D
i3 Verticals, Inc. IIIV
$23.41 $0.210.91%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1,957.03% 2,687.15% 93.24% -21.07% 15.24%
Total Receivables -24.46% 10.62% -25.86% 7.21% 18.10%
Inventory -42.18% 18.89% -50.32% -15.93% -14.29%
Prepaid Expenses 92.83% 39.27% -62.34% -37.46% -46.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -49.09% -88.50% 1,887.46% -24.91% -45.43%
Total Current Assets 69.89% 79.31% 218.63% -3.09% -1.16%

Total Current Assets 69.89% 79.31% 218.63% -3.09% -1.16%
Net Property, Plant & Equipment -34.93% -19.40% -31.53% -13.94% -18.01%
Long-term Investments -31.67% 4.74% -34.19% 0.42% 3.00%
Goodwill -31.67% 4.74% -34.19% 0.42% 3.00%
Total Other Intangibles -24.57% 0.09% -27.37% -4.15% -1.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -7.16% -80.00% 4.29% -0.55% 11.00%
Total Assets -17.19% -17.38% -1.61% -1.98% 0.86%

Total Accounts Payable -23.78% -15.69% -28.22% 51.54% 15.41%
Total Accrued Expenses 242.55% 139.22% -26.97% -11.49% -0.27%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -68.90% 712.91% 545.93% 561.86% 1,912.47%
Total Finance Division Other Current Liabilities 36.89% 30.20% -18.14% -34.86% -27.34%
Total Other Current Liabilities 36.89% 30.20% -18.14% -34.86% -27.34%
Total Current Liabilities -9.48% 76.26% 6.50% -0.62% 59.39%

Total Current Liabilities -9.48% 76.26% 6.50% -0.62% 59.39%
Long-Term Debt -- -- -10.70% -10.92% -23.72%
Short-term Debt -- -- -- -- --
Capital Leases -42.41% -29.56% -38.42% -20.37% -29.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.50% -32.61% -11.32% -10.16% -0.05%
Total Liabilities -60.15% -61.28% -8.36% -9.06% -4.63%

Common Stock & APIC 7.06% 11.87% 11.36% 10.58% 11.64%
Retained Earnings 964.87% 875.63% -0.12% 19.20% 4.26%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 54.49% 60.40% 12.25% 12.23% 12.55%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.49% 60.40% 12.25% 12.23% 12.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 44.17% 48.14% 6.34% 7.94% 7.54%
Total Equity 51.60% 56.98% 10.54% 11.00% 11.10%

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