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i3 Verticals, Inc. (IIIV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.32+0.23 (+1.20%)
At close: 04:00PM EDT
19.32 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,112
3,490
3,641
15,568
Total cash
3,112
3,490
3,641
15,568
Net receivables
65,110
53,334
38,500
17,538
Inventory
4,138
4,121
2,220
1,309
Other current assets
9,368
11,455
8,042
1,937
Total current assets
85,544
83,809
58,123
37,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,977
28,401
24,973
8,335
Accumulated depreciation
-6,747
-5,053
-4,592
-2,996
Net property, plant and equipment
26,230
23,348
20,381
5,339
Goodwill
409,563
353,639
292,243
187,005
Intangible assets
289,529
248,260
213,077
126,222
Other long-term assets
18,113
17,798
17,984
10,230
Total non-current assets
795,949
686,503
593,677
365,551
Total assets
881,493
770,312
651,800
403,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,064
9,342
7,865
3,845
Accrued liabilities
19,042
32,240
33,774
14,070
Deferred revenues
35,275
31,975
29,862
10,986
Other current liabilities
22,557
32,381
20,777
9,994
Total current liabilities
93,461
111,258
96,511
38,895
Non-current liabilities
Long-term debt
385,081
287,020
200,605
90,758
Deferred tax liabilities
19,646
7,896
3,280
2,212
Other long-term liabilities
43,162
41,008
39,392
28,521
Total non-current liabilities
459,736
351,366
265,698
124,463
Total liabilities
553,197
462,624
362,209
163,358
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
-12,944
-23,582
-6,480
-2,023
Total stockholders' equity
236,747
218,379
204,760
155,578
Total liabilities and stockholders' equity
881,493
770,312
651,800
403,526