I3 Verticals Inc Cl A (IIIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,879 | 15,568 | 9,136 | 1,591 | 335 |
| Receivables | 23,786 | 17,538 | 16,350 | 13,515 | 14,412 |
| Other current assets | 84 | 0 | 0 | 0 | 0 |
| TOTAL | $44,496 | $37,975 | $31,275 | $19,768 | $19,750 |
| Non-Current Assets | |||||
| PPE Net | 5,946 | 5,339 | 5,506 | 5,035 | 5,129 |
| Intangibles | 352,736 | 296,238 | 266,938 | 269,891 | 271,287 |
| Other Non-Current Assets | 94,511 | 63,974 | 56,754 | 56,488 | 51,020 |
| TOTAL | $453,193 | $365,551 | $329,198 | $331,414 | $327,436 |
| Total Assets | $497,689 | $403,526 | $360,473 | $351,182 | $347,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,348 | 3,845 | 4,559 | 3,520 | 4,530 |
| Accrued Expenses | 26,750 | 24,064 | 15,465 | 17,884 | 21,205 |
| Other current liabilities | 84 | N/A | N/A | N/A | N/A |
| TOTAL | $59,863 | $38,895 | $29,738 | $31,017 | $36,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,397 | 90,758 | 134,114 | 123,226 | 132,291 |
| Deferred Revenues | 23,868 | 10,986 | 9,714 | 9,613 | 10,376 |
| Other Non-Current Liabilities | 56,020 | 35,076 | 31,647 | 28,976 | 28,506 |
| TOTAL | $196,393 | $124,463 | $163,307 | $153,384 | $162,880 |
| Total Liabilities | $256,256 | $163,358 | $193,045 | $184,401 | $198,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,116 | 30,822 | 12,392 | 27,451 | 27,444 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -4,595 | -2,023 | -1,372 | -1,016 | -1,753 |
| Other shareholders' equity | 76,928 | 84,590 | 61,144 | 63,673 | 65,091 |
| TOTAL | $241,433 | $240,168 | $167,428 | $166,781 | $148,195 |
| Total Liabilities And Equity | $497,689 | $403,526 | $360,473 | $351,182 | $347,186 |