i3 Verticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has i3 Verticals's balance sheet done over the years? Its assets were worth $730,675,000 last year, which is less than in the previous period. 29% of i3 Verticals’s total assets is currently financed by debt. Its liabilities reached the amount of $215,316,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2016 | 100282000 | 109.79M | 109.48% |
|---|---|---|---|
| 2017 | 139991000 | 136.84M | 97.75% |
| 2018 | 175142000 | 62.94M | 35.94% |
| 2019 | 349302000 | 206.86M | 59.22% |
| 2020 | 403526000 | 163.35M | 40.48% |
| 2021 | 651800000 | 362.20M | 55.57% |
| 2022 | 770312000 | 462.62M | 60.06% |
| 2023 | 881493000 | 553.19M | 62.76% |
| 2024 | 730675000 | 215.31M | 29.47% |
IIIV Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 86.54M | 3.11M | 3.49M | 3.64M | 15.56M | 1.11M | 572K | 955K | 3.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.18M | 65.11M | 53.33M | 38.5M | 17.53M | 15.33M | 12.5M | 8.41M | 6.16M |
Inventory | 2.42M | 4.13M | 4.12M | 2.22M | 1.30M | 1.29M | 930K | 1.14M | 1.20M |
Other current assets | 8.44M | 13.18M | 7.54M | 15.98M | 4.86M | 4.11M | 3.49M | 6.33M | 4.44M |
Total current assets | 153.39M | 85.54M | 83.80M | 58.12M | 37.97M | 20.57M | 16.56M | 15.70M | 15.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 17.63M | 26.23M | 23.34M | 20.38M | 5.33M | 5.02M | 2.95M | 1.42M | 1.59M |
Goodwill | 280.67M | 409.56M | 353.63M | 292.24M | 187.00M | 168.28M | 83.95M | 58.51M | 35.05M |
Intangible assets | 162.81M | 289.52M | 248.26M | 213.07M | 126.22M | 122.87M | 69.39M | 63.03M | 47.25M |
Long term investments | 0 | 4.41M | 12.73M | 14.21M | 6.22M | 2.08M | 665K | 1.01M | 413K |
Other non-current assets | 67.71M | 13.69M | 5.06M | 3.76M | 4.00M | 2.32M | 2.27M | 1.31M | 365K |
Total non-current assets | 577.28M | 795.94M | 686.50M | 593.67M | 365.55M | 328.73M | 158.57M | 124.28M | 84.68M |
Total assets | 730.67M | 881.49M | 770.31M | 651.8M | 403.52M | 349.30M | 175.14M | 139.99M | 100.28M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 39.02M | 36.53M | 31.97M | 29.86M | 10.98M | 10.23M | 4.92M | 2.71M | 2.27M |
Short term debt | 29.72M | 3.25M | 4.56M | 3.20M | 15.89M | 16.75M | 5M | 4M | 5M |
Total current liabilities | 164.73M | 93.46M | 111.25M | 96.51M | 38.89M | 35.23M | 26.44M | 20.22M | 20.30M |
| Non-current liabilities: | |||||||||
Long term debt | 35.66M | 395.51M | 301.01M | 212.56M | 90.75M | 139.29M | 31.77M | 106.83M | 78.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.92M | 44.57M | 42.34M | 53.13M | 33.70M | 32.32M | 4.72M | 9.78M | 10.95M |
Total non-current liabilities | 50.58M | 459.73M | 351.36M | 265.69M | 124.46M | 171.62M | 36.50M | 116.62M | 89.48M |
Total liabilities | 215.31M | 553.19M | 462.62M | 362.20M | 163.35M | 206.86M | 62.94M | 136.84M | 109.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |