i3 Verticals, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $955.0K | $4.2M | $414.0K |
| Accounts Receivable | $8.4M | — | — |
| Inventory | $930.0K | — | — |
| Total Current Assets | $15.7M | — | — |
| Property, Plant & Equipment | $1.4M | — | — |
| Goodwill | $58.5M | $35.1M | — |
| Intangible Assets (Excl. Goodwill) | $59.3M | — | — |
| Total Assets | $140.0M | $100.3M | — |
| Liabilities | |||
| Accounts Payable | $1.6M | — | — |
| Total Current Liabilities | $20.2M | — | — |
| Long-Term Debt | $106.8M | — | — |
| Total Liabilities | $129.1M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $-33.0M | — | — |
| Total Stockholders' Equity | — | — | — |