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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,672 | 55,544 | 7,749 | 85,552 | 86,525 |
| Receivables | 58,467 | 49,445 | 56,716 | 51,342 | 50,779 |
| Other current assets | 411 | 18 | 67 | 1,205 | 6,116 |
| TOTAL | $137,625 | $117,777 | $79,999 | $153,105 | $153,393 |
| Non-Current Assets | |||||
| PPE Net | 7,181 | 7,342 | 7,555 | 7,583 | 8,288 |
| Intangibles | 384,266 | 386,903 | 437,009 | 440,252 | 383,736 |
| Other Non-Current Assets | 109,339 | 111,252 | 121,796 | 125,289 | 185,258 |
| TOTAL | $500,786 | $505,497 | $566,360 | $573,124 | $577,282 |
| Total Assets | $638,411 | $623,274 | $646,359 | $726,229 | $730,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 26,223 | 26,223 |
| Accounts payable and accrued liabilities | 6,248 | 4,497 | 4,319 | 7,402 | 4,886 |
| Accrued Expenses | 24,525 | 21,915 | 22,733 | 82,997 | 88,252 |
| Other current liabilities | 411 | 18 | 67 | 1,205 | 4,704 |
| TOTAL | $70,689 | $58,211 | $67,688 | $163,431 | $164,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,000 | N/A | N/A |
| Deferred Revenues | 37,678 | 29,758 | 37,229 | 42,259 | 38,361 |
| Other Non-Current Liabilities | 48,887 | 48,399 | 52,089 | 50,612 | -10,049 |
| TOTAL | $49,999 | $53,942 | $65,012 | $51,664 | $50,585 |
| Total Liabilities | $120,688 | $112,153 | $132,700 | $215,095 | $215,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,354 | 32,265 | 33,217 | 33,074 | 33,540 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 118,270 | 115,181 | 102,299 | 102,453 | 100,397 |
| Other shareholders' equity | 128,140 | 127,826 | 128,485 | 136,146 | 135,624 |
| TOTAL | $517,723 | $511,121 | $513,659 | $511,134 | $515,359 |
| Total Liabilities And Equity | $638,411 | $623,274 | $646,359 | $726,229 | $730,675 |