I3 VERTICALS INC-CLASS A (IIIV)
US46571Y1073 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.16M | 3.11M | 3.50M | 3.60M | 15.60M | |||
| Receivables | 68.23M | 65.11M | 58.30M | 38.50M | 17.50M | |||
| Inventories | 4.25M | 4.14M | 4.10M | 2.20M | 1.30M | |||
| Other Current Assets | 13.48M | 13.18M | 18.00M | 13.70M | 3.50M | |||
| Total Current Assets | 90.12M | 85.54M | 83.80M | 58.10M | 38.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.86M | 26.23M | 23.30M | 20.40M | 5.30M | |||
| Goodwill | 410.77M | 409.56M | 353.60M | 292.20M | 187.00M | |||
| Intangibles | 287.45M | 289.53M | 248.30M | 213.10M | 126.20M | |||
| Other Non-Current Assets | 64.73M | 70.63M | 61.10M | 68.00M | 47.00M | |||
| Total Non-Current Assets | 786.82M | 795.95M | 686.50M | 593.70M | 365.50M | |||
| TOTAL ASSETS | 876.94M | 881.49M | 770.30M | 651.80M | 403.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 90.78M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 20.52M | 23.55M | 36.80M | 35.90M | 14.10M | |||
| Accounts Payable | 9.71M | 11.06M | 9.30M | 7.90M | 3.80M | |||
| Other Current Liabilities | 59.53M | 58.85M | 65.10M | 52.80M | 21.00M | |||
| Total Current Liabilities | 180.54M | 93.46M | 111.30M | 96.50M | 38.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.75M | 385.08M | 287.00M | 200.60M | 90.80M | |||
| Deferred Taxes/Income | 19.65M | 19.65M | 7.90M | 3.30M | 2.20M | |||
| Other Non-Current Liabilities | 51.84M | 55.01M | 56.50M | 61.80M | 31.50M | |||
| Total Non-Current Liabilities | 453.68M | 551.28M | 440.60M | 350.50M | 209.00M | |||
| TOTAL LIABILITIES | 634.22M | 644.75M | 551.90M | 447.00M | 247.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.85M | -12.94M | -23.60M | -6.50M | -2.00M | |||
| Additional Paid In Capital | 254.56M | 249.69M | 242.00M | 211.20M | 157.60M | |||
| Minority Interest | 94.00M | 93.39M | 95.40M | 88.20M | 85.20M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 33.37M | 33.35M | 33.10M | 32.30M | 30.80M | |||
| Tangible Book Value per Share | -13.65 | -13.86 | -11.59 | -9.30 | -5.12 | |||
| Total Shareholders' Equity | 242.72M | 236.75M | 218.40M | 204.80M | 155.60M | |||
| TOTAL LIABILITIES AND EQUITY | 876.94M | 881.49M | 770.30M | 651.80M | 403.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.63 | 1.31 | 0.98 | 0.58 | |||
| Current Ratio | 0.50 | 0.92 | 0.75 | 0.60 | 0.98 | |||
| Return On Assets (ROA) | 0.05% | -0.09% | -2.22% | -0.69% | -0.10% | |||
| Return On Equity (ROE) | 0.18% | -0.34% | -7.83% | -2.20% | -0.26% | |||
| Return On Invested Capital (ROIC) | 2.90% | 2.45% | N/A | 0.27% | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 2.46% | N/A | 0.27% | 1.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 22.50% | N/A | 3.23% | 17.21% | |||
All data in USD