I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,371 | 3,641 | 4,653 | 2,352 | 10,879 |
| Receivables | 39,794 | 38,500 | 28,914 | 24,599 | 23,786 |
| Other current assets | 8,034 | 4,768 | 4,963 | 6,056 | 84 |
| TOTAL | $66,813 | $58,123 | $49,285 | $42,990 | $44,496 |
| Non-Current Assets | |||||
| PPE Net | 5,705 | 5,902 | 5,971 | 5,929 | 5,946 |
| Intangibles | 557,336 | 463,949 | 463,132 | 428,510 | 352,736 |
| Other Non-Current Assets | 146,582 | 123,826 | 126,214 | 125,390 | 94,511 |
| TOTAL | $709,623 | $593,677 | $595,317 | $559,829 | $453,193 |
| Total Assets | $776,436 | $651,800 | $644,602 | $602,819 | $497,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,264 | 7,865 | 6,415 | 4,871 | 6,348 |
| Accrued Expenses | 93,695 | 50,815 | 45,905 | 42,357 | 26,750 |
| Other current liabilities | 8,034 | 4,768 | 4,963 | 6,056 | 84 |
| TOTAL | $149,785 | $96,511 | $80,586 | $78,766 | $59,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,130 | 200,605 | 212,644 | 178,442 | 141,397 |
| Deferred Revenues | 35,321 | 29,862 | 20,118 | 22,426 | 23,868 |
| Other Non-Current Liabilities | 77,621 | 66,557 | 70,165 | 64,119 | 56,020 |
| TOTAL | $333,598 | $265,698 | $281,888 | $242,588 | $196,393 |
| Total Liabilities | $483,383 | $362,209 | $362,474 | $321,354 | $256,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,282 | 32,268 | 32,208 | 32,156 | 32,116 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -9,008 | -6,480 | -7,463 | -4,155 | -4,595 |
| Other shareholders' equity | 85,454 | 84,831 | 81,891 | 81,814 | 76,928 |
| TOTAL | $293,053 | $289,591 | $282,128 | $281,465 | $241,433 |
| Total Liabilities And Equity | $776,436 | $651,800 | $644,602 | $602,819 | $497,689 |