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I3 Verticals Inc (IIIV) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how I3 Verticals Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent66.67
Cash & Short-term Investments66.00
Accounts receivable58.47
Other Current Assets0.41
Prepaid Expense And Other Assets Current12.08
Total Current Assets137.63
Equipment/Property/Plant Net7.18
Goodwill net248.47
Intangible Assets135.80
Other Assets, Noncurrent109.34
Settlement Assets Current0.41
Restricted Cash Noncurrent0.25
Total Assets638.41
Liabilities
Accounts Payable, Current AC6.25
Accrued Liabilities, Current24.94
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities70.69
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent50.00
Tax Receivable Agreement Obligation Noncurrent32.19
Total Liabilities120.69
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock271.31
Retained Earnings / Accumulated Deficit118.27
Other Equity0.00
Common Stockholder's Equity389.58
Non-controlling interests & other128.14
Total Stockholder's Equity517.72
Liabilities & Stockholder's Equity638.41
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About I3 Verticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: iiiv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001728688-25-000122

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.