i3 Verticals, Inc. Balance Sheet
IIIV / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
i3 Verticals, Inc. had $638M in total assets and $390M in shareholders' equity as of FY2025. Total debt was $0 against $67M in cash, resulting in a $67M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.7M | $86.5M | $3.1M | $3.5M | $3.6M | $15.6M | $1.1M | $955.0K | $955.0K | - |
| Accounts Receivable | $58.5M | $50.8M | $50.8M | $53.3M | $38.5M | $17.5M | $15.3M | $12.5M | $8.4M | - |
| Inventory | $2.5M | $2.4M | $2.0M | $4.1M | $2.2M | $1.3M | $1.3M | $454.0K | $930.0K | - |
| Current Assets | $137.6M | $153.4M | $85.5M | $83.8M | $58.1M | $38.0M | $20.6M | $16.6M | $15.7M | - |
| PP&E (Net) | $7.2M | $8.3M | $10.1M | $5.7M | $5.9M | $5.3M | $5.0M | $3.0M | $1.4M | - |
| Goodwill | $248.5M | $243.0M | $230.3M | $214.9M | $292.2M | $187.0M | $168.3M | $58.5M | $58.5M | $35.1M |
| Total Assets | $638.4M | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M | $349.3M | $140.0M | $140.0M | $100.3M |
| Current Liabilities | $70.7M | $164.7M | $93.5M | $111.3M | $96.5M | $38.9M | $35.2M | $26.4M | $20.2M | - |
| Total Debt | $0 | $26.2M | $388.0M | $287.0M | $200.6M | $90.8M | $139.3M | $36.8M | $110.8M | - |
| Shareholders' Equity | $389.6M | $379.7M | $236.7M | $218.4M | $204.8M | $155.6M | $80.1M | $39.3M | - | - |