i3 Verticals, Inc.
IIIV
$21.88
-$1.21-5.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.72% | 20.03% | 616.79% | -90.94% | -1.12% |
| Total Receivables | -18.16% | 18.17% | -12.78% | 10.43% | 1.10% |
| Inventory | 20.11% | 5.71% | 7.21% | -9.68% | 1.44% |
| Prepaid Expenses | 17.27% | -15.70% | -25.28% | 6.41% | 76.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.43% | 23.37% | -13.36% | -22.89% | -46.40% |
| Total Current Assets | -27.06% | 16.85% | 47.22% | -47.75% | -0.19% |
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| Total Current Assets | -27.06% | 16.85% | 47.22% | -47.75% | -0.19% |
| Net Property, Plant & Equipment | -8.22% | -5.94% | -18.62% | -1.05% | 6.20% |
| Long-term Investments | 0.00% | 0.11% | -11.57% | 0.00% | 15.51% |
| Goodwill | 0.00% | 0.11% | -11.57% | 0.00% | 15.51% |
| Total Other Intangibles | -2.30% | -2.38% | -10.83% | -2.45% | 11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 0.44% | -4.44% | -2.14% | -51.90% |
| Total Assets | -6.65% | 2.43% | -3.57% | -11.00% | -0.61% |
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| Total Accounts Payable | -34.19% | 38.94% | 4.12% | -41.65% | 51.49% |
| Total Accrued Expenses | -23.88% | -2.10% | 3.28% | -51.71% | -14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | -9.69% | -39.43% | -88.70% | 3.65% |
| Total Finance Division Other Current Liabilities | -4.20% | 34.52% | -21.42% | -52.88% | 2.10% |
| Total Other Current Liabilities | -4.20% | 34.52% | -21.42% | -52.88% | 2.10% |
| Total Current Liabilities | -11.93% | 21.44% | -14.00% | -58.58% | -0.79% |
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| Total Current Liabilities | -11.93% | 21.44% | -14.00% | -58.58% | -0.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -11.97% | -28.68% | -12.94% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | -7.00% | 4.73% | 4.43% | 1.19% |
| Total Liabilities | -6.71% | 7.61% | -15.48% | -38.31% | -0.10% |
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| Common Stock & APIC | -11.63% | 1.19% | -5.22% | 3.79% | -2.44% |
| Retained Earnings | 0.41% | 2.68% | 12.59% | -0.15% | 2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.98% | 1.64% | -0.49% | 2.72% | -1.25% |
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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 | -7.98% | 1.64% | -0.49% | 2.72% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.58% | 0.25% | -0.51% | -5.63% | 0.38% |
| Total Equity | -6.64% | 1.29% | -0.49% | 0.49% | -0.82% |
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