i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $730.7M
Liabilities Breakdown FY2024
Total Liabilities: $215.3M
Asset Breakdown
Total Assets: $730.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.5M | 11.8% |
| Accounts Receivable | $50.8M | 6.9% |
| Inventory | $2.4M | 0.3% |
| Property, Plant & Equipment | $8.3M | 1.1% |
| Goodwill | $243.0M | 33.3% |
| Intangible Assets | $140.7M | 19.3% |
| Other Assets | $198.9M | 27.2% |
Liabilities Breakdown
Total Liabilities: $215.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $210.4M | 97.7% |