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i3 Verticals, Inc. IIIV Total Current Assets

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Other financials

Income statement

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Revenue$53.1M+2.2%
Gross profit$56.0M
Operating income-$892.0K+81.5%
Net income$3.5M-73.0%
EPS (diluted)$0.19+733%

Balance sheet

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Cash & equivalents$5.4M-90.2%
Total debt$118.9M+2,105%
Total equity$280.5M-26.8%
Total assets$627.0M+0.6%

Cash flow

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Operating cash flow$14.3M+94.0%
CapEx$1.3M+141%
Free cash flow$13.0M+90.3%

Valuation

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Market cap$341.54M-56.3%
Enterprise value$454.96M-36.9%
P/E40.1×+34.2×
P/S1.6×-2.2×

Profitability

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Gross margin100.6%
Operating margin2.7%0.0pp
Net margin3.9%-59.4pp
FCF margin22.9%+20.6pp

Returns & leverage

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Return on equity2.6%-39.4pp
Debt / equity0.4×+0.4×
Current ratio1.2×-0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045
Line itemJune 30, 2026September 30, 2025
Accounts receivable, net48,51958,467
Settlement assets36411
Prepaid expenses and other current assets12,27012,075
Total current assets63,472137,625
Property and equipment, net6,6277,181
Restricted cash2,760250
Capitalized software, net50,98348,314
Goodwill282,284248,469

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s total current assets?
i3 Verticals, Inc. (IIIV) reported total current assets of $63.47M in Q2 2026.
How has i3 Verticals, Inc.'s total current assets changed year-over-year?
i3 Verticals, Inc.'s total current assets decreased by 46.1% year-over-year, from $117.78M to $63.47M.
What is the long-term trend for i3 Verticals, Inc.'s total current assets?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s total current assets has grown at a 24.0% compound annual growth rate (CAGR), from $58.12M to $137.63M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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