Technology - Software - Infrastructure - NASDAQ - US
$ 24.82
-0.201 %
$ 839 M
Market Cap
-496.4
P/E
BALANCE SHEET
881 M
ASSETS
553 M
LIABILITIES
237 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
i3 Verticals, Inc.
| Current Assets | 85.5 M |
| Cash & Short-Term Investments | 3.11 M |
| Receivables | 65.1 M |
| Other Current Assets | 17.3 M |
| Non-Current Assets | 796 M |
| Long-Term Investments | 4.42 M |
| PP&E | 26.2 M |
| Other Non-Current Assets | 765 M |
| Current Liabilities | 93.5 M |
| Accounts Payable | 11.1 M |
| Short-Term Debt | -27.3 M |
| Other Current Liabilities | 110 M |
| Non-Current Liabilities | 460 M |
| Long-Term Debt | 396 M |
| Other Non-Current Liabilities | 64.2 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 3.1 | 3.5 | 3.6 | 15.6 | 1.1 | 0.6 | 1.0 | 3.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 65.1 | 53.3 | 38.5 | 17.5 | 15.3 | 12.5 | 8.4 | 6.2 |
| Inventory | 4.1 | 4.1 | 2.2 | 1.3 | 1.3 | 0.9 | 1.1 | 1.2 |
| Other Current Assets | 13.2 | 22.9 | 13.8 | 3.6 | 2.8 | 2.6 | 6.3 | 5.7 |
| Total Current Assets | 85.5 | 83.8 | 58.1 | 38.0 | 20.6 | 16.6 | 15.7 | 15.6 |
| PP&E | 26.2 | 23.3 | 20.4 | 5.3 | 5.0 | 3.0 | 1.4 | 1.6 |
| Intangible Assets | 289.5 | 248.3 | 213.1 | 126.2 | 122.9 | 69.4 | 63.0 | 47.3 |
| Goodwill | 409.6 | 353.6 | 292.2 | 187.0 | 168.3 | 84.0 | 58.5 | 35.1 |
| Long Term Investments | 4.4 | 12.7 | 14.2 | 6.2 | 2.1 | 0.7 | 1.0 | 0.4 |
| Other Long Term Assets | 13.7 | 5.1 | 3.8 | 4.0 | 2.3 | 2.3 | 1.3 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 881.5 | 770.3 | 651.8 | 403.5 | 349.3 | 175.1 | 140.0 | 100.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 11.1 | 9.3 | 7.9 | 3.8 | 3.4 | 4.1 | 1.6 | 2.0 |
| Short Term Debt | (27.3) | 9.1 | 6.4 | 0 | 0 | 4.2 | 4.0 | 5.0 |
| Other Current Liabilities | 42.6 | 60.8 | 52.4 | 24.1 | 21.5 | 11.6 | 11.9 | 11.0 |
| Total Current Liabilities | 93.5 | 111.3 | 96.5 | 38.9 | 35.2 | 26.4 | 20.2 | 20.3 |
| Long Term Debt | 395.5 | 301.0 | 212.6 | 90.8 | 139.3 | 31.8 | 106.8 | 78.5 |
| Deferred Tax Income | 19.6 | 7.9 | 3.3 | 2.2 | 0.5 | 1.1 | 0 | 0 |
| Other Liabilities | 44.4 | 42.5 | 49.9 | 31.5 | 32.3 | 4.7 | 9.8 | 10.9 |
| Total Liabilities | 553.2 | 462.6 | 362.2 | 163.4 | 206.9 | 62.9 | 136.8 | 109.8 |
| EQUITY | ||||||||
| Common Stock | 3 K | 3 K | 3 K | 3 K | 2 K | 3 K | 36.2 | 20.7 |
| Retained Earnings | (12.9) | (23.6) | (6.5) | (2.0) | (2.3) | 0.7 | (33.0) | (30.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) | (0.9) |
| Total Equity | 328.3 | 307.7 | 289.6 | 240.2 | 142.4 | 112.2 | 3.1 | (9.5) |
| Total Liabilities and Equity | 881.5 | 770.3 | 651.8 | 403.5 | 349.3 | 175.1 | 140.0 | 100.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 23.1 | 22.2 | 21.0 | 14.8 | 10.5 | 26.9 | 7.8 | 7.8 |