i3 Verticals, Inc.
IIIV
$31.63
$1.133.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.97% | 146.86% | 1,957.03% | 2,687.15% | 93.24% |
| Total Receivables | 1.62% | -14.47% | -24.46% | 10.62% | -25.86% |
| Inventory | 5.59% | -44.19% | -42.18% | 18.89% | -50.32% |
| Prepaid Expenses | 114.82% | 113.06% | 92.83% | 39.27% | -62.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.78% | -61.19% | -49.09% | -88.50% | 1,887.46% |
| Total Current Assets | -61.77% | -8.12% | 69.89% | 79.31% | 218.63% |
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| Total Current Assets | -61.77% | -8.12% | 69.89% | 79.31% | 218.63% |
| Net Property, Plant & Equipment | -32.40% | -35.48% | -34.93% | -19.40% | -31.53% |
| Long-term Investments | -7.80% | -31.67% | -31.67% | 4.74% | -34.19% |
| Goodwill | -7.80% | -31.67% | -31.67% | 4.74% | -34.19% |
| Total Other Intangibles | -10.48% | -25.13% | -24.57% | 0.09% | -27.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -4.22% | -7.16% | -80.00% | 4.29% |
| Total Assets | -27.67% | -25.32% | -17.19% | -17.38% | -1.61% |
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| Total Accounts Payable | -24.48% | -64.00% | -23.78% | -15.69% | -28.22% |
| Total Accrued Expenses | 90.04% | 75.65% | 242.55% | 139.22% | -26.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.19% | -89.10% | -68.90% | 712.91% | 545.93% |
| Total Finance Division Other Current Liabilities | -43.16% | -24.06% | 36.89% | 30.20% | -18.14% |
| Total Other Current Liabilities | -43.16% | -24.06% | 36.89% | 30.20% | -18.14% |
| Total Current Liabilities | -43.64% | -37.33% | -9.48% | 76.26% | 6.50% |
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| Total Current Liabilities | -43.64% | -37.33% | -9.48% | 76.26% | 6.50% |
| Long-Term Debt | -- | -96.51% | -- | -- | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.55% | -49.57% | -42.41% | -29.56% | -38.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.32% | -17.70% | -25.50% | -32.61% | -11.32% |
| Total Liabilities | -78.26% | -74.45% | -60.15% | -61.28% | -8.36% |
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| Common Stock & APIC | 0.35% | 9.11% | 7.06% | 11.87% | 11.36% |
| Retained Earnings | 757.69% | 1,126.27% | 964.87% | 875.63% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.52% | 54.52% | 54.49% | 60.40% | 12.25% |
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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 | 53.52% | 54.52% | 54.49% | 60.40% | 12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.81% | 32.70% | 44.17% | 48.14% | 6.34% |
| Total Equity | 47.76% | 48.41% | 51.60% | 56.98% | 10.54% |
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