i3 Verticals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2016 | — | — | $3.8M |
| Jun 2017 | — | — | $552.0K |
| Sep 2017 | $106.8M | — | $955.0K |
| Dec 2017 | — | — | $1.4M |
| Mar 2018 | — | — | $755.0K |
| Jun 2018 | $29.5M | $37.4M | $2.5M |
| Sep 2018 | $31.8M | $39.3M | $572.0K |
| Dec 2018 | $49.0M | $40.4M | $887.0K |
| Mar 2019 | $70.2M | $41.1M | $1.4M |
| Jun 2019 | $137.6M | $79.0M | $1.5M |
| Sep 2019 | $139.3M | $80.1M | $1.1M |
| Dec 2019 | $132.3M | $83.1M | $335.0K |
| Mar 2020 | $123.2M | $103.1M | $1.6M |
| Jun 2020 | $134.1M | $106.3M | $9.1M |
| Sep 2020 | $90.8M | $155.6M | $15.6M |
| Dec 2020 | $141.4M | $164.5M | $10.9M |
| Mar 2021 | $178.4M | $199.7M | $2.4M |
| Jun 2021 | $212.6M | $200.2M | $4.7M |
| Sep 2021 | $200.6M | $204.8M | $3.6M |
| Dec 2021 | $257.1M | $207.6M | $3.4M |
| Mar 2022 | $287.4M | $203.8M | $6.3M |
| Jun 2022 | $307.9M | $206.2M | $9.0M |
| Sep 2022 | $287.0M | $218.4M | $3.5M |
| Dec 2022 | $377.2M | $215.6M | $3.6M |
| Mar 2023 | $385.5M | $222.1M | $4.0M |
| Jun 2023 | $389.6M | $222.4M | $5.0M |
| Sep 2023 | $388.0M | $236.7M | $3.1M |
| Dec 2023 | $287.8M | $242.7M | $4.2M |
| Mar 2024 | $343.4M | $249.3M | $3.1M |
| Jun 2024 | $347.9M | $249.7M | $9.7M |
| Sep 2024 | $0 | $379.7M | $86.5M |
| Dec 2024 | $0 | $375.0M | $85.6M |
| Mar 2025 | $12.0M | $385.2M | $7.7M |
| Jun 2025 | $0 | $383.3M | $55.5M |
| Sep 2025 | $0 | $389.6M | $66.7M |
| Dec 2025 | — | $358.5M | $37.5M |
| Mar 2026 | $81.0M | $317.4M | $7.1M |
| Jun 2026 | $114.3M | $280.5M | $2.6M |