i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $651.8M
Liabilities Breakdown FY2021
Total Liabilities: $362.2M
Asset Breakdown
Total Assets: $651.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 0.6% |
| Accounts Receivable | $38.5M | 5.9% |
| Inventory | $2.2M | 0.3% |
| Property, Plant & Equipment | $5.9M | 0.9% |
| Goodwill | $292.2M | 44.8% |
| Intangible Assets | $171.7M | 26.3% |
| Other Assets | $137.6M | 21.1% |
Liabilities Breakdown
Total Liabilities: $362.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 2.2% |
| Long-Term Debt | $200.6M | 55.4% |
| Other Liabilities | $153.7M | 42.4% |