IIIV — i3 Verticals Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for i3 Verticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	3.64	3.49	3.1	86.5
Net Total Accounts Receivable
Net Total Receivables	17.5	38.5	58.3	50.8	56.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	58.1	83.8	85.5	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.34	20.4	23.3	21.9	17.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	652	770	884	731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.9	96.5	111	93.5	165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	248	447	552	648	351
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	205	218	237	380
Total Liabilities & Shareholders' Equity	404	652	770	884	731
Total Common Shares Outstanding