IIIV — i3 Verticals Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 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	0.572	1.12	15.6	3.64	3.49
Net Total Accounts Receivable
Net Total Receivables	12.5	15.3	17.5	38.5	58.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.6	20.6	38	58.1	83.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.96	5.03	5.34	20.4	23.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	349	404	652	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	35.2	38.9	96.5	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136	269	248	447	552
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39.3	80.1	156	205	218
Total Liabilities & Shareholders' Equity	175	349	404	652	770
Total Common Shares Outstanding

Discover the metrics influencing i3 Verticals's share price