 50,815 |
| Other current liabilities | 411 | 4,704 | 17,070 | 7,540 | 4,768 |
| TOTAL | $70,689 | $164,731 | $93,461 | $111,258 | $96,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 388,005 | 287,020 | 200,605 |
| Deferred Revenues | 37,678 | 38,361 | 32,785 | 31,975 | 29,862 |
| Other Non-Current Liabilities | 41,369 | -11,204 | 76,496 | 70,461 | 68,475 |
| TOTAL | $49,999 | $50,585 | $462,660 | $351,366 | $265,698 |
| Total Liabilities | $120,688 | $215,316 | $556,121 | $462,624 | $362,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,354 | 33,540 | 33,366 | 33,117 | 32,268 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 118,270 | 100,397 | -12,944 | -23,582 | -6,480 |
| Other shareholders' equity | 128,140 | 135,624 | 91,549 | 89,309 | 84,831 |
| TOTAL | $517,723 | $515,359 | $328,296 | $307,688 | $289,591 |
| Total Liabilities And Equity | $638,411 | $730,675 | $884,417 | $770,312 | $651,800 |