i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $403.5M
Liabilities Breakdown FY2020
Total Liabilities: $163.4M
Asset Breakdown
Total Assets: $403.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.6M | 3.9% |
| Accounts Receivable | $17.5M | 4.3% |
| Inventory | $1.3M | 0.3% |
| Property, Plant & Equipment | $5.3M | 1.3% |
| Goodwill | $187.0M | 46.3% |
| Intangible Assets | $109.2M | 27.1% |
| Other Assets | $67.5M | 16.7% |
Liabilities Breakdown
Total Liabilities: $163.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 2.4% |
| Long-Term Debt | $90.8M | 55.6% |
| Other Liabilities | $68.8M | 42.1% |