IIIV — i3 Verticals Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 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	3.64	3.49	3.1	86.5	66.7
Net Total Accounts Receivable
Net Total Receivables	38.5	58.3	50.8	56.2	58.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.1	83.8	85.5	153	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	23.3	21.9	17.6	11.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	770	884	731	638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.5	111	93.5	165	70.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	447	552	648	351	249
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	205	218	237	380	390
Total Liabilities & Shareholders' Equity	652	770	884	731	638
Total Common Shares Outstanding