i3 Verticals, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $485.2M | $772.7M | $6.3M |
| Jun 2022 | $489.9M | $780.4M | $9.0M |
| Sep 2022 | $462.6M | $770.3M | $3.5M |
| Dec 2022 | $566.0M | $869.4M | $3.6M |
| Mar 2023 | $571.2M | $883.0M | $4.0M |
| Jun 2023 | $562.9M | $875.8M | $5.0M |
| Sep 2023 | $556.1M | $884.4M | $3.1M |
| Dec 2023 | $539.8M | $638.1M | $4.2M |
| Mar 2024 | $519.4M | $625.8M | $3.1M |
| Jun 2024 | $515.8M | $861.7M | $9.7M |
| Sep 2024 | $215.3M | $730.7M | $86.5M |
| Dec 2024 | $215.1M | $726.2M | $85.6M |
| Mar 2025 | $132.7M | $646.4M | $7.7M |
| Jun 2025 | $112.2M | $623.3M | $55.5M |
| Sep 2025 | $120.7M | $638.4M | $66.7M |
| Dec 2025 | $112.6M | $595.9M | $37.5M |
| Mar 2026 | $198.2M | $636.4M | $7.1M |
| Jun 2026 | $226.7M | $627.0M | $2.6M |