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 | -56.14% | -22.94% | 469.97% | 146.86% | 1,957.03% |
| Total Receivables | -6.85% | 15.08% | 1.62% | -14.47% | -24.46% |
| Inventory | 22.95% | 3.84% | 5.59% | -44.19% | -42.18% |
| Prepaid Expenses | -21.39% | 18.55% | 114.82% | 113.06% | 92.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | -55.83% | -98.78% | -61.19% | -49.09% |
| Total Current Assets | -34.43% | -10.28% | -61.77% | -8.12% | 69.89% |
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| Total Current Assets | -34.43% | -10.28% | -61.77% | -8.12% | 69.89% |
| Net Property, Plant & Equipment | -30.49% | -19.57% | -32.40% | -35.48% | -34.93% |
| Long-term Investments | -11.48% | 2.26% | -7.80% | -31.67% | -31.67% |
| Goodwill | -11.48% | 2.26% | -7.80% | -31.67% | -31.67% |
| Total Other Intangibles | -17.04% | -5.45% | -10.48% | -25.13% | -24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -54.82% | 1.57% | -4.22% | -7.16% |
| Total Assets | -17.94% | -12.63% | -27.67% | -25.32% | -17.19% |
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| Total Accounts Payable | -44.45% | 27.88% | -24.48% | -64.00% | -23.78% |
| Total Accrued Expenses | -62.84% | -58.49% | 90.04% | 75.65% | 242.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.89% | -93.60% | -93.19% | -89.10% | -68.90% |
| Total Finance Division Other Current Liabilities | -52.29% | -49.15% | -43.16% | -24.06% | 36.89% |
| Total Other Current Liabilities | -52.29% | -49.15% | -43.16% | -24.06% | 36.89% |
| Total Current Liabilities | -61.91% | -57.09% | -43.64% | -37.33% | -9.48% |
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| Total Current Liabilities | -61.91% | -57.09% | -43.64% | -37.33% | -9.48% |
| Long-Term Debt | -- | -- | -- | -96.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.53% | -39.39% | -51.55% | -49.57% | -42.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | 2.93% | -12.32% | -17.70% | -25.50% |
| Total Liabilities | -47.66% | -43.95% | -78.26% | -74.45% | -60.15% |
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| Common Stock & APIC | -12.03% | -2.87% | 0.35% | 9.11% | 7.06% |
| Retained Earnings | 15.91% | 17.80% | 757.69% | 1,126.27% | 964.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.40% | 2.59% | 53.52% | 54.52% | 54.49% |
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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 | -4.40% | 2.59% | 53.52% | 54.52% | 54.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.31% | -5.52% | 32.81% | 32.70% | 44.17% |
| Total Equity | -5.44% | 0.46% | 47.76% | 48.41% | 51.60% |
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