i3 Verticals, Inc.
IIIV
$19.79
-$0.17-0.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.14M | 37.52M | 66.67M | 55.54M | 7.75M |
| Total Receivables | 55.48M | 48.01M | 58.66M | 49.64M | 56.91M |
| Inventory | 2.62M | 3.02M | 2.52M | 2.38M | 2.22M |
| Prepaid Expenses | 10.04M | 7.15M | 6.10M | 7.23M | 9.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94M | 4.69M | 3.68M | 2.98M | 3.44M |
| Total Current Assets | 78.21M | 100.39M | 137.63M | 117.78M | 80.00M |
|
|
|||||
| Total Current Assets | 78.21M | 100.39M | 137.63M | 117.78M | 80.00M |
| Net Property, Plant & Equipment | 10.51M | 10.79M | 11.76M | 12.50M | 15.36M |
| Long-term Investments | 282.28M | 248.47M | 248.47M | 248.20M | 280.68M |
| Goodwill | 282.28M | 248.47M | 248.47M | 248.20M | 280.68M |
| Total Other Intangibles | 209.07M | 179.87M | 184.11M | 188.60M | 211.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.35M | 56.41M | 56.45M | 56.20M | 58.81M |
| Total Assets | 636.42M | 595.93M | 638.41M | 623.27M | 646.36M |
|
|
|||||
| Total Accounts Payable | 3.63M | 4.11M | 6.25M | 4.50M | 4.32M |
| Total Accrued Expenses | 16.61M | 14.08M | 18.50M | 18.90M | 18.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.81M | 1.83M | 2.02M | 3.34M |
| Total Finance Division Other Current Liabilities | 36.55M | 42.26M | 44.11M | 32.79M | 41.73M |
| Total Other Current Liabilities | 36.55M | 42.26M | 44.11M | 32.79M | 41.73M |
| Total Current Liabilities | 58.57M | 62.26M | 70.69M | 58.21M | 67.69M |
|
|
|||||
| Total Current Liabilities | 58.57M | 62.26M | 70.69M | 58.21M | 67.69M |
| Long-Term Debt | 81.00M | -- | -- | -- | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 2.79M | 2.96M | 3.37M | 4.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.79M | 47.54M | 47.04M | 50.58M | 48.29M |
| Total Liabilities | 198.18M | 112.59M | 120.69M | 112.15M | 132.70M |
|
|
|||||
| Common Stock & APIC | 197.16M | 239.75M | 271.31M | 268.11M | 282.88M |
| Retained Earnings | 120.22M | 118.75M | 118.27M | 115.18M | 102.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 317.38M | 358.51M | 389.58M | 383.30M | 385.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 317.38M | 358.51M | 389.58M | 383.30M | 385.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.86M | 124.84M | 128.14M | 127.83M | 128.49M |
| Total Equity | 438.24M | 483.34M | 517.72M | 511.12M | 513.66M |
|
|
|||||