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i3 Verticals, Inc. IIIV Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

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Global PaymentsGPN
$5.79B+151%

Other financials

Income statement

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Revenue$57.5M+6.2%
Gross profit$56.0M
Operating income$3.7M-26.0%
Net income$1.5M+1,051%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$10.1M-1.5%
Total debt$85.6M+327%
Total equity$317.4M-17.6%
Total assets$636.4M-1.5%

Cash flow

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Operating cash flow$10.0M+137%
CapEx$407.0K-18.8%
Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%
Enterprise value$468.25M-23.3%
P/E21.9×+16.6×
P/S1.8×-1.1×

Profitability

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Gross margin100.6%
Operating margin0.9%-3.6pp
Net margin8.3%-46.8pp
FCF margin20.2%+17.6pp

Returns & leverage

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Return on equity5.1%-30.3pp
Debt / equity0.3×+0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SettlementLiabilitiesCurrent.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s settlement liabilities (current)?
i3 Verticals, Inc. (IIIV) reported settlement liabilities (current) of $220K in Q1 2026.
How has i3 Verticals, Inc.'s settlement liabilities (current) changed year-over-year?
i3 Verticals, Inc.'s settlement liabilities (current) increased by 228.4% year-over-year, from $67K to $220K.
What does settlement liabilities (current) mean?
This represents the obligation to remit processed payment funds to merchants or other third-party partners. It is a core liability for payment processing firms, reflecting the volume of transactions currently in the clearing process. Effective management of these liabilities is essential for maintaining healthy cash flow and operational stability.