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.

i3 Verticals, Inc. IIIV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$67.33M-24.8%	$89.6M+623%	$12.4M-47.8%	$23.77M+32.5%
Restricted cash	$250K-89.7%	$2.42M-45.1%	$4.42M-65.3%	$12.74M+33.7%
Accounts receivable, net	$195K0.0%	$195K+4,775%	$4K-99.9%	$4.93M-87.2%
Inventories	$2.52M+3.8%	$2.42M+18.9%	$2.04M-50.5%	$4.12M+85.6%
Prepaid expenses and other current assets	$12.08M+21.1%	$9.97M+4.8%	$9.51M-51.1%	$19.45M+73.4%
Contract assets	$9.21M+6.1%	$8.68M-42.6%	$15.13M+55.7%	$9.72M+546%
Total current assets	$137.63M-10.3%	$153.39M+79.3%	$85.54M+2.1%	$83.81M+44.2%
Property and equipment, net	$7.18M-13.4%	$8.29M-17.6%	$10.06M+77.4%	$5.67M-3.9%
Accumulated depreciation	——	——	——	——
Operating lease right-of-use assets	457,700,000%-175,400,000%	633,100,000%-548,400,000%	1,181,500,000%-586,300,000%	1,767,800,000%+319,900,000%
Goodwill	$248.47M+2.3%	$242.99M+5.5%	$230.29M+7.2%	$214.92M-26.5%
Intangible assets, net	$135.8M-3.5%	$140.75M-13.7%	$163.15M-16.7%	$195.92M+14.1%
Deferred tax assets	$8.99M-81.4%	$48.45M-7.7%	$52.51M+20.8%	$43.46M-13.1%
Other non-current assets	$1.55M-76.7%	$6.67M-43.2%	$11.73M+132%	$5.06M-40.2%
Total assets	$638.41M-12.6%	$730.68M-17.4%	$884.42M+14.8%	$770.31M+18.2%
Accounts payable	$6.25M+27.9%	$4.89M-23.3%	$6.37M-31.8%	$9.34M+18.8%
Accrued expenses	$6.59M-92.5%	$88.25M+163%	$33.58M-41.9%	$57.83M+13.8%
Deferred revenue	$37.68M-1.8%	$38.36M+17.0%	$32.79M+2.5%	$31.98M+7.1%
Operating lease liabilities, current	$1.83M-20.7%	$2.31M-37.0%	$3.66M-19.9%	$4.57M+42.7%
Contract liabilities	$808K-97.9%	$39.16M+21.4%	$32.25M+10.3%	$29.23M-2.7%
Income taxes payable	$2.76M-91.0%	$30.53M—	——	——
Accrued interest	$155K+260%	$43K-96.7%	$1.31M+105%	$642K+137%
Total current liabilities	$70.69M-57.1%	$164.73M+76.3%	$93.46M-16.0%	$111.26M+15.3%
Long-term debt	$0—	$0-100%	$388.01M+35.2%	$287.02M+43.1%
Operating lease liabilities, non-current	$2.96M-39.4%	$4.89M-45.5%	$8.97M-35.9%	$13.99M+17.0%
Operating Lease Liabilities (Total)	$4.79M-51.2%	$9.82M-34.3%	$14.94M-19.5%	$18.56M+22.4%
Other non-current liabilities	$14.84M-0.5%	$14.92M-35.3%	$23.08M+142%	$9.54M-31.9%
Total liabilities	$120.69M-43.9%	$215.32M-61.3%	$556.12M+20.2%	$462.62M+27.7%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$271.31M-2.9%	$279.34M+11.9%	$249.69M+3.2%	$241.96M+14.5%
Retained earnings	$118.27M+17.8%	$100.4M+876%	-$12.94M+45.1%	-$23.58M-264%
Noncontrolling interests	$128.14M-5.5%	$135.62M+48.1%	$91.55M+2.5%	$89.31M+5.3%
Total stockholders' equity	$389.58M+2.6%	$379.74M+60.4%	$236.75M+8.4%	$218.38M+6.7%
Total liabilities and stockholders' equity	$638.41M-12.6%	$730.68M-17.4%	$884.42M+14.8%	$770.31M+18.2%
Other current assets	$3.27M+47.7%	$2.21M-39.9%	$3.68M-6.0%	$3.92M+19.6%
Settlements receivable	$411K-35.0%	$632K-87.0%	$4.87M-35.4%	$7.54M+58.1%
Capitalized Contract Costs, Net	$1.41M+64.8%	$857K+35.6%	$632K-84.9%	$4.19M+8.7%
Capitalized Computer Software, Net	$48.31M-10.5%	$53.98M-7.0%	$58.06M+10.9%	$52.34M+26.5%
Deferred Finance Costs, Gross	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$7.14M+7.1%	$6.67M-43.2%	$11.73M+132%	$5.06M-40.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——
Net Investment in Lease	$4.58M-27.7%	$6.33M-46.4%	$11.82M-33.2%	$17.68M+22.1%
Capitalized software licenses	$48.31M-10.5%	$53.98M-7.0%	$58.06M+10.9%	$52.34M+26.5%
Deferred tax assets	$49.06M+1.3%	$48.45M-7.7%	$52.51M+20.8%	$43.46M-13.1%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$135.8M-3.5%	$140.75M-13.7%	$163.15M-16.7%	$195.92M+14.1%
Operating lease right-of-use assets	$4.58M-27.7%	$6.33M-46.4%	$11.82M-33.2%	$17.68M+22.1%
Other non-current assets	$7.14M+7.1%	$6.67M-43.2%	$11.73M+132%	$5.06M-40.2%
Operating Lease Right-of-Use Assets in Other Assets	$4.58M-27.7%	$6.33M-46.4%	$11.82M-33.2%	$17.68M+22.1%
Software and Technology Licenses, Net	$48.31M-10.5%	$53.98M-7.0%	$58.06M+10.9%	$52.34M+26.5%
Accrued Manufacturing Costs	$6.59M+41.0%	$4.67M-32.2%	$6.89M-15.1%	$8.12M+22.1%
Accrued Progress Collections and Price Adjustments	$808K—	——	——	——
Accrued Rebates, Returns, and Promotions	$461K-24.5%	$611K+60.8%	$380K-75.9%	$1.58M-17.7%
Other Commercial Liabilities	$24.53M-72.2%	$88.25M+163%	$33.58M-41.9%	$57.83M+13.8%
Accrued Income Taxes, Current	$2.76M-91.0%	$30.53M—	——	——
Accrued Liabilities, Current	$24.53M-72.2%	$88.25M+163%	$33.58M-41.9%	$57.83M+13.8%
Compensation and benefits	$6.59M+41.0%	$4.67M-32.2%	$6.89M-15.1%	$8.12M+22.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Sales taxes payable	$376K—	——	——	——
Settlement Liabilities (Current)	$411K-35.0%	$632K-87.0%	$4.87M-35.4%	$7.54M+58.1%
Contingent Consideration Liability (Non-Current)	$3.49M+113%	$1.64M+15.7%	$1.41M-2.3%	$1.45M—
Contract Liabilities, Non-Current	$808K—	——	——	——
Debt Maturity - 2025	$517K—	——	——	——
Debt Maturity - 2027	$1.71M—	——	——	——
Unamortized Discount and Issuance Costs	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$808K—	——	——	——
Long-term tax receivable agreement obligations	$32.19M+9.7%	$29.35M-26.8%	$40.08M-1.8%	$40.81M+4.3%
Total debt	$4.79M-86.7%	$36.05M-91.1%	$402.95M+31.9%	$305.58M+41.6%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	7.9M-13.6%	9.1M+6.3%	8.6M+4.3%	8.2M+8.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$24.61+0.5%	$24.48-2.7%	$25.16+0.4%	$25.07-0.8%
Accrued interchange	$3.14M+61.3%	$1.95M—	——	——
Accrued tax distributions	$2.15M-91.2%	$24.28M—	——	——
Accrued third-party software expenses	$2.67M—	——	——	——
Cash and cash equivalents	$66.67M-23.0%	$86.54M+2,681%	$3.11M-10.8%	$3.49M—
Contract with Customer, Liability	$38.49M-1.7%	$39.16M+21.4%	$32.25M+10.3%	$29.23M-2.7%
Customer refunds and credits	$461K-24.5%	$611K+60.8%	$380K-75.9%	$1.58M-17.7%
Deferred income taxes	$8.99M-21.1%	$11.4M-38.7%	$18.61M+136%	$7.9M—
Cost not yet recognized	——	——	——	——
Escrow liabilities — current portion	$0-100%	$2.17M-45.2%	$3.97M-67.7%	$12.29M+35.5%
Escrow liabilities — long-term	$0—	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	——	——	——	——
Indefinite- lived intangible impairment	——	——	——	——
Number of finance leases	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$128.14M-5.5%	$135.62M+48.1%	$91.55M+2.5%	$89.31M+5.3%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$3.41M-5.2%	$3.6M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid Insurance	$222K+72.1%	$129K-81.1%	$682K-7.3%	$736K-31.5%
Inventory	$2.52M+3.8%	$2.42M+18.9%	$2.04M-50.5%	$4.12M+85.6%
Prepaid licenses	$5.87M+17.2%	$5.01M+61.3%	$3.11M-45.9%	$5.74M+23.6%
Purchase Obligation	$16.97M—	——	——	——
Thereafter	$199K—	——	——	——
Insurance Reserve, Current	$13K-98.0%	$649K-21.1%	$823K+12.4%	$732K-29.1%
Settlement Liabilities, Current	$411K-35.0%	$632K-87.0%	$4.87M-35.4%	$7.54M+58.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7.88M-13.6%	$9.12M+6.3%	$8.58M+4.3%	$8.22M+8.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$24.61+0.5%	$24.48-2.7%	$25.16+0.4%	$25.07-0.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Future minimum lease payments for short-term leases	——	——	——	——
Tax receivable agreement liability — current portion	$2.72M-72.4%	$9.85M—	——	$20K—
Tax benefits payable to continuing equity owners (as a percent)	——	——	——	——
Tax benefits retained (percent)	——	——	——	——
Purchase Commitments - Due Next Year	$6.94M—	——	——	——
Purchase Obligation	$16.97M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$7.37M—	——	——	——

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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.