I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,745 | 3,139 | 4,159 | 3,105 | 5,043 |
| Receivables | 48,655 | 66,539 | 68,226 | 50,785 | 60,781 |
| Other current assets | 238,357 | 1,586 | 3,518 | 22,142 | 10,793 |
| TOTAL | $308,036 | $87,066 | $90,121 | $85,544 | $96,674 |
| Non-Current Assets | |||||
| PPE Net | 8,928 | 11,002 | 11,142 | 10,059 | 12,123 |
| Intangibles | 423,231 | 631,917 | 636,068 | 431,132 | 633,630 |
| Other Non-Current Assets | 121,527 | 135,557 | 139,605 | 357,682 | 133,397 |
| TOTAL | $553,686 | $778,476 | $786,815 | $798,873 | $779,150 |
| Total Assets | $861,722 | $865,542 | $876,936 | $884,417 | $875,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,223 | 26,223 | 90,777 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,955 | 11,996 | 9,711 | 6,369 | 8,296 |
| Accrued Expenses | 22,827 | 26,854 | 33,081 | 33,580 | 46,505 |
| Other current liabilities | 15,308 | 1,586 | 3,518 | 17,070 | 10,793 |
| TOTAL | $103,287 | $108,011 | $180,542 | $93,461 | $96,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,892 | 343,392 | 287,751 | 388,005 | 389,569 |
| Deferred Revenues | 29,497 | 36,931 | 39,163 | 32,785 | 26,792 |
| Other Non-Current Liabilities | 65,381 | 66,569 | 71,049 | 75,754 | 77,252 |
| TOTAL | $412,520 | $411,431 | $359,238 | $462,660 | $465,898 |
| Total Liabilities | $515,807 | $519,442 | $539,780 | $556,121 | $562,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,789 | 33,472 | 33,373 | 33,366 | 33,340 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -17,513 | -9,968 | -11,846 | -12,944 | -17,492 |
| Other shareholders' equity | 96,249 | 96,823 | 94,437 | 91,549 | 90,514 |
| TOTAL | $345,915 | $346,100 | $337,156 | $328,296 | $312,942 |
| Total Liabilities And Equity | $861,722 | $865,542 | $876,936 | $884,417 | $875,824 |