i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.52M | 66.67M | 55.54M | 7.75M | 85.55M |
| Total Receivables | 48.01M | 58.66M | 49.64M | 56.91M | 51.54M |
| Inventory | 3.02M | 2.52M | 2.38M | 2.22M | 2.46M |
| Prepaid Expenses | 7.15M | 6.10M | 7.23M | 9.68M | 9.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69M | 3.68M | 2.98M | 3.44M | 4.46M |
| Total Current Assets | 100.39M | 137.63M | 117.78M | 80.00M | 153.11M |
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| Total Current Assets | 100.39M | 137.63M | 117.78M | 80.00M | 153.11M |
| Net Property, Plant & Equipment | 10.79M | 11.76M | 12.50M | 15.36M | 15.53M |
| Long-term Investments | 248.47M | 248.47M | 248.20M | 280.68M | 280.68M |
| Goodwill | 248.47M | 248.47M | 248.20M | 280.68M | 280.68M |
| Total Other Intangibles | 179.87M | 184.11M | 188.60M | 211.51M | 216.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.41M | 56.45M | 56.20M | 58.81M | 60.10M |
| Total Assets | 595.93M | 638.41M | 623.27M | 646.36M | 726.23M |
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| Total Accounts Payable | 4.11M | 6.25M | 4.50M | 4.32M | 7.40M |
| Total Accrued Expenses | 14.08M | 18.50M | 18.90M | 18.30M | 37.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.83M | 2.02M | 3.34M | 29.57M |
| Total Finance Division Other Current Liabilities | 42.26M | 44.11M | 32.79M | 41.73M | 88.57M |
| Total Other Current Liabilities | 42.26M | 44.11M | 32.79M | 41.73M | 88.57M |
| Total Current Liabilities | 62.26M | 70.69M | 58.21M | 67.69M | 163.43M |
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| Total Current Liabilities | 62.26M | 70.69M | 58.21M | 67.69M | 163.43M |
| Long-Term Debt | -- | -- | -- | 12.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 2.96M | 3.37M | 4.72M | 5.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.54M | 47.04M | 50.58M | 48.29M | 46.24M |
| Total Liabilities | 112.59M | 120.69M | 112.15M | 132.70M | 215.10M |
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| Common Stock & APIC | 239.75M | 271.31M | 268.11M | 282.88M | 272.54M |
| Retained Earnings | 118.75M | 118.27M | 115.18M | 102.30M | 102.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 358.51M | 389.58M | 383.30M | 385.17M | 374.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.51M | 389.58M | 383.30M | 385.17M | 374.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.84M | 128.14M | 127.83M | 128.49M | 136.15M |
| Total Equity | 483.34M | 517.72M | 511.12M | 513.66M | 511.13M |
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