I3 VERTICALS INC-CLASS A (IIIV) Stock Balance Sheet

NASDAQ:IIIV • US46571Y1073

Current stock price

21.58 USD
+0.3 (+1.41%)
At close:
21.58 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
IIIV Cash Equivalents ChartIIIV Cash Equivalents over time chart
37.52M66.67M86.54M3.11M3.50M
Receivables
IIIV Receivables ChartIIIV Receivables over time chart
48.01M58.66M56.18M50.79M58.30M
Inventories
IIIV Inventories ChartIIIV Inventories over time chart
3.02M2.52M2.42M2.04M4.10M
Other Current Assets
IIIV Other Current Assets ChartIIIV Other Current Assets over time chart
11.84M9.78M8.25M29.61M18.00M
Total Current Assets
IIIV Total Current Assets ChartIIIV Total Current Assets over time chart
100.39M137.63M153.39M85.54M83.80M
 
Non-Current Assets
PPE Net
IIIV PPE Net ChartIIIV PPE Net over time chart
10.79M11.76M17.63M21.87M23.30M
Goodwill
IIIV Goodwill ChartIIIV Goodwill over time chart
248.47M248.47M280.68M267.98M353.60M
Intangibles
IIIV Intangibles ChartIIIV Intangibles over time chart
179.87M184.11M221.41M221.21M248.30M
Other Non-Current Assets
IIIV Other Non-Current Assets ChartIIIV Other Non-Current Assets over time chart
56.41M56.45M57.56M287.81M61.10M
Total Non-Current Assets
IIIV Total Non-Current Assets ChartIIIV Total Non-Current Assets over time chart
495.54M500.79M577.28M798.87M686.50M
 
TOTAL ASSETS
IIIV TOTAL ASSETS ChartIIIV TOTAL ASSETS over time chart
595.93M638.41M730.67M884.42M770.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
IIIV Short Term Debt ChartIIIV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IIIV Current Portion Of LT Debt. ChartIIIV Current Portion Of LT Debt. over time chart
N/A0.0026.22M0.00N/A
Accrued Expenses
IIIV Accrued Expenses ChartIIIV Accrued Expenses over time chart
21.19M25.88M91.93M36.03M36.80M
Accounts Payable
IIIV Accounts Payable ChartIIIV Accounts Payable over time chart
4.11M6.25M5.37M6.37M9.30M
Other Current Liabilities
IIIV Other Current Liabilities ChartIIIV Other Current Liabilities over time chart
36.96M38.56M41.21M51.06M65.10M
Total Current Liabilities
IIIV Total Current Liabilities ChartIIIV Total Current Liabilities over time chart
62.26M70.69M164.73M93.46M111.30M
 
Non-Current Liabilities
Long Term Debt
IIIV Long Term Debt ChartIIIV Long Term Debt over time chart
0.000.000.00388.00M287.00M
Deferred Taxes/Income
IIIV Deferred Taxes/Income ChartIIIV Deferred Taxes/Income over time chart
8.24M8.99M11.40M18.61M7.90M
Other Non-Current Liabilities
IIIV Other Non-Current Liabilities ChartIIIV Other Non-Current Liabilities over time chart
42.09M41.01M39.18M56.04M56.50M
Total Non-Current Liabilities
IIIV Total Non-Current Liabilities ChartIIIV Total Non-Current Liabilities over time chart
175.17M178.14M186.21M554.21M440.60M
 
TOTAL LIABILITIES
IIIV TOTAL LIABILITIES ChartIIIV TOTAL LIABILITIES over time chart
237.43M248.83M350.94M647.67M551.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIIV Retained Earnings ChartIIIV Retained Earnings over time chart
118.75M118.27M100.40M-12.94M-23.60M
Additional Paid In Capital
IIIV Additional Paid In Capital ChartIIIV Additional Paid In Capital over time chart
239.75M271.31M279.33M249.69M242.00M
Minority Interest
IIIV Minority Interest ChartIIIV Minority Interest over time chart
124.83M128.14M135.62M91.55M89.30M
Common Shares
IIIV Common Shares ChartIIIV Common Shares over time chart
3.00K3.00K3.00K3.00K0.00
Shares Outstanding
IIIV Shares Outstanding ChartIIIV Shares Outstanding over time chart
30.99M32.36M33.91M33.35M33.10M
Tangible Book Value per Share
IIIV Tangible Book Value per Share ChartIIIV Tangible Book Value per Share over time chart
-2.25-1.33-3.61-7.57-11.59
Total Shareholders' Equity
IIIV Total Shareholders' Equity ChartIIIV Total Shareholders' Equity over time chart
358.51M389.58M379.74M236.75M218.40M
 
TOTAL LIABILITIES AND EQUITY
IIIV TOTAL LIABILITIES AND EQUITY ChartIIIV TOTAL LIABILITIES AND EQUITY over time chart
595.93M638.41M730.67M884.42M770.30M
 
Statistics
Debt/Equity
IIIV Debt/Equity ChartIIIV Debt/Equity over time chart
N/AN/AN/A1.641.31
Current Ratio
IIIV Current Ratio ChartIIIV Current Ratio over time chart
1.611.950.930.920.75
Return On Assets (ROA)
IIIV Return On Assets (ROA) ChartIIIV Return On Assets (ROA) over time chart
2.74%2.80%15.51%-0.09%-2.22%
Return On Equity (ROE)
IIIV Return On Equity (ROE) ChartIIIV Return On Equity (ROE) over time chart
4.55%4.59%29.85%-0.34%-7.83%
Return On Invested Capital (ROIC)
IIIV Return On Invested Capital (ROIC) ChartIIIV Return On Invested Capital (ROIC) over time chart
0.36%0.54%0.64%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IIIV Return On Invested Capital Ex Cash (ROICexc) ChartIIIV Return On Invested Capital Ex Cash (ROICexc) over time chart
0.39%0.61%0.76%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IIIV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIIIV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.82%4.47%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IIIV Balance Sheet - Short Vs Long Term ChartIIIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M