i3 Verticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
i3 Verticals Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||
| cash and cash equivalents | 55,544,000 | 7,749,000 | 85,552,000 | 86,541,000 | 9,745,000 | 3,139,000 | 4,159,000 | 3,112,000 | 5,043,000 | 3,977,000 | 3,609,000 | 3,490,000 | 9,046,000 | 6,340,000 | 3,371,000 | 3,641,000 | 4,653,000 | 2,352,000 | 10,879,000 | 15,568,000 | 9,136,000 | 1,591,000 | 335,000 | 1,119,000 | 1,509,000 | 1,393,000 | 887,000 | 572,000 | 2,473,000 |
| accounts receivable | 49,445,000 | 56,716,000 | 51,342,000 | 55,988,000 | 48,655,000 | 66,539,000 | 68,226,000 | 65,110,000 | 60,781,000 | 56,946,000 | 52,653,000 | 53,334,000 | 43,653,000 | 42,585,000 | 39,794,000 | 38,500,000 | 28,914,000 | 24,599,000 | 23,786,000 | 17,538,000 | 16,350,000 | 13,515,000 | 14,412,000 | 15,335,000 | 13,173,000 | 11,703,000 | 10,374,000 | 12,500,000 | 7,955,000 |
| settlement assets | 18,000 | 67,000 | 1,205,000 | 632,000 | 1,355,000 | 1,586,000 | 3,518,000 | 4,873,000 | 10,793,000 | 7,185,000 | 11,786,000 | 7,540,000 | 6,365,000 | 7,272,000 | 8,034,000 | 4,768,000 | 4,963,000 | 6,056,000 | 84,000 | 439,000 | 439,000 | 930,000 | 863,000 | 439,000 | |||||
| prepaid expenses and other current assets | 12,770,000 | 15,467,000 | 15,006,000 | 10,232,000 | 11,279,000 | 15,802,000 | 14,218,000 | 12,449,000 | 20,057,000 | 21,736,000 | 23,133,000 | 19,445,000 | 14,084,000 | 15,250,000 | 15,614,000 | 11,214,000 | 10,755,000 | 9,983,000 | 9,747,000 | 4,869,000 | 5,789,000 | 4,662,000 | 5,003,000 | 4,117,000 | 4,940,000 | 3,246,000 | 3,278,000 | 2,630,000 | 2,336,000 |
| current assets held for sale | 237,002,000 | ||||||||||||||||||||||||||||
| total current assets | 117,777,000 | 79,999,000 | 153,105,000 | 153,393,000 | 308,036,000 | 87,066,000 | 90,121,000 | 85,544,000 | 96,674,000 | 89,844,000 | 91,181,000 | 83,809,000 | 73,148,000 | 71,447,000 | 66,813,000 | 58,123,000 | 49,285,000 | 42,990,000 | 44,496,000 | 37,975,000 | 31,275,000 | 19,768,000 | 19,750,000 | 20,571,000 | 20,061,000 | 16,781,000 | 15,469,000 | 16,565,000 | 13,203,000 |
| property and equipment | 7,342,000 | 7,555,000 | 7,583,000 | 8,677,000 | 8,928,000 | 11,002,000 | 11,142,000 | 12,308,000 | 12,123,000 | 12,206,000 | 11,828,000 | 5,670,000 | 5,418,000 | 5,625,000 | 5,705,000 | 5,902,000 | 5,971,000 | 5,929,000 | 5,946,000 | 5,339,000 | 5,506,000 | 5,035,000 | 5,129,000 | 5,026,000 | 3,835,000 | 3,055,000 | 3,111,000 | 2,958,000 | 2,227,000 |
| restricted cash | 250,000 | 2,450,000 | 2,450,000 | 2,424,000 | 2,396,000 | 2,568,000 | 3,407,000 | 4,415,000 | 4,366,000 | 11,171,000 | 8,944,000 | 12,735,000 | 14,705,000 | 13,701,000 | 15,306,000 | 9,522,000 | 10,602,000 | 10,090,000 | 8,569,000 | 5,033,000 | 1,550,000 | 1,581,000 | 1,932,000 | 2,081,000 | 1,616,000 | 666,000 | 666,000 | 665,000 | 665,000 |
| capitalized software | 49,893,000 | 55,175,000 | 57,249,000 | 58,592,000 | 56,634,000 | 61,345,000 | 62,153,000 | 62,577,000 | 65,459,000 | 65,114,000 | 64,831,000 | 52,341,000 | 51,764,000 | 50,913,000 | 50,783,000 | 41,371,000 | 41,387,000 | 39,163,000 | 23,907,000 | 16,989,000 | 14,340,000 | 14,472,000 | 14,779,000 | 15,454,000 | 14,999,000 | 7,041,000 | 6,482,000 | 3,372,000 | 3,352,000 |
| goodwill | 248,195,000 | 280,678,000 | 280,678,000 | 280,678,000 | 269,192,000 | 410,772,000 | 410,772,000 | 409,563,000 | 409,042,000 | 409,042,000 | 398,798,000 | 353,639,000 | 353,882,000 | 349,454,000 | 349,597,000 | 292,243,000 | 284,251,000 | 263,365,000 | 219,912,000 | 187,005,000 | 167,054,000 | 167,054,000 | 166,413,000 | 168,284,000 | 165,865,000 | 104,651,000 | 98,486,000 | 83,954,000 | 80,166,000 |
| intangible assets | 138,708,000 | 156,331,000 | 159,574,000 | 162,816,000 | 154,039,000 | 221,145,000 | 225,296,000 | 226,952,000 | 224,588,000 | 229,612,000 | 227,217,000 | 195,919,000 | 200,454,000 | 203,143,000 | 207,739,000 | 171,706,000 | 178,881,000 | 165,145,000 | 132,824,000 | 109,233,000 | 99,884,000 | 102,837,000 | 104,874,000 | 107,419,000 | 106,468,000 | 82,661,000 | 71,224,000 | 66,023,000 | 65,759,000 |
| deferred tax asset | 49,092,000 | 49,778,000 | 48,481,000 | 48,445,000 | 50,307,000 | 51,591,000 | 52,332,000 | 52,514,000 | 42,715,000 | 44,783,000 | 43,788,000 | 43,458,000 | 51,698,000 | 48,764,000 | 50,647,000 | 49,992,000 | 51,247,000 | 51,277,000 | 44,966,000 | 36,755,000 | 35,671,000 | 35,334,000 | 30,137,000 | 28,138,000 | 28,344,000 | ||||
| operating lease right-of-use assets | 5,159,000 | 7,807,000 | 7,942,000 | 8,954,000 | 9,564,000 | 12,806,000 | 12,717,000 | 13,922,000 | 14,885,000 | 15,460,000 | 17,272,000 | 17,678,000 | 18,790,000 | 19,892,000 | 20,369,000 | 14,479,000 | 14,483,000 | 14,821,000 | 10,560,000 | ||||||||||
| other assets | 6,858,000 | 6,586,000 | 9,167,000 | 6,696,000 | 2,626,000 | 7,247,000 | 8,996,000 | 13,698,000 | 5,972,000 | 5,794,000 | 5,590,000 | 5,063,000 | 10,565,000 | 9,717,000 | 9,477,000 | 8,462,000 | 8,495,000 | 10,039,000 | 6,509,000 | 5,197,000 | 5,193,000 | 5,101,000 | 4,172,000 | 2,329,000 | 2,057,000 | 3,644,000 | 1,754,000 | 1,605,000 | 1,308,000 |
| long-term assets held for sale | |||||||||||||||||||||||||||||
| total assets | 623,274,000 | 646,359,000 | 726,229,000 | 730,675,000 | 861,722,000 | 865,542,000 | 876,936,000 | 881,493,000 | 875,824,000 | 883,026,000 | 869,449,000 | 770,312,000 | 780,424,000 | 772,656,000 | 776,436,000 | 651,800,000 | 644,602,000 | 602,819,000 | 497,689,000 | 403,526,000 | 360,473,000 | 351,182,000 | 347,186,000 | 349,302,000 | 343,245,000 | 218,499,000 | 197,192,000 | 175,142,000 | 166,680,000 |
| liabilities and equity | |||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||
| accounts payable | 4,497,000 | 4,319,000 | 7,402,000 | 5,370,000 | 5,955,000 | 11,996,000 | 9,711,000 | 11,064,000 | 8,296,000 | 7,916,000 | 8,414,000 | 9,342,000 | 8,083,000 | 9,331,000 | 8,264,000 | 7,865,000 | 6,415,000 | 4,871,000 | 6,348,000 | 3,845,000 | 4,559,000 | 3,520,000 | 4,530,000 | 3,438,000 | 7,409,000 | 3,359,000 | 3,388,000 | 4,114,000 | 3,666,000 |
| current portion of long-term debt | 26,223,000 | 26,223,000 | 26,223,000 | 26,223,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||
| accrued expenses and other current liabilities | 21,915,000 | 22,733,000 | 82,997,000 | 89,972,000 | 22,827,000 | 26,854,000 | 33,081,000 | 37,740,000 | 46,505,000 | 55,407,000 | 50,967,000 | 57,833,000 | 63,883,000 | 71,384,000 | 93,695,000 | 50,815,000 | 45,905,000 | 42,357,000 | 26,750,000 | 24,064,000 | 15,465,000 | 17,884,000 | 21,205,000 | 21,560,000 | 15,622,000 | 15,588,000 | 15,371,000 | 11,538,000 | 13,385,000 |
| settlement obligations | 18,000 | 67,000 | 1,205,000 | 632,000 | 1,355,000 | 1,586,000 | 3,518,000 | 4,873,000 | 10,793,000 | 7,185,000 | 11,786,000 | 7,540,000 | 6,365,000 | 7,272,000 | 8,034,000 | 4,768,000 | 4,963,000 | 6,056,000 | 84,000 | 439,000 | 439,000 | 930,000 | 863,000 | 439,000 | |||||
| deferred revenue | 29,758,000 | 37,229,000 | 42,259,000 | 39,029,000 | 29,497,000 | 36,931,000 | 39,163,000 | 35,275,000 | 26,792,000 | 33,542,000 | 37,381,000 | 31,975,000 | 22,641,000 | 30,088,000 | 35,321,000 | 29,862,000 | 20,118,000 | 22,426,000 | 23,868,000 | 10,986,000 | 9,714,000 | 9,613,000 | 10,376,000 | 10,237,000 | 4,916,000 | 4,413,000 | 4,614,000 | 4,927,000 | 2,018,000 |
| current portion of operating lease liabilities | 2,023,000 | 3,340,000 | 3,345,000 | 3,505,000 | 3,477,000 | 4,421,000 | 4,292,000 | 4,509,000 | 4,598,000 | 4,630,000 | 4,724,000 | 4,568,000 | 4,624,000 | 4,680,000 | 4,471,000 | 3,201,000 | 3,185,000 | 3,056,000 | 2,813,000 | ||||||||||
| current liabilities held for sale | 13,953,000 | ||||||||||||||||||||||||||||
| total current liabilities | 58,211,000 | 67,688,000 | 163,431,000 | 164,731,000 | 103,287,000 | 108,011,000 | 180,542,000 | 93,461,000 | 96,984,000 | 108,680,000 | 113,272,000 | 111,258,000 | 105,596,000 | 122,755,000 | 149,785,000 | 96,511,000 | 80,586,000 | 78,766,000 | 59,863,000 | 38,895,000 | 29,738,000 | 31,017,000 | 36,111,000 | 35,235,000 | 28,386,000 | 28,799,000 | 29,303,000 | 26,442,000 | 24,508,000 |
| long-term tax receivable agreement obligations | 35,117,000 | 33,526,000 | 29,326,000 | 29,347,000 | 40,441,000 | 40,323,000 | 40,079,000 | 40,079,000 | 40,894,000 | 40,894,000 | 40,811,000 | 40,812,000 | 39,866,000 | 39,493,000 | 39,204,000 | 39,122,000 | 39,626,000 | 39,626,000 | 34,299,000 | 27,565,000 | 25,933,000 | 25,773,000 | 23,204,000 | 23,204,000 | 23,904,000 | ||||
| operating lease liabilities, less current portion | 3,367,000 | 4,721,000 | 5,423,000 | 6,317,000 | 6,949,000 | 9,362,000 | 9,417,000 | 10,433,000 | 11,284,000 | 11,757,000 | 13,413,000 | 13,994,000 | 15,021,000 | 16,024,000 | 16,587,000 | 11,960,000 | 11,948,000 | 12,382,000 | 8,309,000 | ||||||||||
| other long-term liabilities | 15,458,000 | 14,765,000 | 16,915,000 | 14,921,000 | 17,238,000 | 18,354,000 | 21,991,000 | 24,143,000 | 24,151,000 | 24,417,000 | 21,289,000 | 9,540,000 | 21,522,000 | 19,504,000 | 20,677,000 | 14,011,000 | 17,670,000 | 12,138,000 | 12,388,000 | 6,140,000 | 3,260,000 | 4,385,000 | 7,385,000 | 9,124,000 | 12,932,000 | 4,724,000 | 4,314,000 | 4,726,000 | 4,341,000 |
| long-term liabilities held for sale | |||||||||||||||||||||||||||||
| total liabilities | 112,153,000 | 132,700,000 | 215,095,000 | 215,316,000 | 515,807,000 | 519,442,000 | 539,780,000 | 553,197,000 | 562,882,000 | 571,215,000 | 565,991,000 | 462,624,000 | 489,932,000 | 485,161,000 | 483,383,000 | 362,209,000 | 362,474,000 | 321,354,000 | 256,256,000 | 163,358,000 | 193,045,000 | 184,401,000 | 198,991,000 | 206,861,000 | 202,867,000 | 103,764,000 | 82,626,000 | 62,944,000 | 58,392,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 268,111,000 | 282,872,000 | 272,532,000 | 267,176,000 | 259,242,000 | 254,562,000 | 239,917,000 | 234,442,000 | 228,016,000 | 226,269,000 | 220,201,000 | 216,604,000 | 207,697,000 | 203,803,000 | 107,654,000 | ||||||||||||||
| accumulated earnings | 115,181,000 | 102,299,000 | 102,453,000 | 100,397,000 | 914,000 | 736,000 | -98,000 | ||||||||||||||||||||||
| total stockholders' equity | 383,295,000 | 385,174,000 | 374,988,000 | 379,735,000 | 249,666,000 | 249,277,000 | 242,719,000 | 236,747,000 | 222,428,000 | 222,108,000 | 215,646,000 | 218,379,000 | 206,163,000 | 203,823,000 | 207,599,000 | 204,760,000 | 200,237,000 | 199,651,000 | 164,505,000 | 155,578,000 | 106,284,000 | 103,108,000 | 83,104,000 | 80,073,000 | 78,967,000 | 41,099,000 | 40,430,000 | ||
| non-controlling interest | 127,826,000 | 128,485,000 | 136,146,000 | 135,624,000 | 96,249,000 | 96,823,000 | 94,437,000 | 91,549,000 | 90,514,000 | 89,703,000 | 87,812,000 | 89,309,000 | 84,329,000 | 83,672,000 | 85,454,000 | 84,831,000 | 81,891,000 | 81,814,000 | 76,928,000 | 84,590,000 | 61,144,000 | 63,673,000 | 65,091,000 | 62,368,000 | 61,411,000 | 73,636,000 | 74,136,000 | 72,897,000 | 70,869,000 |
| total equity | 511,121,000 | 513,659,000 | 511,134,000 | 515,359,000 | 345,915,000 | 346,100,000 | 337,156,000 | 328,296,000 | 312,942,000 | 311,811,000 | 303,458,000 | 307,688,000 | 290,492,000 | 287,495,000 | 293,053,000 | 289,591,000 | 282,128,000 | 281,465,000 | 241,433,000 | 240,168,000 | 167,428,000 | 166,781,000 | 148,195,000 | 142,441,000 | 140,378,000 | 114,735,000 | 114,566,000 | 112,198,000 | 108,288,000 |
| total liabilities and equity | 623,274,000 | 646,359,000 | 726,229,000 | 730,675,000 | 861,722,000 | 865,542,000 | 876,936,000 | 881,493,000 | 875,824,000 | 883,026,000 | 869,449,000 | 770,312,000 | 780,424,000 | 772,656,000 | 776,436,000 | 651,800,000 | 644,602,000 | 602,819,000 | 497,689,000 | 403,526,000 | |||||||||
| long-term debt, less current portion | 12,000,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||||||||||||||||
| long-term debt, less current portion and debt issuance costs | 347,892,000 | 343,392,000 | 287,751,000 | 385,081,000 | 389,569,000 | 385,467,000 | 377,206,000 | 287,020,000 | 307,927,000 | 287,385,000 | 257,130,000 | 200,605,000 | 212,644,000 | 178,442,000 | 141,397,000 | 90,758,000 | 134,114,000 | 123,226,000 | 132,291,000 | 139,298,000 | 137,645,000 | 70,241,000 | 49,009,000 | 31,776,000 | 29,543,000 | ||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2024 and 2023 | |||||||||||||||||||||||||||||
| additional paid-in-capital | 279,335,000 | 249,688,000 | 241,958,000 | 211,237,000 | 169,097,000 | 157,598,000 | 104,122,000 | 84,855,000 | 82,380,000 | 80,344,000 | 41,284,000 | 39,513,000 | 38,562,000 | 37,514,000 | |||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||
| accumulated deficit | -17,513,000 | -9,968,000 | -11,846,000 | -12,944,000 | -17,492,000 | -12,337,000 | -12,373,000 | -23,582,000 | -20,109,000 | -16,381,000 | -9,008,000 | -6,480,000 | -4,595,000 | -2,023,000 | -1,753,000 | ||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||
| current portion of long term debt | 90,777,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2023 and september 30, 2023 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2023 and 2022 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2023 and september 30, 2022 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2023 and september 30, 2022 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2022 and september 30, 2022 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2022 and 2021 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2022 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2022 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2021 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2021 and 2020 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2021 and september 30, 2020 | |||||||||||||||||||||||||||||
| accumulated (deficit) earnings | -7,463,000 | -4,155,000 | -1,372,000 | -1,016,000 | -2,309,000 | -1,379,000 | -188,000 | ||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2021 and september 30, 2020 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2020 and september 30, 2020 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share,10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2020 and 2019 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2020 and september 30, 2019 | |||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 360,473,000 | 351,182,000 | 347,186,000 | 349,302,000 | 343,245,000 | 218,499,000 | 197,192,000 | ||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2020 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; — shares issued and outstanding as of december 31, 2019 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2019 and 2018 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2019 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2019 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2018 and september 30, 2018 | |||||||||||||||||||||||||||||
| liabilities, redeemable class a units and equity | |||||||||||||||||||||||||||||
| redeemable class a units; 0 and 4,900,000 units authorized, issued and outstanding as of september 30, 2018 and september 30, 2017, respectively | |||||||||||||||||||||||||||||
| stockholders' / members' equity | |||||||||||||||||||||||||||||
| members' equity | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2018 | |||||||||||||||||||||||||||||
| total stockholders' / members' equity | 39,301,000 | 37,419,000 | |||||||||||||||||||||||||||
| total liabilities, redeemable class a units and members' / stockholders' equity | 175,142,000 | 166,680,000 | |||||||||||||||||||||||||||
| redeemable class a units; 0 and 4,900,000 units authorized, issued and outstanding as of june 30, 2018 and september 30, 2017, respectively | |||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2018 |
We provide you with 20 years of balance sheets for i3 Verticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of i3 Verticals. Explore the full financial landscape of i3 Verticals stock with our expertly curated balance sheets.
The information provided in this report about i3 Verticals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.