i3 Verticals, Inc.
IIIV
$23.41
$0.210.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | 788.06% | 210.45% | -24.53% | 33.95% |
| Total Receivables | -8.27% | 15.01% | -26.58% | -2.47% | 34.33% |
| Inventory | 1.44% | 7.50% | -43.34% | -6.42% | 108.59% |
| Prepaid Expenses | 72.33% | 56.77% | -25.89% | -3.69% | 24.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.35% | -98.78% | 2,649.45% | 1.13% | -66.04% |
| Total Current Assets | -0.19% | -50.20% | 253.80% | -3.39% | 5.35% |
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| Total Current Assets | -0.19% | -50.20% | 253.80% | -3.39% | 5.35% |
| Net Property, Plant & Equipment | -11.94% | -4.66% | -22.33% | -0.21% | 9.07% |
| Long-term Investments | 0.00% | 4.27% | -34.47% | 0.00% | 53.28% |
| Goodwill | 0.00% | 4.27% | -34.47% | 0.00% | 53.28% |
| Total Other Intangibles | -2.07% | 5.10% | -25.42% | -1.73% | 29.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 4.04% | -9.90% | -5.14% | -77.51% |
| Total Assets | -0.61% | -15.21% | -0.44% | -1.30% | -0.85% |
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| Total Accounts Payable | 37.84% | -9.82% | -50.36% | 23.53% | 52.47% |
| Total Accrued Expenses | -17.76% | 363.33% | -4.54% | -5.83% | -42.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | 0.09% | -3.08% | -67.77% | 2,499.64% |
| Total Finance Division Other Current Liabilities | 6.00% | 44.84% | 4.98% | -15.06% | 0.82% |
| Total Other Current Liabilities | 6.00% | 44.84% | 4.98% | -15.06% | 0.82% |
| Total Current Liabilities | -0.79% | 59.49% | -4.37% | -40.17% | 93.17% |
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| Total Current Liabilities | -0.79% | 59.49% | -4.37% | -40.17% | 93.17% |
| Long-Term Debt | -- | -- | 1.31% | 19.34% | -25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.15% | -9.09% | -25.77% | -0.58% | 5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -23.25% | -1.70% | -5.47% | -5.51% |
| Total Liabilities | -0.10% | -58.26% | -0.70% | -3.77% | -2.94% |
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| Common Stock & APIC | -2.44% | 4.55% | 3.06% | 1.84% | 1.95% |
| Retained Earnings | 2.05% | 673.27% | -75.69% | 15.85% | 8.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.25% | 52.10% | 0.16% | 2.70% | 2.52% |
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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 | -1.25% | 52.10% | 0.16% | 2.70% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | 40.91% | -0.59% | 2.53% | 3.15% |
| Total Equity | -0.82% | 48.98% | -0.05% | 2.65% | 2.70% |
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