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IIIVi3 Verticals, Inc.$ --
i3 Verticals, Inc.

i3 Verticals, Inc.

IIIV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-21

Total Assets

account_balance
638.4M USD
No comparison

Shareholders' Equity

savings
389.6M USD
No comparison

Equity Ratio

pie_chart
61%
No comparison

Book Value Per Share

paid
16.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
66.67M
66.67M
0
58.47M
2.52M
3.68M
137.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
248.47M
184.11M
11.76M
11.76M
250,000
0
7.14M
205.83M
500.79M
638.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.25M
1.83M
1.83M
37.68M
15.58M
70.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.96M
7.75M
2.96M
34.27M
-58.92M
50.00M
120.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
34.19M
271.31M
118.27M
0
0
0
389.58M

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