D
i3 Verticals, Inc. IIIV
$23.41 $0.210.91%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 85.55M 86.54M 9.75M 3.14M 4.16M
Total Receivables 51.54M 56.18M 48.85M 66.54M 68.23M
Inventory 2.46M 2.42M 2.25M 3.98M 4.25M
Prepaid Expenses 9.09M 5.28M 3.37M 4.54M 4.72M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.46M 2.97M 243.82M 8.87M 8.77M
Total Current Assets 153.11M 153.39M 308.04M 87.07M 90.12M

Total Current Assets 153.11M 153.39M 308.04M 87.07M 90.12M
Net Property, Plant & Equipment 15.53M 17.63M 18.49M 23.81M 23.86M
Long-term Investments 280.68M 280.68M 269.19M 410.77M 410.77M
Goodwill 280.68M 280.68M 269.19M 410.77M 410.77M
Total Other Intangibles 216.82M 221.41M 210.67M 282.49M 287.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 60.10M 57.57M 55.33M 61.41M 64.74M
Total Assets 726.23M 730.68M 861.72M 865.54M 876.94M

Total Accounts Payable 7.40M 5.37M 5.96M 12.00M 9.71M
Total Accrued Expenses 37.90M 46.08M 9.95M 10.42M 11.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.57M 29.73M 29.70M 30.64M 95.07M
Total Finance Division Other Current Liabilities 88.57M 83.56M 57.69M 54.95M 64.70M
Total Other Current Liabilities 88.57M 83.56M 57.69M 54.95M 64.70M
Total Current Liabilities 163.43M 164.73M 103.29M 108.01M 180.54M

Total Current Liabilities 163.43M 164.73M 103.29M 108.01M 180.54M
Long-Term Debt -- -- 347.89M 343.39M 287.75M
Short-term Debt -- -- -- -- --
Capital Leases 5.42M 6.32M 6.95M 9.36M 9.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 46.24M 44.27M 57.68M 58.68M 62.07M
Total Liabilities 215.10M 215.32M 515.81M 519.44M 539.78M

Common Stock & APIC 272.54M 279.34M 267.18M 259.25M 254.57M
Retained Earnings 102.45M 100.40M -17.51M -9.97M -11.85M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 374.99M 379.74M 249.67M 249.28M 242.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 374.99M 379.74M 249.67M 249.28M 242.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 136.15M 135.62M 96.25M 96.82M 94.44M
Total Equity 511.13M 515.36M 345.92M 346.10M 337.16M

Weiss Ratings