i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $175.1M
Liabilities Breakdown FY2018
Total Liabilities: $62.9M
Asset Breakdown
Total Assets: $175.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $572.0K | 0.3% |
| Accounts Receivable | $12.5M | 7.1% |
| Inventory | $1.3M | 0.7% |
| Property, Plant & Equipment | $3.0M | 1.7% |
| Goodwill | $84.0M | 47.9% |
| Intangible Assets | $66.0M | 37.7% |
| Other Assets | $7.8M | 4.5% |
Liabilities Breakdown
Total Liabilities: $62.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 6.5% |
| Long-Term Debt | $31.8M | 50.5% |
| Other Liabilities | $27.1M | 43.0% |