i3 Verticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
881M
86M
3M
0M
0M
65M
4M
17M
796M
0M
0M
553M
93M
11M
5M
35M
460M
385M
24M
237M
-8M
622M
400M
397M
770M
84M
3M
0M
0M
53M
4M
8M
687M
23M
0M
463M
111M
9M
5M
32M
351M
287M
50M
218M
-27M
505M
306M
302M
652M
58M
4M
0M
0M
39M
2M
16M
594M
20M
0M
362M
97M
8M
3M
30M
266M
201M
65M
205M
-38M
405M
216M
212M
404M
38M
16M
0M
0M
18M
1M
5M
366M
5M
0M
163M
39M
4M
16M
11M
124M
91M
34M
156M
-1M
246M
91M
75M
349M
21M
1M
0M
0M
15M
1M
4M
329M
5M
0M
207M
35M
3M
17M
10M
172M
139M
24M
80M
-15M
219M
139M
138M
175M
17M
1M
0M
0M
13M
1M
3M
159M
3M
0M
63M
26M
4M
5M
5M
37M
32M
1M
39M
-10M
76M
37M
36M
140M
16M
1M
0M
0M
8M
1M
5M
124M
1M
0M
137M
20M
2M
4M
3M
117M
107M
0M
3M
-5M
114M
111M
110M
100M
16M
4M
0M
0M
6M
1M
4M
85M
2M
0M
110M
20M
2M
5M
2M
89M
79M
0M
-10M
0M
0M
84M
80M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
3Q2016
877M
90M
4M
0M
0M
68M
4M
9M
787M
0M
0M
540M
181M
10M
95M
39M
359M
288M
42M
243M
-90M
621M
392M
388M
881M
86M
3M
0M
0M
65M
4M
17M
796M
0M
0M
553M
93M
11M
5M
35M
460M
385M
24M
237M
-8M
622M
400M
397M
876M
97M
5M
0M
0M
61M
5M
31M
779M
12M
0M
563M
97M
8M
5M
27M
466M
390M
24M
222M
0M
612M
405M
400M
883M
90M
4M
0M
0M
57M
5M
29M
793M
12M
0M
571M
109M
8M
5M
34M
463M
385M
77M
222M
-19M
608M
402M
398M
869M
91M
4M
0M
0M
53M
5M
12M
778M
12M
0M
566M
113M
8M
5M
37M
453M
377M
76M
216M
-22M
593M
395M
392M
770M
84M
3M
0M
0M
53M
4M
8M
687M
23M
0M
463M
111M
9M
5M
32M
351M
287M
50M
218M
-27M
505M
306M
302M
780M
73M
9M
0M
0M
44M
4M
6M
707M
24M
0M
490M
106M
8M
5M
23M
384M
308M
61M
206M
-32M
514M
328M
319M
773M
71M
6M
0M
0M
43M
4M
10M
701M
6M
0M
485M
123M
9M
5M
32M
362M
287M
75M
204M
-51M
491M
308M
302M
776M
67M
3M
0M
0M
40M
3M
11M
710M
6M
0M
483M
150M
8M
4M
37M
334M
257M
76M
208M
-83M
465M
278M
275M
652M
58M
4M
0M
0M
39M
2M
16M
594M
20M
0M
362M
97M
8M
3M
30M
266M
201M
65M
205M
-38M
405M
216M
212M
645M
49M
5M
0M
0M
29M
11M
5M
595M
20M
0M
362M
81M
6M
3M
20M
282M
213M
57M
200M
-31M
413M
228M
223M
603M
43M
2M
0M
0M
25M
10M
6M
560M
6M
0M
321M
79M
5M
3M
22M
243M
178M
64M
200M
-36M
378M
194M
192M
498M
44M
11M
0M
0M
24M
1M
10M
453M
6M
0M
256M
60M
6M
3M
24M
196M
141M
55M
165M
-15M
306M
153M
142M
404M
38M
16M
0M
0M
18M
1M
5M
366M
5M
0M
163M
39M
4M
16M
11M
124M
91M
34M
156M
-1M
246M
91M
75M
360M
31M
9M
0M
0M
16M
2M
6M
329M
6M
0M
193M
30M
5M
0M
10M
163M
134M
29M
106M
2M
240M
134M
125M
351M
20M
2M
0M
0M
14M
2M
5M
331M
5M
0M
184M
31M
4M
0M
10M
153M
123M
30M
103M
-11M
226M
123M
122M
347M
20M
0M
0M
0M
14M
2M
5M
327M
5M
0M
199M
36M
5M
0M
10M
163M
132M
31M
83M
0M
0M
132M
132M
349M
21M
1M
0M
0M
15M
1M
4M
329M
5M
0M
207M
35M
3M
17M
10M
172M
139M
24M
80M
0M
0M
139M
138M
343M
20M
2M
0M
0M
13M
2M
5M
323M
4M
0M
203M
28M
7M
16M
5M
174M
138M
37M
79M
0M
0M
138M
136M
218M
17M
1M
0M
0M
12M
1M
4M
202M
3M
0M
104M
29M
3M
5M
4M
75M
70M
5M
41M
0M
0M
75M
74M
197M
15M
1M
0M
0M
10M
3M
1M
182M
3M
0M
83M
29M
3M
5M
5M
53M
49M
4M
40M
0M
0M
54M
53M
175M
17M
1M
0M
0M
13M
1M
3M
159M
3M
0M
63M
26M
4M
5M
5M
37M
32M
5M
39M
0M
0M
37M
36M
167M
13M
2M
0M
0M
8M
1M
3M
153M
2M
0M
58M
25M
4M
5M
2M
34M
30M
4M
37M
0M
0M
35M
32M
170M
13M
1M
0M
0M
9M
3M
0M
157M
2M
0M
174M
25M
3M
5M
3M
149M
42M
0M
-4M
0M
0M
133M
132M
164M
14M
0M
0M
0M
8M
2M
0M
0M
2M
0M
162M
24M
3M
5M
0M
0M
124M
0M
3M
0M
0M
0M
0M
140M
16M
1M
0M
0M
8M
1M
5M
124M
1M
0M
137M
20M
2M
4M
3M
117M
107M
0M
3M
0M
0M
111M
110M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
100M
16M
0M
0M
0M
6M
1M
5M
0M
2M
0M
103M
20M
2M
5M
0M
0M
79M
0M
-10M
0M
0M
0M
0M