IIIV - Balance Sheet - i3 Verticals, Inc.

Current Liabilities	165 M
Accounts Payable	5.37 M
Short-Term Debt	29.7 M
Other Current Liabilities	130 M
Non-Current Liabilities	50.6 M
Long-Term Debt	35.7 M
Other Non-Current Liabilities	14.9 M

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016
ASSETS
Cash & Cash Equivalents	86.5	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	0
Receivables	56.2	65.1	53.3	38.5	17.5	15.3	12.5	8.4	6.2
Inventory	2.4	4.1	4.1	2.2	1.3	1.3	0.9	1.1	1.2
Other Current Assets	8.4	13.2	22.9	13.8	3.6	2.8	2.6	6.3	5.7
Total Current Assets	153.4	85.5	83.8	58.1	38.0	20.6	16.6	15.7	15.6
PP&E	17.6	26.2	23.3	20.4	5.3	5.0	3.0	1.4	1.6
Intangible Assets	162.8	289.5	248.3	213.1	126.2	122.9	69.4	63.0	47.3
Goodwill	280.7	409.6	353.6	292.2	187.0	168.3	84.0	58.5	35.1
Long Term Investments	0	4.4	12.7	14.2	6.2	2.1	0.7	1.0	0.4
Other Long Term Assets	67.7	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	0
Total Assets	730.7	881.5	770.3	651.8	403.5	349.3	175.1	140.0	100.3
LIABILITIES
Accounts Payable	5.4	11.1	9.3	7.9	3.8	3.4	4.1	1.6	2.0
Short Term Debt	29.7	3.3	9.1	6.4	0	0	4.2	4.0	5.0
Other Current Liabilities	35.8	41.4	60.8	52.4	24.1	21.5	11.6	11.9	11.0
Total Current Liabilities	164.7	93.5	111.3	96.5	38.9	35.2	26.4	20.2	20.3
Long Term Debt	35.7	395.5	301.0	212.6	90.8	139.3	31.8	106.8	78.5
Deferred Tax Income	0	19.6	7.9	3.3	2.2	0.5	1.1	0	0
Other Liabilities	14.9	44.6	42.5	49.9	31.5	32.3	4.7	9.8	10.9
Total Liabilities	215.3	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	3 K	2 K	3 K	36.2	20.7
Retained Earnings	100.4	(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	0	(1.3)	(1.3)	(0.9)
Total Equity	515.4	328.3	307.7	289.6	240.2	142.4	112.2	3.1	(9.5)
Total Liabilities and Equity	730.7	881.5	770.3	651.8	403.5	349.3	175.1	140.0	100.3
SHARES OUTSTANDING
Common Shares Outstanding	35.3	23.1	22.2	21.0	14.8	10.5	26.9	7.8	7.8

Free