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I3 Verticals Inc   (NASDAQ: IIIV)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

I3 Verticals Inc Balance Sheets Quarterly

IIIV


Select the Financial Report:   Period:




IIIV Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q4		 (Jun 30 2024)
Q3		 (Mar 31 2024)
Q2		 (Dec 31 2023)
Q1		 (Sep 30 2023)
Q4
ASSETS
Cash & cash equivalent 86.54 9.75 3.14 4.16 3.11
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 86.54 9.75 3.14 4.16 3.11
Accounts receivable 55.99 48.66 66.54 68.23 65.11
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Settlement Assets Current 0.63 1.36 1.59 3.52 4.87
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 237.00 - - -
Other Current Assets 0.63 1.36 1.59 3.52 4.87
Prepaid Expense And Other Assets Current 10.23 11.28 15.80 14.22 12.45
Total Current Assets 153.39 308.04 87.07 90.12 85.54
Equipment/Property/Plant Net 8.68 8.93 11.00 11.14 12.31
Goodwill net 280.68 269.19 410.77 410.77 409.56
Intangible Assets 162.82 154.04 221.15 225.30 226.95
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 125.00 120.00 134.00 137.00 145.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 2.42 2.40 2.57 3.41 4.42
Total Assets 730.68 861.72 865.54 876.94 881.49
LIABILITIES
Accounts Payable, Current AC 5.37 5.96 12.00 9.71 11.06
Accrued Liabilities, Current 90.60 24.18 28.44 36.60 42.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 26.22 26.22 26.22 90.78 -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 13.95 - - -
Total Current Liabilities 164.73 103.29 108.01 180.54 93.46
Long-term debt - 347.89 343.39 287.75 385.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 347.89 343.39 287.75 385.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 50.59 64.63 68.04 71.49 74.66
Tax Receivable Agreement Obligation Noncurrent 29.35 40.44 40.32 40.08 40.08
Total Liabilities 215.32 515.81 519.44 539.78 553.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 279.34 267.18 259.24 254.56 249.69
Retained Earnings / Accumulated Deficit 100.40 -17.51 -9.97 -11.85 -12.94
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 135.62 96.25 96.82 94.44 91.55
Total Stockholder's Equity 515.36 345.92 346.10 337.16 328.30
Liabilities & Stockholder's Equity 730.68 861.72 865.54 876.94 881.49




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