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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,525 | 9,745 | 3,139 | 4,159 | 3,105 |
| Receivables | 50,779 | 48,655 | 66,539 | 68,226 | 50,785 |
| Other current assets | 6,116 | 238,357 | 1,586 | 3,518 | 22,142 |
| TOTAL | $153,393 | $308,036 | $87,066 | $90,121 | $85,544 |
| Non-Current Assets | |||||
| PPE Net | 8,288 | 8,928 | 11,002 | 11,142 | 10,059 |
| Intangibles | 383,736 | 423,231 | 631,917 | 636,068 | 431,132 |
| Other Non-Current Assets | 185,258 | 121,527 | 135,557 | 139,605 | 357,682 |
| TOTAL | $577,282 | $553,686 | $778,476 | $786,815 | $798,873 |
| Total Assets | $730,675 | $861,722 | $865,542 | $876,936 | $884,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,223 | 26,223 | 26,223 | 90,777 | N/A |
| Accounts payable and accrued liabilities | 4,886 | 5,955 | 11,996 | 9,711 | 6,369 |
| Accrued Expenses | 88,252 | 22,827 | 26,854 | 33,081 | 33,580 |
| Other current liabilities | 4,704 | 15,308 | 1,586 | 3,518 | 17,070 |
| TOTAL | $164,731 | $103,287 | $108,011 | $180,542 | $93,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 347,892 | 343,392 | 287,751 | 388,005 |
| Deferred Revenues | 38,361 | 29,497 | 36,931 | 39,163 | 32,785 |
| Other Non-Current Liabilities | -10,049 | 65,381 | 66,569 | 71,049 | 75,754 |
| TOTAL | $50,585 | $412,520 | $411,431 | $359,238 | $462,660 |
| Total Liabilities | $215,316 | $515,807 | $519,442 | $539,780 | $556,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,540 | 33,789 | 33,472 | 33,373 | 33,366 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 100,397 | -17,513 | -9,968 | -11,846 | -12,944 |
| Other shareholders' equity | 135,624 | 96,249 | 96,823 | 94,437 | 91,549 |
| TOTAL | $515,359 | $345,915 | $346,100 | $337,156 | $328,296 |
| Total Liabilities And Equity | $730,675 | $861,722 | $865,542 | $876,936 | $884,417 |