i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $140.0M
Liabilities Breakdown FY2017
Total Liabilities: $129.1M
Asset Breakdown
Total Assets: $140.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $955.0K | 0.7% |
| Accounts Receivable | $8.4M | 6.0% |
| Inventory | $930.0K | 0.7% |
| Property, Plant & Equipment | $1.4M | 1.0% |
| Goodwill | $58.5M | 41.8% |
| Intangible Assets | $59.3M | 42.3% |
| Other Assets | $10.5M | 7.5% |
Liabilities Breakdown
Total Liabilities: $129.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 1.2% |
| Long-Term Debt | $106.8M | 82.7% |
| Other Liabilities | $20.7M | 16.0% |