I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,340 | 3,371 | 3,641 | 4,653 | 2,352 |
| Receivables | 42,585 | 39,794 | 38,500 | 28,914 | 24,599 |
| Other current assets | 7,272 | 8,034 | 4,768 | 4,963 | 6,056 |
| TOTAL | $71,447 | $66,813 | $58,123 | $49,285 | $42,990 |
| Non-Current Assets | |||||
| PPE Net | 5,625 | 5,705 | 5,902 | 5,971 | 5,929 |
| Intangibles | 552,597 | 557,336 | 463,949 | 463,132 | 428,510 |
| Other Non-Current Assets | 142,987 | 146,582 | 123,826 | 126,214 | 125,390 |
| TOTAL | $701,209 | $709,623 | $593,677 | $595,317 | $559,829 |
| Total Assets | $772,656 | $776,436 | $651,800 | $644,602 | $602,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,331 | 8,264 | 7,865 | 6,415 | 4,871 |
| Accrued Expenses | 71,384 | 93,695 | 50,815 | 45,905 | 42,357 |
| Other current liabilities | 7,272 | 8,034 | 4,768 | 4,963 | 6,056 |
| TOTAL | $122,755 | $149,785 | $96,511 | $80,586 | $78,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,385 | 257,130 | 200,605 | 212,644 | 178,442 |
| Deferred Revenues | 30,088 | 35,321 | 29,862 | 20,118 | 22,426 |
| Other Non-Current Liabilities | 78,086 | 77,621 | 66,557 | 70,165 | 64,119 |
| TOTAL | $362,406 | $333,598 | $265,698 | $281,888 | $242,588 |
| Total Liabilities | $485,161 | $483,383 | $362,209 | $362,474 | $321,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,364 | 32,282 | 32,268 | 32,208 | 32,156 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -16,381 | -9,008 | -6,480 | -7,463 | -4,155 |
| Other shareholders' equity | 83,672 | 85,454 | 84,831 | 81,891 | 81,814 |
| TOTAL | $287,495 | $293,053 | $289,591 | $282,128 | $281,465 |
| Total Liabilities And Equity | $772,656 | $776,436 | $651,800 | $644,602 | $602,819 |