i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $884.4M
Liabilities Breakdown FY2023
Total Liabilities: $556.1M
Asset Breakdown
Total Assets: $884.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 0.4% |
| Accounts Receivable | $50.8M | 5.7% |
| Inventory | $2.0M | 0.2% |
| Property, Plant & Equipment | $10.1M | 1.1% |
| Goodwill | $230.3M | 26.0% |
| Intangible Assets | $163.1M | 18.4% |
| Other Assets | $425.0M | 48.1% |
Liabilities Breakdown
Total Liabilities: $556.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 1.1% |
| Long-Term Debt | $388.0M | 69.8% |
| Other Liabilities | $161.7M | 29.1% |