i3 Verticals, Inc. (IIIV) Balance Sheet
As of 2026-06-30 (10-Q), i3 Verticals, Inc. (IIIV) reported total assets of $627.0M, total liabilities of $226.7M and shareholders' equity of $280.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.6M. Long-term debt: $114.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 457.2M
- P/E TTM
- 33.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 22 days
| Line | FY2016 Sep 16 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.8 | 0.6 | 1.1 | 15.6 | 3.6 | 3.5 | 3.1 | 86.5 | 66.7 | 2.6 | |
| Receivables | — | 12.5 | 15.3 | 17.5 | 38.5 | 53.3 | 50.8 | 50.8 | 58.5 | 48.5 | |
| Inventory | — | 1.3 | 1.3 | 1.3 | 2.2 | 4.1 | 2.0 | 2.4 | 2.5 | 2.8 | |
| Current assets | — | 16.6 | 20.6 | 38.0 | 58.1 | 83.8 | 85.5 | 153.4 | 137.6 | 63.5 | |
| Total assets | 100.3 | 175.1 | 349.3 | 403.5 | 651.8 | 770.3 | 884.4 | 730.7 | 638.4 | 627.0 | |
| Current liabilities | — | 26.4 | 35.2 | 38.9 | 96.5 | 111.3 | 93.5 | 164.7 | 70.7 | 52.6 | |
| Long-term debt | — | 31.8 | 139.3 | 90.8 | 200.6 | 287.0 | 388.0 | 0.0 | 0.0 | 114.3 | |
| Short-term debt | — | 5.0 | 0.0 | — | — | — | 0.0 | 26.2 | 0.0 | — | |
| Total liabilities | — | 62.9 | 206.9 | 163.4 | 362.2 | 462.6 | 556.1 | 215.3 | 120.7 | 226.7 | |
| Shareholders' equity | — | 39.3 | 80.1 | 155.6 | 204.8 | 218.4 | 236.7 | 379.7 | 389.6 | 280.5 |
USD millions · SEC XBRL
i3 Verticals, Inc. — questions
- How much cash does i3 Verticals, Inc. have?
- $2.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does i3 Verticals, Inc. have?
- $114.3M of long-term debt as of 2026-06-30.
- What are i3 Verticals, Inc.'s total assets?
- $627.0M as of 2026-06-30.
- What is i3 Verticals, Inc.'s shareholders' equity?
- $280.5M as of 2026-06-30.
Every figure on this page comes from i3 Verticals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.