i3 Verticals, Inc.
IIIV
$24.83
-$0.03-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.94% | -1.14% | 788.06% | 210.45% | -24.53% |
| Total Receivables | 10.43% | -8.27% | 15.01% | -26.58% | -2.47% |
| Inventory | -9.68% | 1.44% | 7.50% | -43.34% | -6.42% |
| Prepaid Expenses | 6.41% | 72.33% | 56.77% | -25.89% | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.89% | 50.35% | -98.78% | 2,649.45% | 1.13% |
| Total Current Assets | -47.75% | -0.19% | -50.20% | 253.80% | -3.39% |
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| Total Current Assets | -47.75% | -0.19% | -50.20% | 253.80% | -3.39% |
| Net Property, Plant & Equipment | -1.05% | -11.94% | -4.66% | -22.33% | -0.21% |
| Long-term Investments | 0.00% | 0.00% | 4.27% | -34.47% | 0.00% |
| Goodwill | 0.00% | 0.00% | 4.27% | -34.47% | 0.00% |
| Total Other Intangibles | -2.45% | -2.07% | 5.10% | -25.42% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 4.40% | 4.04% | -9.90% | -5.14% |
| Total Assets | -11.00% | -0.61% | -15.21% | -0.44% | -1.30% |
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| Total Accounts Payable | -41.65% | 37.84% | -9.82% | -50.36% | 23.53% |
| Total Accrued Expenses | -51.71% | -17.76% | 363.33% | -4.54% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.70% | -0.54% | 0.09% | -3.08% | -67.77% |
| Total Finance Division Other Current Liabilities | -52.88% | 6.00% | 44.84% | 4.98% | -15.06% |
| Total Other Current Liabilities | -52.88% | 6.00% | 44.84% | 4.98% | -15.06% |
| Total Current Liabilities | -58.58% | -0.79% | 59.49% | -4.37% | -40.17% |
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| Total Current Liabilities | -58.58% | -0.79% | 59.49% | -4.37% | -40.17% |
| Long-Term Debt | -- | -- | -- | 1.31% | 19.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | -14.15% | -9.09% | -25.77% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 4.46% | -23.25% | -1.70% | -5.47% |
| Total Liabilities | -38.31% | -0.10% | -58.26% | -0.70% | -3.77% |
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| Common Stock & APIC | 3.79% | -2.44% | 4.55% | 3.06% | 1.84% |
| Retained Earnings | -0.15% | 2.05% | 673.27% | -75.69% | 15.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.72% | -1.25% | 52.10% | 0.16% | 2.70% |
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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 | 2.72% | -1.25% | 52.10% | 0.16% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.63% | 0.38% | 40.91% | -0.59% | 2.53% |
| Total Equity | 0.49% | -0.82% | 48.98% | -0.05% | 2.65% |
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