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I3 Verticals Inc Cl A (IIIV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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