Name: IIIV Balance Sheet - I3 Verticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IIIV - I3 Verticals, Inc.

USD | NASDAQ | Technology

IIIV Balance Sheet - I3 Verticals Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	7.1	37.5	66.7	55.5	7.7	85.6	86.5	9.7	3.1	4.2	3.1	5.0	4.0	3.6	3.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	66.7	86.5	3.1	3.5	3.6	15.6	1.1	0.6	1.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	66.7	86.5	3.1	3.5	3.6	15.6	1.1	0.6	1.0	-
Receivables
Accounts Receivable	58.5	50.8	50.8	53.3	38.5	17.5	15.3	12.5	8.4	-
Current Assets
Inventory	2.5	2.4	2.0	4.1	2.2	1.3	1.3	1.3	0.9	-
Prepaid Expenses	12.1	10.0	9.5	19.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.6	6.2	4.8
Current Liabilities
Accounts Payable	6.2	4.9	6.4	9.3	7.9	3.8	3.4	4.1	1.6	-
Short Term Debt	0.0	26.2	0.0	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	388.0	287.0	200.6	90.8	139.3	31.8	106.8	-
Operating Lease Liabilities Non-Current	3.0	4.9	9.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	271.3	279.3	249.7	242.0
Supplementary Data
Total Debt	0.0	26.2	388.0	287.0	200.6	90.8	139.3	36.8	110.8	-
Net debt	(66.7)	(60.3)	384.9	283.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	55.3	47.8	58.5	49.4	56.7	51.3	50.8	48.7	66.5	68.2	50.8	60.8	56.9	52.7	53.3	43.7	42.6	39.8	38.5	28.9	24.6	23.8	17.5	16.4	13.5	14.4	15.3	13.2	11.7	10.4	12.5	8.0	-	-	8.4	-	-

Current Assets
Inventory	2.6	3.0	2.5	2.4	2.2	2.5	2.4	2.3	4.0	4.3	2.0	4.5	4.7	5.0	4.1	4.1	3.9	3.1	2.2	2.3	1.8	1.5	1.3	1.5	1.7	1.6	1.3	1.8	1.5	1.3	0.9	1.2	-	0.9	0.5	-	-
Prepaid Expenses	15.6	13.7	12.1	12.8	15.5	15.0	10.0	11.3	15.8	14.2	9.5	20.1	21.7	23.1	19.4	14.1	15.3	15.6
Other Current Assets	2.7	3.3	3.3	3.0	3.4	3.3	2.2	5.5	7.3	5.3	3.7	1.5	4.6	4.3	3.9	4.3	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	78.2	100.4	137.6	117.8	80.0	153.1	153.4	308.0	87.1	90.1	85.5	96.7	89.8	91.2	83.8	73.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	6.0	6.3	7.2	7.3	7.6	7.6	8.3	8.9	11.0	11.1	10.1	12.1	12.2	11.8	5.7	5.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	282.3	248.5	248.5	248.2	280.7	280.7	243.0	269.2	269.2	269.2	268.0	409.0	409.0	398.8	353.6	353.9	349.5	349.6
Intangible Assets	156.8	132.9	135.8	138.7	156.3	159.6	140.7	154.0	221.1	225.3	163.1	224.6	229.6	227.2	195.9	200.5	203.1
Operating Lease Right Of Use Assets	4.5	4.5	4.6	5.2	7.8	7.9	6.3	9.6	12.8	12.7	11.8	14.9	15.5	17.3	17.7	18.8
Deferred Tax Assets	47.8	48.4	49.1	49.1	49.8	48.5	48.4	50.3	51.6	52.3	52.5	42.7	44.8	43.8	43.5	51.7	48.8
Other Non-Current Assets	5.7	7.8	7.1	6.9	6.6	9.2	6.7	2.6	7.2	9.0	8.8	6.0	5.8	5.6	5.1	10.6	9.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	636.4	595.9	638.4	623.3	646.4	726.2	730.7	861.7	625.8	638.1	881.5	875.8	883.0	869.4	770.3	780.4	772.7

Current Liabilities
Accounts Payable	3.6	4.1	6.2	4.5	4.3	7.4	4.9	6.0	12.0	9.7	6.4	8.3	7.9	8.4	9.3	8.1	9.3	8.3	7.9	6.4	4.9	6.3	3.8	4.6	3.5	4.5	3.4	7.4	3.4	3.4	4.1	3.7	-	-	1.6	-	-
Short Term Debt	-	-	-	0.0	0.0	26.2	26.2	26.2	26.2	90.8	0.0	-	-	0.0	-	-	-	-
Deferred Revenue Current	32.9	34.2	37.7	29.8	37.2	42.3	38.4	29.5	36.9	39.2	32.8	26.8	33.5	37.4	32.0	22.6	30.1
Operating Lease Liabilities Current	1.8	1.8	1.8	2.0	3.3	3.3	2.3	3.5	4.4	4.3	3.7	4.6	4.6	4.7	4.6	4.6
Accrued Expenses	20.0	20.7	24.5	21.9	22.7	83.0	88.3	22.8	26.9	33.1	33.6	46.5	55.4	51.0	57.8	63.9	71.4	93.7
Other Current Liabilities	-	-	-	-	-	-	-	9.6	9.4	11.8	11.4	10.8	10.9	10.9	11.0	9.9	9.5
Total Current Liabilities	58.6	62.3	70.7	58.2	67.7	163.4	164.7	103.3	108.0	180.5	93.5	97.0	108.7	113.3	111.3

Non-Current Liabilities
Long Term Debt	81.0	-	0.0	0.0	12.0	0.0	0.0	347.9	343.4	287.8	385.1	389.6	385.5	377.2	287.0	307.9	287.4	257.1	200.6	212.6	178.4	141.4	90.8	134.1	123.2	132.3	139.3	137.6	70.2	49.0	31.8	29.5	-	-	106.8	-	-
Operating Lease Liabilities Non-Current	2.8	2.8	3.0	3.4	4.7	5.4	4.9	6.9	9.4	9.4	9.0	11.3	11.8	13.4	14.0	15.0
Deferred Revenue Non-Current	3.2	3.4	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.5	8.2	9.0	9.4	10.2	10.6	11.4	15.6	17.1	19.6	18.6	22.7	22.7	19.9	7.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.4	15.2	14.8	15.5	14.8	16.9	14.9	17.2	18.4	22.0	23.1	24.2	24.4	21.3	9.5	21.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	198.2	112.6	120.7	112.2	132.7	215.1	215.3	515.8	519.4	539.8	553.2	562.9	571.2	566.0	462.6	489.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	197.2	239.7	271.3	268.1	282.9	272.5	279.3	267.2	259.2	254.6	249.7	239.9	234.4	228.0	242.0	226.3	220.2
Retained Earnings	120.2	118.8	118.3	115.2	102.3	102.5	100.4	(17.5)	(10.0)	(11.8)	(12.9)	(17.5)	(12.3)	(12.4)	(23.6)	(20.1)	(16.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	120.9	124.8	128.1	127.8	128.5	136.1	135.6	96.2	96.8	94.4	91.5	90.5	89.7	87.8	89.3	84.3	83.7
Total Stockholders Equity	317.4	358.5	389.6	383.3	385.2	375.0	379.7	249.7	249.3	242.7	236.7	222.4	222.1	215.6	218.4	206.2	203.8
Total Equity	438.2	483.3	517.7	511.1	513.7	511.1	515.4	345.9	346.1	337.2	328.3	312.9	311.8	303.5	307.7	290.5	287.5	293.1

Supplementary Data
Total Debt	81.0	-	0.0	0.0	12.0	26.2	26.2	374.1	369.6	378.5	385.1	389.6	385.5	377.2	287.0	307.9	287.4	257.1	200.6	212.6	178.4	141.4	90.8	134.1	123.2	132.3	139.3	137.6	75.2	54.0	36.8	34.5	-	-	110.8	-	-
Net debt	73.9	-	(66.7)	(55.5)	4.3	(59.3)	(60.3)	364.4	366.5	374.4	382.0	384.5	381.5	373.6	283.5	298.9	281.0	253.8
Working Capital	19.6	38.1	66.9	59.6	12.3	(10.3)	(11.3)	204.7	(20.9)	(90.4)	(7.9)	(0.3)	(18.8)	(22.1)	(27.4)	(32.4)	(51.3)	(83.0)
Book Value	317.4	358.5	389.6	383.3	385.2	375.0	379.7	249.7	249.3	242.7	236.7	222.4	222.1	215.6	218.4	206.2	203.8	207.6
Tangible Book Value	(121.7)	(22.9)	5.3	(3.6)	(51.8)	(65.3)	(4.0)	(173.6)	(241.1)	(251.8)	(194.4)	(411.2)	(416.5)	(410.4)	(331.2)	(348.2)	(348.8)