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
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments011
Cash and cash equivalents011
Receivables141513
Inventory, net of allowances, customer advances and progress billings2 1
Inventory2 1
Other undisclosed current assets343
Total current assets:202117
Noncurrent Assets
Property, plant and equipment553
Intangible assets, net (including goodwill)271276150
Goodwill16616884
Intangible assets, net (excluding goodwill)10510766
Restricted cash and investments221
Deferred income tax assets30 
Other noncurrent assets422
Other undisclosed noncurrent assets15443
Total noncurrent assets:327329159
TOTAL ASSETS:347349175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262517
Accounts payable534
Accrued liabilities212212
Settlement liabilities  1
Deferred revenue10 
Debt  5
Other undisclosed current liabilities 105
Total current liabilities:363526
Noncurrent Liabilities
Long-term debt and lease obligation13213932
Long-term debt, excluding current maturities13213932
Liabilities, other than long-term debt795
Other liabilities795
Other undisclosed noncurrent liabilities2323 
Total noncurrent liabilities:16317237
Total liabilities:19920763
Stockholders' equity
Stockholders' equity attributable to parent, including:838039
Additional paid in capital858239
Retained earnings (accumulated deficit)(2)(2)1
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest656273
Total stockholders' equity:148142112
TOTAL LIABILITIES AND EQUITY:347349175

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

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues333376324
Cost of revenue(256)(307)(271)
Cost of goods and services sold(187)(243)(215)
Other cost of operating revenue(47)(44)(40)
Other undisclosed gross profit413830
Gross profit:11710783
Operating expenses(70)(63)(41)
Other undisclosed operating loss(41)(38)(30)
Operating income:7612
Nonoperating expense(5)(6)(17)
Interest and debt expense(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:10(6)
Other undisclosed income (loss) from continuing operations before income taxes(2)01
Income (loss) from continuing operations before income taxes:(0)0(5)
Income tax expense (benefit)00(0)
Net income (loss):01(5)
Net loss attributable to noncontrolling interest(4)(4)(2)
Net loss available to common stockholders, diluted:(3)(3)(7)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net income (loss):01(5)
Comprehensive income (loss):01(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(4)(2)
Comprehensive loss, net of tax, attributable to parent:(3)(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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