I3 Verticals Inc Cl A (IIIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,568 | 1,119 | 572 | 955 | 3,776 |
| Receivables | 17,538 | 15,335 | 12,500 | 8,412 | 6,166 |
| Other current assets | 0 | 0 | 863 | 5,196 | 4,446 |
| TOTAL | $37,975 | $20,571 | $16,565 | $15,704 | $15,595 |
| Non-Current Assets | |||||
| PPE Net | 5,339 | 5,026 | 2,958 | 1,420 | 1,597 |
| Intangibles | 296,238 | 275,703 | 149,977 | 117,776 | 78,401 |
| Other Non-Current Assets | 63,974 | 48,002 | 5,642 | 5,091 | 4,689 |
| TOTAL | $365,551 | $328,731 | $158,577 | $124,287 | $84,687 |
| Total Assets | $403,526 | $349,302 | $175,142 | $139,991 | $100,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,845 | 3,438 | 4,114 | 1,600 | 1,984 |
| Accrued Expenses | 24,064 | 21,560 | 11,538 | 6,706 | 6,602 |
| Other current liabilities | N/A | N/A | 863 | 5,196 | 4,446 |
| TOTAL | $38,895 | $35,235 | $26,442 | $20,221 | $20,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,758 | 139,298 | 31,776 | 106,836 | 78,537 |
| Deferred Revenues | 10,986 | 10,237 | 4,927 | 2,719 | 2,273 |
| Other Non-Current Liabilities | 34,265 | 28,720 | 2,789 | 9,788 | 10,950 |
| TOTAL | $124,463 | $171,626 | $36,502 | $116,624 | $89,487 |
| Total Liabilities | $163,358 | $206,861 | $62,944 | $136,845 | $109,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,822 | 27,404 | 26,322 | N/A | N/A |
| Common Shares | 3 | 2 | 3 | N/A | 20,730 |
| Retained earnings | -2,023 | -2,309 | 736 | -33,018 | -30,240 |
| Other shareholders' equity | 84,590 | 62,368 | 72,897 | 36,164 | 0 |
| TOTAL | $240,168 | $142,441 | $112,198 | $3,146 | $-9,510 |
| Total Liabilities And Equity | $403,526 | $349,302 | $175,142 | $139,991 | $100,282 |