i3 Verticals, Inc. IIIV Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.12M-74.2% | $39.17M-41.8% | $67.33M+20.6% | $55.81M+444% | $10.27M-88.5% | ||
| $195K0.0% | $195K0.0% | $195K0.0% | $195K0.0% | $195K0.0% | ||
| $2.62M-13.4% | $3.02M+20.1% | $2.52M+5.7% | $2.38M+7.2% | $2.22M-9.7% | ||
| $78.21M-22.1% | $100.39M-27.1% | $137.63M+16.9% | $117.78M+47.2% | $80M-47.7% | ||
| $6.02M-4.7% | $6.32M-12.0% | $7.18M-2.2% | $7.34M-2.8% | $7.56M-0.4% | ||
| $282.28M+13.6% | $248.47M0.0% | $248.47M+0.1% | $248.2M-11.6% | $280.68M0.0% | ||
| $156.79M+18.0% | $132.92M-2.1% | $135.8M-2.1% | $138.69M-11.3% | $156.31M-2.0% | ||
| $636.42M+6.8% | $595.93M-6.7% | $638.41M+2.4% | $623.27M-3.6% | $646.36M-11.0% | ||
| $3.63M-11.7% | $4.11M-34.2% | $6.25M+38.9% | $4.5M+4.1% | $4.32M-41.7% | ||
| $32.91M-3.8% | $34.2M-9.2% | $37.68M+26.6% | $29.76M-20.1% | $37.23M-11.9% | ||
| $58.57M-5.9% | $62.26M-11.9% | $70.69M+21.4% | $58.21M-14.0% | $67.69M-58.6% | ||
| —— | —— | $0— | $0-100% | $12M— | ||
| $198.18M+76.0% | $112.59M-6.7% | $120.69M+7.6% | $112.15M-15.5% | $132.7M-38.3% | ||
| $120.22M+1.2% | $118.75M+0.4% | $118.27M+2.7% | $115.18M+12.6% | $102.3M-0.2% | ||
| $317.38M-11.5% | $358.51M-8.0% | $389.58M+1.6% | $383.3M-0.5% | $385.17M+2.7% | ||
| $636.42M+6.8% | $595.93M-6.7% | $638.41M+2.4% | $623.27M-3.6% | $646.36M-11.0% |
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Compare these in charts →Questions, answered.
- What are i3 Verticals, Inc.'s total assets?
- i3 Verticals, Inc. (IIIV) holds $636.4M in total assets, down 1.5% year over year.
- How much debt does i3 Verticals, Inc. have?
- i3 Verticals, Inc. carries $85.6M in total debt against $317.4M of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does i3 Verticals, Inc. have?
- i3 Verticals, Inc. holds $10.1M in cash and equivalents.
- Can i3 Verticals, Inc. cover its short-term obligations?
- Its current ratio is 1.34 — current assets exceed current liabilities.
- Where does i3 Verticals, Inc.'s balance sheet data come from?
- Every line is extracted from i3 Verticals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
