IIIV — i3 Verticals Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1.12	15.6	3.64	3.49	3.11
Net Total Accounts Receivable
Net Total Receivables	15.3	17.5	38.5	58.3	65.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	38	58.1	83.8	85.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	5.34	20.4	23.3	26.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	404	652	770	881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	38.9	96.5	111	93.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	248	447	552	645
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.1	156	205	218	237
Total Liabilities & Shareholders' Equity	349	404	652	770	881
Total Common Shares Outstanding