i3 Verticals, Inc.
IIIV
$20.04
$0.080.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.97% | -43.72% | 20.03% | 616.79% | -90.94% |
| Total Receivables | 15.56% | -18.16% | 18.17% | -12.78% | 10.43% |
| Inventory | -13.40% | 20.11% | 5.71% | 7.21% | -9.68% |
| Prepaid Expenses | 40.40% | 17.27% | -15.70% | -25.28% | 6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.39% | 27.43% | 23.37% | -13.36% | -22.89% |
| Total Current Assets | -22.09% | -27.06% | 16.85% | 47.22% | -47.75% |
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| Total Current Assets | -22.09% | -27.06% | 16.85% | 47.22% | -47.75% |
| Net Property, Plant & Equipment | -2.63% | -8.22% | -5.94% | -18.62% | -1.05% |
| Long-term Investments | 13.61% | 0.00% | 0.11% | -11.57% | 0.00% |
| Goodwill | 13.61% | 0.00% | 0.11% | -11.57% | 0.00% |
| Total Other Intangibles | 16.24% | -2.30% | -2.38% | -10.83% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | -0.06% | 0.44% | -4.44% | -2.14% |
| Total Assets | 6.79% | -6.65% | 2.43% | -3.57% | -11.00% |
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| Total Accounts Payable | -11.72% | -34.19% | 38.94% | 4.12% | -41.65% |
| Total Accrued Expenses | 17.92% | -23.88% | -2.10% | 3.28% | -51.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -1.15% | -9.69% | -39.43% | -88.70% |
| Total Finance Division Other Current Liabilities | -13.51% | -4.20% | 34.52% | -21.42% | -52.88% |
| Total Other Current Liabilities | -13.51% | -4.20% | 34.52% | -21.42% | -52.88% |
| Total Current Liabilities | -5.93% | -11.93% | 21.44% | -14.00% | -58.58% |
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| Total Current Liabilities | -5.93% | -11.93% | 21.44% | -14.00% | -58.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | -5.84% | -11.97% | -28.68% | -12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.35% | 1.07% | -7.00% | 4.73% | 4.43% |
| Total Liabilities | 76.02% | -6.71% | 7.61% | -15.48% | -38.31% |
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| Common Stock & APIC | -17.76% | -11.63% | 1.19% | -5.22% | 3.79% |
| Retained Earnings | 1.23% | 0.41% | 2.68% | 12.59% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.47% | -7.98% | 1.64% | -0.49% | 2.72% |
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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 | -11.47% | -7.98% | 1.64% | -0.49% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.19% | -2.58% | 0.25% | -0.51% | -5.63% |
| Total Equity | -9.33% | -6.64% | 1.29% | -0.49% | 0.49% |
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