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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,523 | 66,672 | 55,544 | 7,749 | 85,552 |
| Receivables | 47,812 | 58,467 | 49,445 | 56,716 | 51,342 |
| Other current assets | 1,400 | 411 | 18 | 67 | 1,205 |
| TOTAL | $100,389 | $137,625 | $117,777 | $79,999 | $153,105 |
| Non-Current Assets | |||||
| PPE Net | 6,319 | 7,181 | 7,342 | 7,555 | 7,583 |
| Intangibles | 381,407 | 384,266 | 386,903 | 437,009 | 440,252 |
| Other Non-Current Assets | 107,816 | 109,339 | 111,252 | 121,796 | 125,289 |
| TOTAL | $495,542 | $500,786 | $505,497 | $566,360 | $573,124 |
| Total Assets | $595,931 | $638,411 | $623,274 | $646,359 | $726,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 26,223 |
| Accounts payable and accrued liabilities | 4,112 | 6,248 | 4,497 | 4,319 | 7,402 |
| Accrued Expenses | 20,743 | 24,525 | 21,915 | 22,733 | 82,997 |
| Other current liabilities | 1,400 | 411 | 18 | 67 | 1,205 |
| TOTAL | $62,259 | $70,689 | $58,211 | $67,688 | $163,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,000 | N/A |
| Deferred Revenues | 34,198 | 37,678 | 29,758 | 37,229 | 42,259 |
| Other Non-Current Liabilities | 49,868 | 48,887 | 48,399 | 52,089 | 50,612 |
| TOTAL | $50,331 | $49,999 | $53,942 | $65,012 | $51,664 |
| Total Liabilities | $112,590 | $120,688 | $112,153 | $132,700 | $215,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,476 | 32,354 | 32,265 | 33,217 | 33,074 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 118,754 | 118,270 | 115,181 | 102,299 | 102,453 |
| Other shareholders' equity | 124,835 | 128,140 | 127,826 | 128,485 | 136,146 |
| TOTAL | $483,341 | $517,723 | $511,121 | $513,659 | $511,134 |
| Total Liabilities And Equity | $595,931 | $638,411 | $623,274 | $646,359 | $726,229 |