I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,977 | 3,609 | 3,490 | 9,046 | 6,340 |
| Receivables | 56,946 | 52,653 | 53,334 | 43,653 | 42,585 |
| Other current assets | 7,185 | 11,786 | 7,540 | 6,365 | 7,272 |
| TOTAL | $89,844 | $91,181 | $83,809 | $73,148 | $71,447 |
| Non-Current Assets | |||||
| PPE Net | 12,206 | 11,828 | 5,670 | 5,418 | 5,625 |
| Intangibles | 638,654 | 626,015 | 549,558 | 554,336 | 552,597 |
| Other Non-Current Assets | 142,322 | 140,425 | 131,275 | 147,522 | 142,987 |
| TOTAL | $793,182 | $778,268 | $686,503 | $707,276 | $701,209 |
| Total Assets | $883,026 | $869,449 | $770,312 | $780,424 | $772,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,916 | 8,414 | 9,342 | 8,083 | 9,331 |
| Accrued Expenses | 55,407 | 50,967 | 57,833 | 63,883 | 71,384 |
| Other current liabilities | 7,185 | 11,786 | 7,540 | 6,365 | 7,272 |
| TOTAL | $108,680 | $113,272 | $111,258 | $105,596 | $122,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,467 | 377,206 | 287,020 | 307,927 | 287,385 |
| Deferred Revenues | 33,542 | 37,381 | 31,975 | 22,641 | 30,088 |
| Other Non-Current Liabilities | 77,296 | 75,104 | 65,283 | 77,369 | 78,086 |
| TOTAL | $462,535 | $452,719 | $351,366 | $384,336 | $362,406 |
| Total Liabilities | $571,215 | $565,991 | $462,624 | $489,932 | $485,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,282 | 33,231 | 33,117 | 32,381 | 32,364 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -12,337 | -12,373 | -23,582 | -20,109 | -16,381 |
| Other shareholders' equity | 89,703 | 87,812 | 89,309 | 84,329 | 83,672 |
| TOTAL | $311,811 | $303,458 | $307,688 | $290,492 | $287,495 |
| Total Liabilities And Equity | $883,026 | $869,449 | $770,312 | $780,424 | $772,656 |