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

NASDAQ:IIIV - Nasdaq - US46571Y1073 - Common Stock - Currency: USD

25.425  +0.05 (+0.22%)

After market: 25.425 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
IIIV Cash Equivalents ChartIIIV Cash Equivalents over time chart
85.55M86.54M3.11M3.50M3.60M
Receivables
IIIV Receivables ChartIIIV Receivables over time chart
51.54M56.18M50.79M58.30M38.50M
Inventories
IIIV Inventories ChartIIIV Inventories over time chart
2.46M2.42M2.04M4.10M2.20M
Other Current Assets
IIIV Other Current Assets ChartIIIV Other Current Assets over time chart
13.56M8.25M29.61M18.00M13.70M
Total Current Assets
IIIV Total Current Assets ChartIIIV Total Current Assets over time chart
153.10M153.39M85.54M83.80M58.10M
 
Non-Current Assets
PPE Net
IIIV PPE Net ChartIIIV PPE Net over time chart
15.53M17.63M21.87M23.30M20.40M
Goodwill
IIIV Goodwill ChartIIIV Goodwill over time chart
280.68M280.68M267.98M353.60M292.20M
Intangibles
IIIV Intangibles ChartIIIV Intangibles over time chart
216.82M221.41M221.21M248.30M213.10M
Other Non-Current Assets
IIIV Other Non-Current Assets ChartIIIV Other Non-Current Assets over time chart
60.10M57.56M287.81M61.10M68.00M
Total Non-Current Assets
IIIV Total Non-Current Assets ChartIIIV Total Non-Current Assets over time chart
573.12M577.28M798.87M686.50M593.70M
 
TOTAL ASSETS
IIIV TOTAL ASSETS ChartIIIV TOTAL ASSETS over time chart
726.23M730.67M884.42M770.30M651.80M
 
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
26.22M26.22M0.00N/AN/A
Accrued Expenses
IIIV Accrued Expenses ChartIIIV Accrued Expenses over time chart
84.33M91.93M36.03M36.80M35.90M
Accounts Payable
IIIV Accounts Payable ChartIIIV Accounts Payable over time chart
7.40M5.37M6.37M9.30M7.90M
Other Current Liabilities
IIIV Other Current Liabilities ChartIIIV Other Current Liabilities over time chart
45.48M41.21M51.06M65.10M52.80M
Total Current Liabilities
IIIV Total Current Liabilities ChartIIIV Total Current Liabilities over time chart
163.43M164.73M93.46M111.30M96.50M
 
Non-Current Liabilities
Long Term Debt
IIIV Long Term Debt ChartIIIV Long Term Debt over time chart
0.000.00388.00M287.00M200.60M
Deferred Taxes/Income
IIIV Deferred Taxes/Income ChartIIIV Deferred Taxes/Income over time chart
10.63M11.40M18.61M7.90M3.30M
Other Non-Current Liabilities
IIIV Other Non-Current Liabilities ChartIIIV Other Non-Current Liabilities over time chart
41.04M39.18M56.04M56.50M61.80M
Total Non-Current Liabilities
IIIV Total Non-Current Liabilities ChartIIIV Total Non-Current Liabilities over time chart
187.81M186.21M554.21M440.60M350.50M
 
TOTAL LIABILITIES
IIIV TOTAL LIABILITIES ChartIIIV TOTAL LIABILITIES over time chart
351.24M350.94M647.67M551.90M447.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IIIV Retained Earnings ChartIIIV Retained Earnings over time chart
102.45M100.40M-12.94M-23.60M-6.50M
Additional Paid In Capital
IIIV Additional Paid In Capital ChartIIIV Additional Paid In Capital over time chart
272.53M279.33M249.69M242.00M211.20M
Minority Interest
IIIV Minority Interest ChartIIIV Minority Interest over time chart
136.15M135.62M91.55M89.30M84.80M
Common Shares
IIIV Common Shares ChartIIIV Common Shares over time chart
2.00K3.00K3.00K0.000.00
Other Shareholders' Equity
IIIV Other Shareholders' Equity ChartIIIV Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
IIIV Shares Outstanding ChartIIIV Shares Outstanding over time chart
33.45M33.91M33.35M33.10M32.30M
Tangible Book Value per Share
IIIV Tangible Book Value per Share ChartIIIV Tangible Book Value per Share over time chart
-3.66-3.61-7.57-11.59-9.30
Total Shareholders' Equity
IIIV Total Shareholders' Equity ChartIIIV Total Shareholders' Equity over time chart
374.99M379.74M236.75M218.40M204.80M
 
TOTAL LIABILITIES AND EQUITY
IIIV TOTAL LIABILITIES AND EQUITY ChartIIIV TOTAL LIABILITIES AND EQUITY over time chart
726.23M730.67M884.42M770.30M651.80M
 
Statistics
Debt/Equity
IIIV Debt/Equity ChartIIIV Debt/Equity over time chart
N/AN/A1.641.310.98
Current Ratio
IIIV Current Ratio ChartIIIV Current Ratio over time chart
0.940.930.920.750.60
Return On Assets (ROA)
IIIV Return On Assets (ROA) ChartIIIV Return On Assets (ROA) over time chart
15.89%15.51%-0.09%-2.22%-0.69%
Return On Equity (ROE)
IIIV Return On Equity (ROE) ChartIIIV Return On Equity (ROE) over time chart
30.77%29.85%-0.34%-7.83%-2.20%
Return On Invested Capital (ROIC)
IIIV Return On Invested Capital (ROIC) ChartIIIV Return On Invested Capital (ROIC) over time chart
1.38%0.99%N/AN/A0.27%
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
1.63%1.17%N/AN/A0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IIIV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIIIV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.23%

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 500M