i3 Verticals, Inc. IIIV Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.12M-1.5% | $39.17M-56.1% | $67.33M-24.8% | $55.81M+308% | $10.27M+40.8% | ||
| $195K0.0% | $195K0.0% | $195K0.0% | $195K0.0% | $195K— | ||
| $2.62M+17.9% | $3.02M+22.9% | $2.52M+3.8% | $2.38M+5.6% | $2.22M-44.2% | ||
| $78.21M-2.2% | $100.39M-34.4% | $137.63M-10.3% | $117.78M-61.8% | $80M-8.1% | ||
| $6.02M-20.3% | $6.32M-16.7% | $7.18M-13.4% | $7.34M-17.8% | $7.56M-31.3% | ||
| $282.28M+0.6% | $248.47M-11.5% | $248.47M+2.3% | $248.2M-7.8% | $280.68M+4.3% | ||
| $156.79M+0.3% | $132.92M-16.7% | $135.8M-3.5% | $138.69M-10.0% | $156.31M-29.3% | ||
| $636.42M-1.5% | $595.93M-17.9% | $638.41M-12.6% | $623.27M-27.7% | $646.36M+3.3% | ||
| $3.63M-16.0% | $4.11M-44.4% | $6.25M+27.9% | $4.5M-24.5% | $4.32M-64.0% | ||
| $32.91M-11.6% | $34.2M-19.1% | $37.68M-1.8% | $29.76M+0.9% | $37.23M+0.8% | ||
| $58.57M-13.5% | $62.26M-61.9% | $70.69M-57.1% | $58.21M-43.6% | $67.69M-37.3% | ||
| —— | —— | $0— | $0-100% | $12M-96.5% | ||
| $198.18M+49.3% | $112.59M-47.7% | $120.69M-43.9% | $112.15M-78.3% | $132.7M-74.5% | ||
| $120.22M+17.5% | $118.75M+15.9% | $118.27M+17.8% | $115.18M+758% | $102.3M+1,126% | ||
| $317.38M-17.6% | $358.51M-4.4% | $389.58M+2.6% | $383.3M+53.5% | $385.17M+54.5% | ||
| $636.42M-1.5% | $595.93M-17.9% | $638.41M-12.6% | $623.27M-27.7% | $646.36M-25.3% |
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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.
