i3 Verticals Balance Sheet
NASDAQ: IIIVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i3 Verticals financial position
At the end of fiscal 2025, i3 Verticals reported total assets of $638.4 million, down 12.6% from a year earlier against total liabilities of $120.7 million. Shareholders' equity stood at $389.6 million, or 61.0% of assets. The company held $66.7 million in cash and equivalents against $0 of debt, a net cash position of $66.7 million.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
i3 Verticals balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.67M | 86.53M | 3.10M | 3.49M | 3.64M | 15.57M | 1.12M | 572.00K | 955.00K | 3.78M |
| Receivables | 58.47M | 50.78M | 50.78M | 53.33M | 38.50M | 17.54M | 15.34M | 12.50M | 8.41M | — |
| Inventory | 2.52M | 2.42M | 2.04M | 4.12M | 2.22M | 1.31M | 1.29M | 1.29M | 930.00K | — |
| Total Current Assets | 137.63M | 153.39M | 85.54M | 83.81M | 58.12M | 37.98M | 20.57M | 16.57M | 15.70M | — |
| Property, Plant & Equipment | 7.18M | 8.29M | 10.06M | 5.67M | 5.90M | 5.34M | 5.03M | 2.96M | 1.42M | — |
| Goodwill | 248.47M | 242.99M | 230.29M | 214.92M | 292.24M | 187.00M | 168.28M | 83.95M | 58.52M | 35.06M |
| Intangible Assets | 135.80M | 140.75M | 163.15M | 195.92M | 171.71M | 109.23M | 107.42M | 66.02M | 59.26M | — |
| Total Assets | 638.41M | 730.67M | 884.42M | 770.31M | 651.80M | 403.53M | 349.30M | 175.14M | 139.99M | 100.28M |
| Accounts Payable | 6.25M | 4.89M | 6.37M | 9.34M | 7.87M | 3.85M | 3.44M | 4.11M | 1.60M | — |
| Short-Term Debt | 0 | 26.22M | 0 | — | — | — | 0 | 5.00M | 4.00M | — |
| Total Current Liabilities | 70.69M | 164.73M | 93.46M | 111.26M | 96.51M | 38.90M | 35.23M | 26.44M | 20.22M | — |
| Long-Term Debt | 0 | 0 | 388.00M | 287.02M | 200.60M | 90.76M | 139.30M | 31.78M | 106.84M | — |
| Total Liabilities | 120.69M | 215.32M | 556.12M | 462.62M | 362.21M | 163.36M | 206.86M | 62.94M | 129.12M | — |
| Shareholders' Equity | 389.58M | 379.74M | 236.75M | 218.38M | 204.76M | 155.58M | 80.07M | 39.30M | — | — |
| Retained Earnings | 118.27M | 100.40M | -12.94M | -23.58M | -6.48M | -2.02M | -2.31M | 736.00K | -33.02M | — |
| Total Debt | 0 | 26.22M | 388.00M | 287.02M | 200.60M | 90.76M | 139.30M | 36.78M | 110.84M | — |
| Net Cash (Debt) | 66.67M | 60.30M | -384.90M | -283.53M | -196.96M | -75.19M | -138.18M | -36.20M | -109.88M | 3.78M |
This table shows 10 annual periods of i3 Verticals's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IIIV's reporting calendar. What is a balance sheet?