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 | 146.86% | 1,957.03% | 2,687.15% | 93.24% | -21.07% |
| Total Receivables | -14.47% | -24.46% | 10.62% | -25.86% | 7.21% |
| Inventory | -44.19% | -42.18% | 18.89% | -50.32% | -15.93% |
| Prepaid Expenses | 113.06% | 92.83% | 39.27% | -62.34% | -37.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.19% | -49.09% | -88.50% | 1,887.46% | -24.91% |
| Total Current Assets | -8.12% | 69.89% | 79.31% | 218.63% | -3.09% |
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| Total Current Assets | -8.12% | 69.89% | 79.31% | 218.63% | -3.09% |
| Net Property, Plant & Equipment | -35.48% | -34.93% | -19.40% | -31.53% | -13.94% |
| Long-term Investments | -31.67% | -31.67% | 4.74% | -34.19% | 0.42% |
| Goodwill | -31.67% | -31.67% | 4.74% | -34.19% | 0.42% |
| Total Other Intangibles | -25.13% | -24.57% | 0.09% | -27.37% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | -7.16% | -80.00% | 4.29% | -0.55% |
| Total Assets | -25.32% | -17.19% | -17.38% | -1.61% | -1.98% |
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| Total Accounts Payable | -64.00% | -23.78% | -15.69% | -28.22% | 51.54% |
| Total Accrued Expenses | 75.65% | 242.55% | 139.22% | -26.97% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.10% | -68.90% | 712.91% | 545.93% | 561.86% |
| Total Finance Division Other Current Liabilities | -24.06% | 36.89% | 30.20% | -18.14% | -34.86% |
| Total Other Current Liabilities | -24.06% | 36.89% | 30.20% | -18.14% | -34.86% |
| Total Current Liabilities | -37.33% | -9.48% | 76.26% | 6.50% | -0.62% |
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| Total Current Liabilities | -37.33% | -9.48% | 76.26% | 6.50% | -0.62% |
| Long-Term Debt | -96.51% | -- | -- | -10.70% | -10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.57% | -42.41% | -29.56% | -38.42% | -20.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.70% | -25.50% | -32.61% | -11.32% | -10.16% |
| Total Liabilities | -74.45% | -60.15% | -61.28% | -8.36% | -9.06% |
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| Common Stock & APIC | 9.11% | 7.06% | 11.87% | 11.36% | 10.58% |
| Retained Earnings | 1,126.27% | 964.87% | 875.63% | -0.12% | 19.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.52% | 54.49% | 60.40% | 12.25% | 12.23% |
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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 | 54.52% | 54.49% | 60.40% | 12.25% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.70% | 44.17% | 48.14% | 6.34% | 7.94% |
| Total Equity | 48.41% | 51.60% | 56.98% | 10.54% | 11.00% |
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