Production (Stage)
i3 Verticals, Inc.
IIIV
$25.09
-$0.24-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75M | 85.55M | 86.54M | 9.75M | 3.14M |
| Total Receivables | 56.91M | 51.54M | 56.18M | 48.85M | 66.54M |
| Inventory | 2.22M | 2.46M | 2.42M | 2.25M | 3.98M |
| Prepaid Expenses | 9.68M | 9.09M | 5.28M | 3.37M | 4.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44M | 4.46M | 2.97M | 243.82M | 8.87M |
| Total Current Assets | 80.00M | 153.11M | 153.39M | 308.04M | 87.07M |
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| Total Current Assets | 80.00M | 153.11M | 153.39M | 308.04M | 87.07M |
| Net Property, Plant & Equipment | 15.36M | 15.53M | 17.63M | 18.49M | 23.81M |
| Long-term Investments | 280.68M | 280.68M | 280.68M | 269.19M | 410.77M |
| Goodwill | 280.68M | 280.68M | 280.68M | 269.19M | 410.77M |
| Total Other Intangibles | 211.51M | 216.82M | 221.41M | 210.67M | 282.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.81M | 60.10M | 57.57M | 55.33M | 61.41M |
| Total Assets | 646.36M | 726.23M | 730.68M | 861.72M | 865.54M |
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| Total Accounts Payable | 4.32M | 7.40M | 5.37M | 5.96M | 12.00M |
| Total Accrued Expenses | 18.30M | 37.90M | 46.08M | 9.95M | 10.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34M | 29.57M | 29.73M | 29.70M | 30.64M |
| Total Finance Division Other Current Liabilities | 41.73M | 88.57M | 83.56M | 57.69M | 54.95M |
| Total Other Current Liabilities | 41.73M | 88.57M | 83.56M | 57.69M | 54.95M |
| Total Current Liabilities | 67.69M | 163.43M | 164.73M | 103.29M | 108.01M |
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| Total Current Liabilities | 67.69M | 163.43M | 164.73M | 103.29M | 108.01M |
| Long-Term Debt | 12.00M | -- | -- | 347.89M | 343.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72M | 5.42M | 6.32M | 6.95M | 9.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.29M | 46.24M | 44.27M | 57.68M | 58.68M |
| Total Liabilities | 132.70M | 215.10M | 215.32M | 515.81M | 519.44M |
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| Common Stock & APIC | 282.88M | 272.54M | 279.34M | 267.18M | 259.25M |
| Retained Earnings | 102.30M | 102.45M | 100.40M | -17.51M | -9.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 385.17M | 374.99M | 379.74M | 249.67M | 249.28M |
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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 | 385.17M | 374.99M | 379.74M | 249.67M | 249.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.49M | 136.15M | 135.62M | 96.25M | 96.82M |
| Total Equity | 513.66M | 511.13M | 515.36M | 345.92M | 346.10M |
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