i3 Verticals, Inc. (IIIV) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111611
Cash and cash equivalents111611
Receivables24181513
Inventory, net of allowances, customer advances and progress billings11 1
Inventory11 1
Other undisclosed current assets8443
Total current assets:44382117
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment6553
Intangible assets, net (including goodwill)353296276150
Goodwill22018716884
Intangible assets, net (excluding goodwill)13310910766
Restricted cash and investments9521
Deferred income tax assets4537 
Other noncurrent assets7522
Other undisclosed noncurrent assets2417443
Total noncurrent assets:453366329159
TOTAL ASSETS:498404349175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33282517
Accounts payable6434
Accrued liabilities27242212
Settlement liabilities0  1
Deferred revenue2411 
Debt   5
Other undisclosed current liabilities3 105
Total current liabilities:60393526
Noncurrent Liabilities
Long-term debt and lease obligation1509113932
Long-term debt, excluding current maturities1419113932
Operating lease, liability8  
Liabilities, other than long-term debt12695
Other liabilities12695
Other undisclosed noncurrent liabilities342823 
Total noncurrent liabilities:19612417237
Total liabilities:25616320763
Stockholders' equity
Stockholders' equity attributable to parent, including:1651568039
Additional paid in capital1691588239
Retained earnings (accumulated deficit)(5)(2)(2)1
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest77856273
Total stockholders' equity:241240142112
TOTAL LIABILITIES AND EQUITY:498404349175

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues152150376324
Cost of revenue(67)(64)(307)(271)
Cost of goods and services sold  (243)(215)
Other cost of operating revenue(48)(47)(44)(40)
Other undisclosed gross profit40373830
Gross profit:12512310783
Operating expenses(84)(78)(63)(41)
Other undisclosed operating loss(40)(37)(38)(30)
Operating income:18612
Nonoperating expense(7)(12)(6)(17)
Other nonoperating expense(3)(3)  
Interest and debt expense(2)(2)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(8)(6)0(6)
Other undisclosed income (loss) from continuing operations before income taxes(2)201
Income (loss) from continuing operations before income taxes:(10)(4)0(5)
Income tax expense (benefit)330(0)
Net income (loss):(7)(1)1(5)
Net income (loss) attributable to noncontrolling interest41(4)(2)
Net loss available to common stockholders, diluted:(3)(0)(3)(7)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net income (loss):(7)(1)1(5)
Comprehensive income (loss):(7)(1)1(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest41(4)(2)
Comprehensive loss, net of tax, attributable to parent:(3)(0)(3)(7)

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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