i3 Verticals Inc

Technology · Software - Infrastructure

15.10$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

i3 Verticals Inc (IIIV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 627 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IIIV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	100	–	–	–	140	164	170	167	175	197	218	343	349	347	351	360	404	498	603	645	652	776	773	780	770	869	883	876	884	877	866	862	731	726	646	623	638	596	636	627
Current Assets	16	–	–	–	16	14	13	13	17	15	17	20	21	20	20	31	38	44	43	49	58	67	71	73	84	91	90	97	86	90	87	308	153	153	80	118	138	100	78	63
Cash	3.8	–	–	–	1.0	1.4	0.8	2.5	0.6	0.9	1.4	1.5	1.1	0.3	1.6	9.1	16	11	2.4	4.7	3.6	3.4	6.3	9.0	3.5	3.6	4.0	5.0	3.1	4.2	3.1	9.7	87	86	7.7	56	67	38	7.1	2.6
Cash & Short-Term Investments	–	–	–	–	1.0	1.4	0.8	2.5	0.6	0.9	1.4	1.5	1.1	0.3	1.6	9.1	16	11	2.4	4.7	3.6	3.4	6.3	9.0	3.5	3.6	4.0	5.0	3.1	4.2	3.1	9.7	87	86	7.7	56	67	38	7.1	2.6
Receivables	6.2	–	–	–	8.4	8.2	8.7	8.0	13	10	12	13	15	14	14	16	18	24	25	29	39	40	43	44	53	58	62	66	51	68	67	49	56	52	57	50	58	48	55	49
Inventory	0.5	–	–	–	1.1	2.1	2.9	1.2	0.9	3.3	1.5	1.8	1.3	1.6	1.7	1.5	1.3	1.5	1.8	2.3	2.2	3.1	3.9	4.1	4.1	5.0	4.7	4.5	2.0	4.3	4.0	2.3	2.4	2.5	2.2	2.4	2.5	3.0	2.6	–
Property, Plant & Equipment	1.6	–	–	–	1.4	1.5	2.1	2.2	3.0	3.1	3.1	3.8	5.0	5.1	5.0	5.5	5.3	5.9	5.9	20	20	5.7	5.6	24	23	12	12	12	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	35	–	–	–	59	77	80	80	84	98	105	166	168	166	167	167	187	220	263	284	292	350	349	354	354	399	409	409	268	411	411	269	281	281	281	248	248	248	282	282
Intangible Assets	82	–	–	–	63	70	71	69	69	78	90	121	123	120	117	114	126	157	204	220	213	259	254	252	248	292	295	290	221	287	282	211	221	217	212	189	184	133	209	154
Total Liabilities	103	–	–	–	137	162	174	58	63	83	104	203	207	199	184	193	163	256	321	362	362	483	485	490	463	566	571	563	556	540	519	516	215	215	133	112	121	113	198	227
Current Liabilities	20	–	–	–	20	24	25	25	26	29	29	28	35	36	31	30	39	60	79	81	97	150	123	106	111	113	109	97	93	181	108	103	165	163	68	58	71	62	59	53
Short-Term Debt	5.0	–	–	–	4.0	5.0	5.0	5.0	5.0	5.0	5.0	16	17	–	–	–	16	2.8	3.1	3.2	3.2	4.5	4.7	4.6	4.6	4.7	4.6	4.6	3.7	95	31	30	29	30	3.3	2.0	1.8	1.8	1.8	1.9
Accounts Payable	2.0	–	–	–	1.6	3.2	2.6	3.7	4.1	3.4	3.4	7.4	3.4	4.5	3.5	4.6	3.8	6.3	4.9	6.4	7.9	8.3	9.3	8.1	9.3	8.4	7.9	8.3	6.4	9.7	12	6.0	4.9	7.4	4.3	4.5	6.2	4.1	3.6	4.4
Long-Term Debt	79	–	–	–	107	124	42	30	32	49	70	138	139	132	123	134	91	141	178	213	201	257	287	308	287	377	385	390	385	288	343	348	–	–	12	–	–	–	81	114
Shareholders' Equity	-9.5	–	–	–	3.1	2.8	-4.3	37	39	40	41	79	80	83	103	106	156	165	200	200	205	208	204	206	218	216	222	222	237	243	249	250	380	375	385	383	390	359	317	281
Retained Earnings	-30	–	–	–	-33	-34	-42	-0.1	0.7	0.9	-0.2	-1.4	-2.3	-1.8	-1.0	-1.4	-2.0	-4.6	-4.2	-7.5	-6.5	-9.0	-16	-20	-24	-12	-12	-17	-13	-12	-10.0	-18	100	102	102	115	118	119	120	124
Shares Outstanding	–	8.4	9.1	7.8	7.8	7.8	8.1	8.8	9.4	9.9	8.9	10	14	14	16	15	28	19	21	22	32	22	22	22	23	23	23	23	34	23	24	23	25	24	24	26	34	25	31	20

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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