IIIV
i3 Verticals Inc
NASDAQ: IIIV · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$22.55
+0.71% today
Updated 2026-04-30
Market cap
$477.23M
P/E ratio
270.00
P/S ratio
1.63x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$20 – $34
Volume
0.3M
i3 Verticals Inc (IIIV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $100.28M | $139.99M | $175.14M | $349.30M | $403.53M | $651.80M | $770.31M | $884.42M | $730.67M | $638.41M |
| Cash & equivalents | $3.78M | $955000.00 | $572000.00 | $1.12M | $15.57M | $3.64M | $3.49M | $3.10M | $86.54M | $66.67M |
| Current assets | $15.60M | $15.70M | $16.57M | $20.57M | $37.98M | $58.12M | $83.81M | $85.54M | $153.39M | $137.63M |
| Total liabilities | $109.79M | $136.84M | $62.94M | $206.86M | $163.36M | $362.21M | $462.62M | $556.12M | $215.32M | $120.69M |
| Current liabilities | $20.30M | $20.22M | $26.44M | $35.23M | $38.90M | $96.51M | $111.26M | $93.46M | $164.73M | $70.69M |
| Long-term debt | $78.54M | $106.84M | $31.78M | $139.30M | $90.76M | $200.60M | $287.02M | $385.08M | — | — |
| Shareholder equity | $-9.51M | $3.15M | $39.30M | $80.07M | $155.58M | $204.76M | $218.38M | $236.75M | $379.74M | $389.58M |
| Retained earnings | $-30.24M | $-33.02M | $736000.00 | $-2.31M | $-2.02M | $-6.48M | $-23.58M | $-12.94M | $100.40M | $118.27M |
| Accounts receivable | $6.17M | $8.41M | $12.50M | $15.34M | $17.54M | $38.50M | $58.26M | $50.79M | $56.18M | $58.47M |
| Inventory | $1.21M | $1.14M | $930000.00 | $1.29M | $1.31M | $2.22M | $4.12M | $2.04M | $2.42M | $2.52M |
| Goodwill | $35.06M | $58.52M | $83.95M | $168.28M | $187.00M | $292.24M | $353.64M | $267.98M | $280.68M | $248.47M |