i3 Verticals, Inc. (IIIV) financial statements (2020 and earlier)

Company profile

Business Address 40 BURTON HILLS BLVD.
NASHVILLE, TN 37215
State of Incorp. DE
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0121112
Cash and cash equivalents0121112
Receivables1415131210138
Inventory, net of allowances, customer advances and progress billings2 21111
Inventory2 21111
Other undisclosed current assets3442332
Total current assets:20212017151713
Noncurrent Assets
Property, plant and equipment5543332
Intangible assets, net (including goodwill)271276272187170150146
Goodwill166168166105988480
Intangible assets, net (excluding goodwill)10510710683716666
Restricted cash and investments2221111
Deferred income tax assets30   
Other noncurrent assets4224221
Other undisclosed noncurrent assets1544437633
Total noncurrent assets:327329323202182159153
TOTAL ASSETS:347349343218197175167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26252319201717
Accounts payable5373344
Accrued liabilities21221616151213
Settlement liabilities  00110
Deferred revenue10   
Debt   5555
Other undisclosed current liabilities 1054552
Total current liabilities:36352829292625
Noncurrent Liabilities
Long-term debt and lease obligation13213913870493230
Long-term debt, excluding current maturities13213913870493230
Liabilities, other than long-term debt79135454
Other liabilities79135454
Other undisclosed noncurrent liabilities232324    
Total noncurrent liabilities:16317217475533734
Total liabilities:199207203104836358
Stockholders' equity
Stockholders' equity attributable to parent, including:83807941403937
Additional paid in capital85828041403938
Retained earnings (accumulated deficit)(2)(2)(1)(0)11(0)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest65626174747371
Total stockholders' equity:148142140115115112108
TOTAL LIABILITIES AND EQUITY:347349343218197175167

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues411099785858485
Cost of revenue(18)(88)(79)(71)(69)(70)(71)
Cost of goods and services sold (69)(63)(55)(56)(56)(56)
Other cost of operating revenue(13)(13)(11)(10)(10)(10)(11)
Other undisclosed gross profit1012910778
Gross profit:33322724232222
Operating expenses(19)(18)(18)(14)(13)(11)(11)
Other undisclosed operating loss(10)(12)(9)(10)(7)(7)(8)
Operating income (loss):421(0)433
Nonoperating expense (2)(2)(1)(1)(1)(3)
Interest and debt expense(0) (0)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:4(0)(1)(2)220
Other undisclosed income (loss) from continuing operations before income taxes(2) 0000 
Income (loss) from continuing operations before income taxes:2(0)(1)(1)330
Income tax expense (benefit)(0)000(0)0(1)
Net income (loss):20(1)(1)23(1)
Net income (loss) attributable to noncontrolling interest(2)(1)(1)0(2)(2)0
Net income (loss) available to common stockholders, diluted:(0)(1)(1)(1)01(1)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):20(1)(1)23(1)
Comprehensive income (loss):20(1)(1)23(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(1)0(2)(2)0
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(1)(1)01(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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