i3 Verticals Inc.

IIIV | NASDAQ

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$14.40

-$0.35 (-2.37%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	66.67M	86.54M	3.11M	3.49M	3.64M	15.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250K	2.42M	4.22M	12.74M	14.22M	6.23M
Other Long-Term Assets	7.14M	6.7M	231.08M	5.06M	3.77M	4M
Receivables	58.47M	56.18M	50.79M	58.26M	38.5M	17.54M
Inventory	2.52M	2.42M	2.04M	4.12M	2.22M	1.31M
Other Current Assets	3.68M	2.97M	25.82M	11.46M	8.04M	1.94M
Total Current Assets	137.63M	153.39M	85.54M	83.81M	58.12M	37.98M
Property-Plant & Equipment	11.76M	17.63M	21.87M	23.35M	20.38M	5.34M
Goodwill & Intangibles	432.58M	502.09M	489.19M	601.9M	505.32M	313.23M
Total Long-Term Assets	500.79M	577.28M	798.87M	686.5M	593.68M	365.55M
Total Assets	638.41M	730.68M	884.42M	770.31M	651.8M	403.53M
Account Payables	6.25M	4.89M	6.37M	9.34M	7.87M	3.85M
Deferred Revenue	37.68M	38.36M	32.78M	31.98M	29.86M	10.99M
Short-Term Debt	1.83M	28.53M	3.66M	4.57M	3.2M	n/a
Other Current Liabilities	15.58M	57.11M	39.79M	56.52M	47.9M	20.2M
Total Current Liabilities	70.69M	164.73M	93.46M	111.26M	96.51M	38.9M
Long-Term Debt	2.96M	4.89M	388.01M	287.02M	200.61M	90.76M
Other Long-Term Liabilities	34.27M	28.61M	46.88M	42.34M	49.69M	31.49M
Total Long-Term Liabilities	50M	50.59M	462.66M	351.37M	265.7M	124.46M
Total Liabilities	120.69M	215.32M	556.12M	462.62M	362.21M	163.36M
Total Debt	7.76M	38.31M	400.63M	305.58M	215.77M	90.76M
Book Value	517.72M	515.36M	328.3M	307.69M	289.59M	240.17M
Book Value Per Share	15.14	21.10	9.87	13.83	9.13	16.17
Common Stock	3K	3K	3K	3K	3K	3K
Retained Earnings	118.27M	100.4M	-12.94M	-23.58M	-6.48M	-2.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	389.58M	379.74M	236.75M	218.38M	204.76M	155.58M
Total Investments	250K	2.42M	4.22M	12.74M	14.22M	6.23M