i3 Verticals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |