i3 Verticals Quarterly Balance Sheet
NASDAQ: IIIVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i3 Verticals financial position
As of Jun 30, 2026, i3 Verticals reported total assets of $627.0 million, up 0.6% from a year earlier against total liabilities of $226.7 million. Shareholders' equity stood at $280.5 million, or 44.7% of assets. The company held $2.6 million in cash and equivalents against $114.3 million of debt, a net debt position of $111.6 million.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
i3 Verticals balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.65M | 7.14M | 37.52M | 66.67M | 55.54M | 7.75M | 85.55M | 86.53M | 9.74M | 3.14M | 4.16M | 3.10M |
| Receivables | 48.52M | 55.28M | 47.81M | 58.47M | 49.45M | 56.72M | 51.34M | 50.78M | 48.66M | 66.54M | 68.23M | 50.78M |
| Inventory | 2.80M | 2.62M | 3.02M | 2.52M | 2.38M | 2.22M | 2.46M | 2.42M | 2.25M | 3.98M | 4.25M | 2.04M |
| Total Current Assets | 63.47M | 78.21M | 100.39M | 137.63M | 117.78M | 80.00M | 153.10M | 153.39M | 308.04M | 87.07M | 90.12M | 85.54M |
| Property, Plant & Equipment | 6.63M | 6.02M | 6.32M | 7.18M | 7.34M | 7.55M | 7.58M | 8.29M | 8.93M | 11.00M | 11.14M | 10.06M |
| Goodwill | 282.28M | 282.28M | 248.47M | 248.47M | 248.19M | 280.68M | 280.68M | 242.99M | 269.19M | 269.19M | 269.19M | 230.29M |
| Intangible Assets | 153.60M | 156.81M | 132.94M | 135.80M | 138.71M | 156.33M | 159.57M | 140.75M | 154.04M | 221.15M | 225.30M | 163.15M |
| Total Assets | 626.98M | 636.42M | 595.93M | 638.41M | 623.27M | 646.36M | 726.23M | 730.67M | 861.72M | 625.84M | 638.13M | 884.42M |
| Accounts Payable | 4.38M | 3.63M | 4.11M | 6.25M | 4.50M | 4.32M | 7.40M | 4.89M | 5.96M | 12.00M | 9.71M | 6.37M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 26.22M | 26.22M | 26.22M | 26.22M | 90.78M | 0 |
| Total Current Liabilities | 52.64M | 58.57M | 62.26M | 70.69M | 58.21M | 67.69M | 163.43M | 164.73M | 103.29M | 108.01M | 180.54M | 93.46M |
| Long-Term Debt | 114.28M | 81.00M | — | 0 | 0 | 12.00M | 0 | 0 | 347.89M | 343.39M | 287.75M | 388.00M |
| Total Liabilities | 226.65M | 198.18M | 112.59M | 120.69M | 112.15M | 132.70M | 215.09M | 215.32M | 515.81M | 519.44M | 539.78M | 556.12M |
| Shareholders' Equity | 280.55M | 317.38M | 358.51M | 389.58M | 383.30M | 385.17M | 374.99M | 379.74M | 249.67M | 249.28M | 242.72M | 236.75M |
| Retained Earnings | 123.70M | 120.22M | 118.75M | 118.27M | 115.18M | 102.30M | 102.45M | 100.40M | -17.51M | -9.97M | -11.85M | -12.94M |
| Total Debt | 114.28M | 81.00M | — | 0 | 0 | 12.00M | 26.22M | 26.22M | 374.12M | 369.62M | 378.53M | 388.00M |
| Net Cash (Debt) | -111.63M | -73.86M | 37.52M | 66.67M | 55.54M | -4.25M | 59.33M | 60.30M | -364.37M | -366.48M | -374.37M | -384.90M |
This table shows 12 quarterly periods of i3 Verticals's balance sheet, from Q3 2026 back to Q4 2023, 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?