i3 Verticals, Inc. (IIIV)
USD 22.42
(-0.22%)
USD 22.42
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 881.49 Million | 770.31 Million | 651.8 Million | 403.52 Million | 349.3 Million | 175.14 Million |
| Total Current Assets | 85.54 Million | 83.8 Million | 58.12 Million | 37.97 Million | 20.57 Million | 16.56 Million |
| Cash And Short Term Investments | 3.11 Million | 3.49 Million | 3.64 Million | 15.56 Million | 1.11 Million | 572 Thousand |
| Cash and Cash Equivalents | 3.11 Million | 3.49 Million | 3.64 Million | 15.56 Million | 1.11 Million | 572 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.11 Million | 53.33 Million | 38.5 Million | 17.53 Million | 15.33 Million | 12.5 Million |
| Inventory | 4.13 Million | 4.12 Million | 2.22 Million | 1.3 Million | 1.29 Million | 930 Thousand |
| Other Current Assets | 17.32 Million | 7.54 Million | 15.98 Million | 4.86 Million | 4.11 Million | 3.49 Million |
| Total Non-Current Assets | 795.94 Million | 686.5 Million | 593.67 Million | 365.55 Million | 328.73 Million | 158.57 Million |
| Net PPE | 26.23 Million | 23.34 Million | 20.38 Million | 5.33 Million | 5.02 Million | 2.95 Million |
| Good Will And Intangible Assets | 699.09 Million | 601.89 Million | 505.32 Million | 313.22 Million | 291.15 Million | 153.34 Million |
| Good Will | 409.56 Million | 353.63 Million | 292.24 Million | 187 Million | 168.28 Million | 83.95 Million |
| Intangible Assets | 289.52 Million | 248.26 Million | 213.07 Million | 126.22 Million | 122.87 Million | 69.39 Million |
| Long-Term Investments | 4.41 Million | 12.73 Million | 14.21 Million | 6.22 Million | 2.08 Million | 665 Thousand |
| Tax Assets | 52.51 Million | 43.45 Million | 49.99 Million | 36.75 Million | 28.13 Million | -665 Thousand |
| Other Non Current Assets | 13.69 Million | 5.06 Million | 3.76 Million | 4 Million | 2.32 Million | 2.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.19 Million | 462.62 Million | 362.2 Million | 163.35 Million | 206.86 Million | 62.94 Million |
| Total Current Liabilities | 93.46 Million | 111.25 Million | 96.51 Million | 38.89 Million | 35.23 Million | 26.44 Million |
| Account Payables | 11.06 Million | 9.34 Million | 7.86 Million | 3.84 Million | 3.43 Million | 4.11 Million |
| Tax Payables | - | 20 Thousand | - | - | 50 Thousand | 836 Thousand |
| Short Term Debt | 4.5 Million | 4.56 Million | 3.2 Million | 15.89 Million | 16.75 Million | 5 Million |
| Deferred Revenue | 35.27 Million | 31.97 Million | 29.86 Million | 10.98 Million | 10.23 Million | 4.92 Million |
| Other Current Liabilities | 42.61 Million | 65.37 Million | 55.58 Million | 8.16 Million | 4.8 Million | 12.4 Million |
| Total Non Current Liabilities | 459.73 Million | 351.36 Million | 265.69 Million | 124.46 Million | 171.62 Million | 36.5 Million |
| Long-Term Debt | 395.51 Million | 301.01 Million | 212.56 Million | 90.75 Million | 139.29 Million | 31.77 Million |
| Deferred Revenue Non Current | -19.64 Million | 114 Thousand | -3.28 Million | -2.21 Million | -516 Thousand | -1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.22 Million | 42.34 Million | 53.13 Million | 33.7 Million | 32.32 Million | 4.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.29 Million | 307.68 Million | 289.59 Million | 240.16 Million | 142.44 Million | 112.19 Million |
| Stock Holders Equity | 236.74 Million | 218.37 Million | 204.76 Million | 155.57 Million | 80.07 Million | 39.3 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Retained Earnings | -12.94 Million | -23.58 Million | -6.48 Million | -2.02 Million | -2.3 Million | 736 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -1.29 Million |
| Common Stock Equity | 236.74 Million | 218.37 Million | 204.76 Million | 155.57 Million | 80.07 Million | 39.3 Million |
| Capital Lease Obligation | 14.94 Million | 18.56 Million | 15.16 Million | 27.56 Million | 23.2 Million | - |
| Total Investments | 4.41 Million | 12.73 Million | 14.21 Million | 6.22 Million | 2.08 Million | 665 Thousand |
| Total Debt | 400.02 Million | 305.58 Million | 215.76 Million | 90.75 Million | 139.29 Million | 36.77 Million |
| Net Debt | 396.91 Million | 302.09 Million | 212.12 Million | 75.19 Million | 138.17 Million | 36.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 861.72 Million | 865.54 Million | 876.93 Million | 881.49 Million | 881.49 Million | 875.82 Million |
| Total Current Assets | 308.03 Million | 87.06 Million | 90.12 Million | 85.54 Million | 85.54 Million | 96.67 Million |
| Cash And Short Term Investments | 9.74 Million | 3.13 Million | 4.15 Million | 3.11 Million | 3.11 Million | 5.04 Million |
| Cash and Cash Equivalents | 9.74 Million | 3.13 Million | 4.15 Million | 3.11 Million | 3.11 Million | 5.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.85 Million | 66.53 Million | 68.22 Million | 65.11 Million | 65.11 Million | 60.78 Million |
| Inventory | 2.25 Million | 3.97 Million | 4.25 Million | 4.13 Million | 4.13 Million | 4.53 Million |
| Other Current Assets | 247.18 Million | 13.41 Million | 8.76 Million | 17.32 Million | 17.32 Million | 30.85 Million |
| Total Non-Current Assets | 553.68 Million | 778.47 Million | 786.81 Million | 795.94 Million | 795.94 Million | 779.15 Million |
| Net PPE | 18.49 Million | 23.8 Million | 23.85 Million | 26.23 Million | 26.23 Million | 27 Million |
| Good Will And Intangible Assets | 479.86 Million | 693.26 Million | 698.22 Million | 699.09 Million | 699.09 Million | 699.08 Million |
| Good Will | 269.19 Million | 410.77 Million | 410.77 Million | 409.56 Million | 409.56 Million | 409.04 Million |
| Intangible Assets | 210.67 Million | 282.49 Million | 287.44 Million | 289.52 Million | 289.52 Million | 290.04 Million |
| Long-Term Investments | 2.39 Million | 2.56 Million | 3.4 Million | 4.41 Million | 4.41 Million | 4.36 Million |
| Tax Assets | 50.3 Million | 51.59 Million | 52.33 Million | 52.51 Million | 52.51 Million | 42.71 Million |
| Other Non Current Assets | 2.62 Million | 7.24 Million | 8.99 Million | 13.69 Million | 13.69 Million | 5.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 515.8 Million | 519.44 Million | 539.78 Million | 553.19 Million | 553.19 Million | 562.88 Million |
| Total Current Liabilities | 103.28 Million | 108.01 Million | 180.54 Million | 93.46 Million | 93.46 Million | 96.98 Million |
| Account Payables | 5.95 Million | 11.99 Million | 9.71 Million | 11.06 Million | 11.06 Million | 8.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.7 Million | 30.64 Million | 95.06 Million | 4.5 Million | 4.5 Million | 4.59 Million |
| Deferred Revenue | 29.49 Million | 36.93 Million | 39.16 Million | 35.27 Million | 35.27 Million | 26.79 Million |
| Other Current Liabilities | 38.13 Million | 28.44 Million | 36.59 Million | 42.61 Million | 42.61 Million | 57.29 Million |
| Total Non Current Liabilities | 412.52 Million | 411.43 Million | 359.23 Million | 459.73 Million | 459.73 Million | 465.89 Million |
| Long-Term Debt | 347.89 Million | 343.39 Million | 297.16 Million | 395.51 Million | 395.51 Million | 400.85 Million |
| Deferred Revenue Non Current | 6.94 Million | 9.36 Million | 349 Thousand | -19.64 Million | -19.64 Million | -22.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.08 Million | 41.55 Million | 42.07 Million | 64.22 Million | 64.22 Million | 65.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 345.91 Million | 346.1 Million | 337.15 Million | 328.29 Million | 328.29 Million | 312.94 Million |
| Stock Holders Equity | 249.66 Million | 249.27 Million | 242.71 Million | 236.74 Million | 236.74 Million | 222.42 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -17.51 Million | -9.96 Million | -11.84 Million | -12.94 Million | -12.94 Million | -17.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 249.66 Million | 249.27 Million | 242.71 Million | 236.74 Million | 236.74 Million | 222.42 Million |
| Capital Lease Obligation | 6.94 Million | 9.36 Million | 13.7 Million | 14.94 Million | 14.94 Million | 15.88 Million |
| Total Investments | 2.39 Million | 2.56 Million | 3.4 Million | 4.41 Million | 4.41 Million | 4.36 Million |
| Total Debt | 384.54 Million | 383.39 Million | 392.23 Million | 400.02 Million | 400.02 Million | 405.45 Million |
| Net Debt | 374.79 Million | 380.25 Million | 388.07 Million | 396.91 Million | 396.91 Million | 400.4 Million |
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