i3 Verticals, Inc. (IIIV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 78.21M | 100.39M | 137.63M | 117.78M | 80M | 153.1M | 153.39M | 308.04M | 87.07M | 90.12M | 85.54M | 96.67M |
| Cash & Short-Term Investments | 7.14M | 37.52M | 66.67M | 55.54M | 7.75M | 85.55M | 86.54M | 9.74M | 3.14M | 4.16M | 3.1M | 5.04M |
| Cash Only | 7.14M | 37.52M | 66.67M | 55.54M | 7.75M | 85.55M | 86.54M | 9.74M | 3.14M | 4.16M | 3.1M | 5.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 55.48M | 47.81M | 58.47M | 49.64M | 56.91M | 51.54M | 56.18M | 48.85M | 66.54M | 68.23M | 50.79M | 65.89M |
| Days Sales Outstanding | 80.81 | 92.82 | 90.58 | 93.41 | 77.39 | 80.32 | 79.38 | 93.69 | 105.78 | 99.44 | 55.67 | 101.67 |
| Inventory | 2.62M | 3.02M | 2.52M | 2.38M | 2.22M | 2.46M | 2.42M | 2.25M | 3.98M | 4.25M | 2.04M | 4.54M |
| Days Inventory Outstanding | 10.22 | 10.42 | 9.1 | 12.51 | 9.49 | 10.68 | 42.75 | 60.05 | 17.71 | 14.78 | 14.39 | 106.93 |
| Other Current Assets | 2.94M | 4.69M | 3.68M | 2.98M | 3.44M | 4.46M | 2.97M | 243.82M | 8.87M | 8.77M | 25.82M | 12.27M |
| Total Non-Current Assets | 558.21M | 495.54M | 500.79M | 505.5M | 566.36M | 573.12M | 577.28M | 553.69M | 778.48M | 786.82M | 798.87M | 779.15M |
| Property, Plant & Equipment | 10.51M | 10.79M | 11.76M | 12.5M | 15.36M | 15.53M | 17.63M | 18.49M | 23.81M | 23.86M | 21.87M | 27.01M |
| Fixed Asset Turnover | 5.40x | 4.67x | 4.53x | 3.73x | 4.08x | 3.72x | 3.37x | 2.65x | 2.43x | 2.41x | 3.94x | 2.09x |
| Goodwill | 282.28M | 248.47M | 248.47M | 248.19M | 280.68M | 280.68M | 280.68M | 269.19M | 410.77M | 410.77M | 267.98M | 409.04M |
| Intangible Assets | 209.07M | 132.94M | 184.11M | 188.6M | 211.51M | 216.82M | 221.41M | 210.67M | 282.49M | 287.45M | 221.21M | 290.05M |
| Long-Term Investments | 2.75M | 250K | 250K | 250K | 2.45M | 2.45M | 2.42M | 2.4M | 2.57M | 3.41M | 4.21M | 4.37M |
| Other Non-Current Assets | 5.75M | 54.72M | 7.14M | 6.86M | 6.59M | 9.17M | 6.7M | 2.63M | 7.25M | 9M | 231.08M | 5.97M |
| Total Assets | 636.42M | 595.93M | 638.41M | 623.27M | 646.36M | 726.23M | 730.67M | 861.72M | 865.54M | 876.94M | 884.42M | 875.82M |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.06x | 0.07x | 0.06x | 0.11x | 0.07x |
| Asset Growth % | -1.54% | -17.94% | -12.63% | -27.67% | -25.32% | -17.19% | -17.38% | -1.61% | -1.98% | 0.86% | 14.81% | 12.22% |
| Total Current Liabilities | 58.57M | 62.26M | 70.69M | 58.21M | 67.69M | 163.43M | 164.73M | 103.29M | 108.01M | 180.54M | 93.46M | 96.98M |
| Accounts Payable | 3.63M | 4.11M | 6.25M | 4.5M | 4.32M | 7.4M | 4.89M | 5.96M | 12M | 9.71M | 6.37M | 8.3M |
| Days Payables Outstanding | 14.02 | 19.49 | 19.97 | 23.97 | 23.77 | 26.88 | 99.08 | 172.97 | 46.7 | 37.78 | 32.09 | 187.03 |
| Short-Term Debt | 1.79M | 1.81M | 1.83M | 2.02M | 3.34M | 29.57M | 28.53M | 29.7M | 30.64M | 95.07M | 3.66M | 4.6M |
| Deferred Revenue (Current) | 32.91M | 34.2M | 37.68M | 29.76M | 37.23M | 42.26M | 38.36M | 29.5M | 36.93M | 39.16M | 32.78M | 26.79M |
| Other Current Liabilities | 15.03M | 18.45M | 15.58M | 10.52M | 15.81M | 44.15M | 57.11M | 31.39M | 22.15M | 29.6M | 39.79M | 47.16M |
| Current Ratio | 1.34x | 1.61x | 1.95x | 2.02x | 1.18x | 0.94x | 0.93x | 2.98x | 0.81x | 0.50x | 0.92x | 1.00x |
| Quick Ratio | 1.29x | 1.56x | 1.91x | 1.98x | 1.15x | 0.92x | 0.92x | 2.96x | 0.77x | 0.48x | 0.89x | 0.95x |
| Cash Conversion Cycle | 77 | 83.75 | 79.71 | 81.95 | 63.11 | 64.12 | 23.05 | -19.23 | 76.78 | 76.44 | 37.97 | 21.57 |
| Total Non-Current Liabilities | 139.61M | 50.33M | 50M | 53.94M | 65.01M | 51.66M | 50.59M | 412.52M | 411.43M | 359.24M | 462.66M | 465.9M |
| Long-Term Debt | 81M | 2.79M | 2.96M | 3.37M | 12M | 5.42M | 4.89M | 347.89M | 343.39M | 287.75M | 388M | 389.57M |
| Capital Lease Obligations | 2.83M | 2.79M | 2.96M | 3.37M | 4.72M | 5.42M | 4.89M | 6.95M | 9.36M | 9.42M | 8.97M | 11.28M |
| Deferred Tax Liabilities | 8.5M | 8.24M | 8.99M | 9.38M | 10.15M | 10.63M | 11.4M | 15.59M | 17.13M | 19.65M | 18.61M | 22.69M |
| Other Non-Current Liabilities | 44.06M | 33.08M | 34.27M | 37.83M | 38.14M | 30.19M | 28.61M | 42.09M | 41.55M | 42.42M | 46.88M | 42.36M |
| Total Liabilities | 198.18M | 112.59M | 120.69M | 112.15M | 132.7M | 215.09M | 215.32M | 515.81M | 519.44M | 539.78M | 556.12M | 562.88M |
| Total Debt | 85.61M | 7.39M | 7.75M | 8.76M | 20.06M | 40.41M | 38.31M | 384.54M | 383.4M | 392.24M | 400.63M | 405.45M |
| Net Debt | 78.47M | -30.14M | -58.92M | -46.79M | 12.31M | -45.14M | -48.23M | 374.8M | 380.26M | 388.08M | 397.52M | 400.41M |
| Debt / Equity | 0.20x | 0.02x | 0.01x | 0.02x | 0.04x | 0.08x | 0.07x | 1.11x | 1.11x | 1.16x | 1.22x | 1.30x |
| Debt / EBITDA | 7.48x | 0.91x | 0.93x | 3.61x | 1.70x | 3.89x | 4.02x | 61.04x | 30.54x | 34.95x | 21.77x | 88.51x |
| Net Debt / EBITDA | 6.86x | -3.71x | -7.08x | -19.29x | 1.04x | -4.35x | -5.06x | 59.49x | 30.29x | 34.58x | 21.60x | 87.41x |
| Interest Coverage | 3.28x | 5.70x | 10.52x | -0.26x | 10.30x | 6.65x | 0.94x | -0.08x | 0.61x | 0.21x | 1.05x | -0.67x |
| Total Equity | 438.24M | 483.34M | 517.72M | 511.12M | 513.66M | 511.13M | 515.36M | 345.92M | 346.1M | 337.16M | 328.3M | 312.94M |
| Equity Growth % | -14.68% | -5.44% | 0.46% | 47.76% | 48.41% | 51.6% | 56.98% | 10.54% | 11% | 11.1% | 6.7% | 7.73% |
| Book Value per Share | 14.33 | 19.26 | 15.13 | 19.84 | 21.28 | 21.05 | 20.32 | 14.77 | 14.59 | 14.49 | 9.65 | 13.50 |
| Total Shareholders' Equity | 317.38M | 358.51M | 389.58M | 383.3M | 385.17M | 374.99M | 379.74M | 249.67M | 249.28M | 242.72M | 236.75M | 222.43M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 120.22M | 118.75M | 118.27M | 115.18M | 102.3M | 102.45M | 100.4M | -17.51M | -9.97M | -11.85M | -12.94M | -17.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 120.86M | 124.83M | 128.14M | 127.83M | 128.49M | 136.15M | 135.62M | 96.25M | 96.82M | 94.44M | 91.55M | 90.51M |