i3 Verticals, Inc. balance sheet IIIV

Annual Quarterly

As of Jun 30, 2026, i3 Verticals, Inc. had total assets of $627.0 million and total liabilities of $226.7 million. Total assets were up 0.6% from a year earlier. Stockholders' equity was $280.5 million. It held $2.6 million in cash and investments against $118.9 million of total debt, net debt of $116.2 million. The current ratio, current assets divided by current liabilities, was 1.21.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018
Assets
Cash	3 -95.2%	67 -22.9%	87 +2686.6%	3 -11.0%	3 -4.1%	4 -76.6%	16 +1291.2%	1 +95.6%	1
Cash and investments	3 -95.2%	67 -22.9%	87 +2686.6%	3 -11.0%	3 -4.1%	4 -76.6%	16 +1291.2%	1 +95.6%	1
Receivables	49 -1.9%	58 +15.1%	51 -0.0%	51 -4.8%	53 +38.5%	38 +119.5%	18 +14.4%	15 +22.7%	12
Inventory	3 +17.6%	3 +3.8%	2 +18.9%	2 -50.5%	4 +85.6%	2 +69.6%	1 +1.2%	—	1
Total current assets	63 -46.1%	138 -10.3%	153 +79.3%	86 +2.1%	84 +44.2%	58 +53.1%	38 +84.6%	21 +24.2%	17
Property and equipment, net	7 -9.7%	7 -13.4%	8 -17.6%	10 +77.4%	6 -3.9%	6 +10.5%	5 +6.2%	5 +69.9%	3
Goodwill	282 +13.7%	248 +2.3%	243 +5.5%	230 +7.2%	215 -26.5%	292 +56.3%	187 +11.1%	168 +100.4%	84
Total assets	627 +0.6%	638 -12.6%	731 -17.4%	884 +14.8%	770 +18.2%	652 +61.5%	404 +15.5%	349 +99.4%	175
Liabilities and equity
Accounts payable	4 -2.5%	6 +27.9%	5 -23.3%	6 -31.8%	9 +18.8%	8 +104.6%	4 +11.8%	3 -16.4%	4
Total current liabilities	53 -9.6%	71 -57.1%	165 +76.3%	93 -16.0%	111 +15.3%	97 +148.1%	39 +10.4%	35 +33.3%	26
Total liabilities	227 +102.1%	121 -43.9%	215 -61.3%	556 +20.2%	463 +27.7%	362 +121.7%	163 -21.0%	207 +228.6%	63
Stockholders' equity	281 -26.8%	390 +2.6%	380 +60.4%	237 +8.4%	218 +6.7%	205 +31.6%	156 +94.3%	80 +103.7%	39
Debt
Debt due within a year	—	—	26	—	—	—	—	—	5
Long-term debt	114	0	0 -100.0%	388 +35.2%	287 +43.1%	201 +121.0%	91 -34.8%	139 +338.4%	32
Lease liabilities	5 -14.7%	5 -51.2%	10 -34.3%	15 -19.5%	19 +22.4%	15	—	—	—
Total debt	119 +2105.4%	5 -86.7%	36 -91.1%	403 +31.9%	306 +41.6%	216 +137.7%	91 -34.8%	139 +278.8%	37
Net cash	-116 -331.7%	62 +22.6%	50 +112.6%	-400 -32.4%	-302 -42.4%	-212 -182.1%	-75 +45.6%	-138 -281.7%	-36
Ratios
Current ratio	1.21x	1.95x	0.93x	0.92x	0.75x	0.60x	0.98x	0.58x	0.63x
Debt to equity	0.42x	0.01x	0.09x	1.70x	1.40x	1.05x	0.58x	1.74x	0.94x
Debt to EBITDA	3.41x	0.15x	1.21x	21.31x	—	8.84x	3.49x	6.07x	1.52x
Return on equity	3.04%	4.59%	29.85%	-0.34%	-7.83%	-2.18%	-0.27%	-3.80%	-17.55%
Return on assets	1.36%	2.80%	15.51%	-0.09%	-2.22%	-0.68%	-0.10%	-0.87%	-3.94%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: IIIV (Nasdaq)
Fiscal year ends: September 30
Incorporated in: DE
Headquarters: Nashville, TN
SEC filer status: Accelerated filer
SEC CIK: 1728688

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.