i3 Verticals (IIIV)
(Delayed Data from NSDQ)
$22.40 USD
+0.14 (0.63%)
Updated May 3, 2024 04:00 PM ET
After-Market: $22.40 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 4 | 16 | 1 |
Receivables | 65 | 53 | 39 | 18 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 27 | 16 | 5 | 4 |
Total Current Assets | 86 | 84 | 58 | 38 | 21 |
Net Property & Equipment | 75 | 58 | 47 | 22 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 43 | 50 | 37 | 28 |
Intangibles | 637 | 550 | 464 | 296 | 276 |
Deposits & Other Assets | 18 | 18 | 18 | 10 | 4 |
Total Assets | 881 | 770 | 652 | 404 | 349 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 9 | 8 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 58 | 51 | 24 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 40 | 35 | 11 | 10 |
Total Current Liabilities | 93 | 111 | 97 | 39 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 385 | 287 | 201 | 91 | 139 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 50 | 53 | 34 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 553 | 463 | 362 | 163 | 207 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 250 | 242 | 211 | 158 | 82 |
Retained Earnings | -13 | -24 | -6 | -2 | -2 |
Other Equity | 92 | 89 | 85 | 85 | 62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 328 | 308 | 290 | 240 | 142 |
Total Liabilities & Shareholder's Equity | 881 | 770 | 652 | 404 | 349 |
Total Common Equity | 328 | 308 | 290 | 240 | 142 |
Shares Outstanding | 33.30 | 33.10 | 32.20 | 30.70 | 27.30 |
Book Value Per Share | 9.86 | 9.30 | 8.99 | 7.82 | 5.22 |
Fiscal Year End for i3 Verticals, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 5 | 4 |
Receivables | NA | 68 | 65 | 61 | 57 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 17 | 31 | 29 |
Total Current Assets | NA | 90 | 86 | 97 | 90 |
Net Property & Equipment | NA | 73 | 75 | 78 | 77 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 52 | 53 | 43 | 45 |
Intangibles | NA | 636 | 637 | 634 | 639 |
Deposits & Other Assets | NA | 12 | 18 | 10 | 17 |
Total Assets | NA | 877 | 881 | 876 | 883 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 11 | 8 | 8 |
Current Portion Long-Term Debt | NA | 91 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 38 | 47 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 40 | 38 | 41 |
Total Current Liabilities | NA | 181 | 93 | 97 | 109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 288 | 385 | 390 | 385 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 64 | 65 | 65 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 540 | 553 | 563 | 571 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 255 | 250 | 240 | 234 |
Retained Earnings | NA | -12 | -13 | -17 | -12 |
Other Equity | NA | 94 | 92 | 91 | 90 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 337 | 328 | 313 | 312 |
Total Liabilities & Shareholder's Equity | NA | 877 | 881 | 876 | 883 |
Total Common Equity | 0 | 337 | 328 | 313 | 312 |
Shares Outstanding | 33.30 | 33.30 | 33.30 | 33.30 | 33.20 |
Book Value Per Share | 0.00 | 10.12 | 9.86 | 9.40 | 9.39 |