i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $349.3M
Liabilities Breakdown FY2019
Total Liabilities: $206.9M
Asset Breakdown
Total Assets: $349.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.3% |
| Accounts Receivable | $15.3M | 4.4% |
| Inventory | $1.3M | 0.4% |
| Property, Plant & Equipment | $5.0M | 1.4% |
| Goodwill | $168.3M | 48.2% |
| Intangible Assets | $107.4M | 30.8% |
| Other Assets | $50.8M | 14.6% |
Liabilities Breakdown
Total Liabilities: $206.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 1.7% |
| Long-Term Debt | $139.3M | 67.3% |
| Other Liabilities | $64.1M | 31.0% |