i3 Verticals, Inc.
IIIV
$23.67
$0.100.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.94% | 469.97% | 146.86% | 1,957.03% | 2,686.63% |
| Total Receivables | 15.08% | 1.62% | -14.47% | -24.46% | 0.36% |
| Inventory | 3.84% | 5.59% | -44.19% | -42.18% | 18.89% |
| Prepaid Expenses | 18.55% | 114.82% | 113.06% | 92.83% | 35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.83% | -98.78% | -61.19% | -49.09% | -67.75% |
| Total Current Assets | -10.28% | -61.77% | -8.12% | 69.89% | 79.31% |
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| Total Current Assets | -10.28% | -61.77% | -8.12% | 69.89% | 79.31% |
| Net Property, Plant & Equipment | -19.57% | -32.40% | -35.48% | -34.93% | -33.17% |
| Long-term Investments | 2.26% | -7.80% | -31.67% | -31.67% | -9.33% |
| Goodwill | 2.26% | -7.80% | -31.67% | -31.67% | -9.33% |
| Total Other Intangibles | -5.45% | -10.48% | -25.13% | -24.57% | -11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.82% | 1.57% | -4.22% | -7.16% | -56.59% |
| Total Assets | -12.63% | -27.67% | -25.32% | -17.19% | -17.38% |
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| Total Accounts Payable | 27.88% | -24.48% | -64.00% | -23.78% | -23.28% |
| Total Accrued Expenses | -58.49% | 90.04% | 75.65% | 242.55% | 131.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.60% | -93.19% | -89.10% | -68.90% | 680.09% |
| Total Finance Division Other Current Liabilities | -49.15% | -43.16% | -24.06% | 36.89% | 35.18% |
| Total Other Current Liabilities | -49.15% | -43.16% | -24.06% | 36.89% | 35.18% |
| Total Current Liabilities | -57.09% | -43.64% | -37.33% | -9.48% | 76.26% |
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| Total Current Liabilities | -57.09% | -43.64% | -37.33% | -9.48% | 76.26% |
| Long-Term Debt | -- | -- | -96.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.39% | -51.55% | -49.57% | -42.41% | -45.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | -12.32% | -17.70% | -25.50% | -30.44% |
| Total Liabilities | -43.95% | -78.26% | -74.45% | -60.15% | -61.28% |
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| Common Stock & APIC | -2.87% | 0.35% | 9.11% | 7.06% | 11.87% |
| Retained Earnings | 17.80% | 757.69% | 1,126.27% | 964.87% | 875.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.59% | 53.52% | 54.52% | 54.49% | 60.40% |
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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 | 2.59% | 53.52% | 54.52% | 54.49% | 60.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.52% | 32.81% | 32.70% | 44.17% | 48.14% |
| Total Equity | 0.46% | 47.76% | 48.41% | 51.60% | 56.98% |
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