i3 Verticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $638.4M
Liabilities Breakdown FY2025
Total Liabilities: $120.7M
Asset Breakdown
Total Assets: $638.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.7M | 10.4% |
| Accounts Receivable | $58.5M | 9.2% |
| Inventory | $2.5M | 0.4% |
| Property, Plant & Equipment | $7.2M | 1.1% |
| Goodwill | $248.5M | 38.9% |
| Intangible Assets | $135.8M | 21.3% |
| Other Assets | $119.3M | 18.7% |
Liabilities Breakdown
Total Liabilities: $120.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $114.4M | 94.8% |