I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,568 | 9,136 | 1,591 | 335 | 1,119 |
| Receivables | 17,538 | 16,350 | 13,515 | 14,412 | 15,335 |
| TOTAL | $37,975 | $31,275 | $19,768 | $19,750 | $20,571 |
| Non-Current Assets | |||||
| PPE Net | 5,339 | 5,506 | 5,035 | 5,129 | 5,026 |
| Intangibles | 296,238 | 266,938 | 269,891 | 271,287 | 275,703 |
| Other Non-Current Assets | 63,974 | 56,754 | 56,488 | 51,020 | 48,002 |
| TOTAL | $365,551 | $329,198 | $331,414 | $327,436 | $328,731 |
| Total Assets | $403,526 | $360,473 | $351,182 | $347,186 | $349,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,845 | 4,559 | 3,520 | 4,530 | 3,438 |
| Accrued Expenses | 24,064 | 15,465 | 17,884 | 21,205 | 21,560 |
| TOTAL | $38,895 | $29,738 | $31,017 | $36,111 | $35,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,758 | 134,114 | 123,226 | 132,291 | 139,298 |
| Deferred Revenues | 10,986 | 9,714 | 9,613 | 10,376 | 10,237 |
| Other Non-Current Liabilities | 35,076 | 31,647 | 28,976 | 28,506 | 31,371 |
| TOTAL | $124,463 | $163,307 | $153,384 | $162,880 | $171,626 |
| Total Liabilities | $163,358 | $193,045 | $184,401 | $198,991 | $206,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,822 | 12,392 | 27,451 | 27,444 | 27,404 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,023 | -1,372 | -1,016 | -1,753 | -2,309 |
| Other shareholders' equity | 84,590 | 61,144 | 63,673 | 65,091 | 62,368 |
| TOTAL | $240,168 | $167,428 | $166,781 | $148,195 | $142,441 |
| Total Liabilities And Equity | $403,526 | $360,473 | $351,182 | $347,186 | $349,302 |