IIIV Historical Balance Sheet

IIIV Stock

USD 23.38 0.73 3.03%

Trend analysis of i3 Verticals balance sheet accounts such as Other Current Liabilities of 28.1 M or Total Current Liabilities of 60.8 M provides information on I3 Verticals' total assets, liabilities, and equity, which is the actual value of i3 Verticals to its prevalent stockholders. By breaking down trends over time using I3 Verticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining i3 Verticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether i3 Verticals is a good buy for the upcoming year.

I3 Verticals Inventory

5 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

About IIIV Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of i3 Verticals at a specified time, usually calculated after every quarter, six months, or one year. I3 Verticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of I3 Verticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IIIV currently owns. An asset can also be divided into two categories, current and non-current.

I3 Verticals Balance Sheet Chart

At this time, I3 Verticals' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 74 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 60.8 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Total Assets

Total assets refers to the total amount of I3 Verticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in i3 Verticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on I3 Verticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of i3 Verticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from I3 Verticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into i3 Verticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.At this time, I3 Verticals' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 74 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 60.8 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	305.6M	400.0M	460.0M	483.0M
Total Assets	770.3M	881.5M	1.0B	1.1B

Short Long Term Debt Total Total Assets

I3 Verticals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.97	0.8	0.89	0.98	0.87	-0.95	0.99	0.99	0.96	0.43	0.99	0.08	1.0	0.93	0.96	0.96	0.08	0.99	1.0	-0.73	0.81	0.97	0.97	0.96	0.79
Short Long Term Debt Total	0.97		0.74	0.81	0.91	0.78	-0.91	0.97	0.96	1.0	0.24	0.97	-0.03	0.97	0.96	0.87	1.0	-0.03	0.98	0.96	-0.58	0.72	0.99	1.0	0.98	0.74
Other Current Liab	0.8	0.74		0.96	0.79	0.85	-0.88	0.85	0.84	0.75	0.19	0.8	-0.1	0.79	0.61	0.79	0.73	-0.1	0.79	0.78	-0.54	0.79	0.81	0.75	0.79	0.97
Total Current Liabilities	0.89	0.81	0.96		0.89	0.95	-0.95	0.9	0.91	0.81	0.37	0.87	0.01	0.88	0.71	0.9	0.81	0.01	0.86	0.88	-0.69	0.85	0.87	0.83	0.84	0.95
Total Stockholder Equity	0.98	0.91	0.79	0.89		0.9	-0.94	0.96	0.97	0.9	0.54	0.96	0.2	0.99	0.89	0.99	0.9	0.2	0.95	0.99	-0.8	0.83	0.92	0.92	0.9	0.78
Other Liab	0.87	0.78	0.85	0.95	0.9		-0.92	0.85	0.87	0.77	0.48	0.81	0.17	0.87	0.7	0.93	0.77	0.17	0.81	0.87	-0.73	0.79	0.83	0.8	0.77	0.84
Net Tangible Assets	-0.95	-0.91	-0.88	-0.95	-0.94	-0.92		-0.95	-0.96	-0.9	-0.42	-0.93	0.02	-0.95	-0.82	-0.94	-0.9	0.02	-0.93	-0.95	0.73	-0.81	-0.94	-0.91	-0.91	-0.89
Property Plant And Equipment Net	0.99	0.97	0.85	0.9	0.96	0.85	-0.95		1.0	0.97	0.34	0.99	0.0	0.99	0.92	0.93	0.97	0.0	0.99	0.98	-0.68	0.82	0.98	0.98	0.97	0.82
Current Deferred Revenue	0.99	0.96	0.84	0.91	0.97	0.87	-0.96	1.0		0.96	0.4	0.99	0.03	0.99	0.91	0.95	0.96	0.03	0.99	0.99	-0.72	0.83	0.97	0.97	0.95	0.82
Net Debt	0.96	1.0	0.75	0.81	0.9	0.77	-0.9	0.97	0.96		0.22	0.96	-0.07	0.96	0.95	0.86	1.0	-0.07	0.98	0.96	-0.56	0.72	0.99	1.0	0.98	0.74
Retained Earnings	0.43	0.24	0.19	0.37	0.54	0.48	-0.42	0.34	0.4	0.22		0.4	0.22	0.44	0.37	0.54	0.23	0.22	0.34	0.45	-0.85	0.6	0.22	0.26	0.19	0.14
Accounts Payable	0.99	0.97	0.8	0.87	0.96	0.81	-0.93	0.99	0.99	0.96	0.4		0.0	0.99	0.95	0.91	0.96	0.0	1.0	0.99	-0.72	0.84	0.96	0.97	0.97	0.78
Cash	0.08	-0.03	-0.1	0.01	0.2	0.17	0.02	0.0	0.03	-0.07	0.22	0.0		0.08	0.07	0.23	-0.04	1.0	0.01	0.08	-0.22	-0.06	-0.04	-0.02	-0.02	-0.05
Non Current Assets Total	1.0	0.97	0.79	0.88	0.99	0.87	-0.95	0.99	0.99	0.96	0.44	0.99	0.08		0.93	0.96	0.96	0.08	0.99	1.0	-0.74	0.81	0.97	0.97	0.95	0.78
Non Currrent Assets Other	0.93	0.96	0.61	0.71	0.89	0.7	-0.82	0.92	0.91	0.95	0.37	0.95	0.07	0.93		0.83	0.96	0.07	0.96	0.94	-0.63	0.76	0.9	0.95	0.93	0.58
Other Assets	0.96	0.87	0.79	0.9	0.99	0.93	-0.94	0.93	0.95	0.86	0.54	0.91	0.23	0.96	0.83		0.86	0.23	0.91	0.96	-0.8	0.78	0.9	0.89	0.85	0.78
Long Term Debt	0.96	1.0	0.73	0.81	0.9	0.77	-0.9	0.97	0.96	1.0	0.23	0.96	-0.04	0.96	0.96	0.86		-0.04	0.98	0.96	-0.56	0.71	0.98	1.0	0.98	0.73
Cash And Short Term Investments	0.08	-0.03	-0.1	0.01	0.2	0.17	0.02	0.0	0.03	-0.07	0.22	0.0	1.0	0.08	0.07	0.23	-0.04		0.01	0.08	-0.22	-0.06	-0.04	-0.02	-0.02	-0.05
Net Receivables	0.99	0.98	0.79	0.86	0.95	0.81	-0.93	0.99	0.99	0.98	0.34	1.0	0.01	0.99	0.96	0.91	0.98	0.01		0.99	-0.67	0.81	0.97	0.99	0.98	0.78
Good Will	1.0	0.96	0.78	0.88	0.99	0.87	-0.95	0.98	0.99	0.96	0.45	0.99	0.08	1.0	0.94	0.96	0.96	0.08	0.99		-0.75	0.81	0.96	0.97	0.95	0.78
Common Stock Total Equity	-0.73	-0.58	-0.54	-0.69	-0.8	-0.73	0.73	-0.68	-0.72	-0.56	-0.85	-0.72	-0.22	-0.74	-0.63	-0.8	-0.56	-0.22	-0.67	-0.75		-0.76	-0.58	-0.59	-0.58	-0.53
Common Stock Shares Outstanding	0.81	0.72	0.79	0.85	0.83	0.79	-0.81	0.82	0.83	0.72	0.6	0.84	-0.06	0.81	0.76	0.78	0.71	-0.06	0.81	0.81	-0.76		0.71	0.73	0.72	0.69
Long Term Debt Total	0.97	0.99	0.81	0.87	0.92	0.83	-0.94	0.98	0.97	0.99	0.22	0.96	-0.04	0.97	0.9	0.9	0.98	-0.04	0.97	0.96	-0.58	0.71		0.99	0.98	0.82
Non Current Liabilities Total	0.97	1.0	0.75	0.83	0.92	0.8	-0.91	0.98	0.97	1.0	0.26	0.97	-0.02	0.97	0.95	0.89	1.0	-0.02	0.99	0.97	-0.59	0.73	0.99		0.98	0.75
Inventory	0.96	0.98	0.79	0.84	0.9	0.77	-0.91	0.97	0.95	0.98	0.19	0.97	-0.02	0.95	0.93	0.85	0.98	-0.02	0.98	0.95	-0.58	0.72	0.98	0.98		0.81
Other Current Assets	0.79	0.74	0.97	0.95	0.78	0.84	-0.89	0.82	0.82	0.74	0.14	0.78	-0.05	0.78	0.58	0.78	0.73	-0.05	0.78	0.78	-0.53	0.69	0.82	0.75	0.81

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I3 Verticals Account Relationship Matchups

I3 Verticals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	403.5M	651.8M	770.3M	881.5M	1.0B	1.1B
Short Long Term Debt Total	106.7M	215.8M	305.6M	400.0M	460.0M	483.0M
Other Current Liab	8.2M	52.4M	60.8M	42.6M	49.0M	28.1M
Total Current Liabilities	38.9M	96.5M	111.3M	93.5M	107.5M	60.8M
Total Stockholder Equity	155.6M	204.8M	218.4M	236.7M	272.3M	285.9M
Other Liab	32.3M	33.7M	53.1M	50.4M	57.9M	30.6M
Net Tangible Assets	(211.1M)	(157.6M)	(300.6M)	(383.5M)	(345.2M)	(327.9M)
Property Plant And Equipment Net	5.3M	20.4M	23.3M	26.2M	30.2M	31.7M
Current Deferred Revenue	11.0M	29.9M	32.0M	35.3M	40.6M	42.6M
Net Debt	75.2M	212.1M	302.1M	396.9M	456.4M	479.3M
Retained Earnings	(2.0M)	(6.5M)	(23.6M)	(12.9M)	(14.9M)	(15.6M)
Accounts Payable	3.8M	7.9M	9.3M	11.1M	12.7M	13.4M
Cash	15.6M	3.6M	3.5M	3.1M	3.6M	4.4M
Non Current Assets Total	365.6M	593.7M	686.5M	795.9M	915.3M	961.1M
Non Currrent Assets Other	4.0M	3.8M	5.1M	13.7M	15.8M	16.5M
Other Assets	32.5M	47.0M	68.0M	61.3M	70.4M	74.0M
Long Term Debt	90.8M	200.6M	287.0M	385.1M	442.8M	465.0M
Cash And Short Term Investments	15.6M	3.6M	3.5M	3.1M	3.6M	4.4M
Net Receivables	17.5M	38.5M	53.3M	65.1M	74.9M	78.6M
Good Will	187.0M	292.2M	353.6M	409.6M	471.0M	494.5M
Common Stock Shares Outstanding	14.8M	31.7M	22.2M	33.2M	38.2M	21.3M
Long Term Debt Total	139.3M	90.8M	200.6M	287.0M	330.1M	346.6M
Liabilities And Stockholders Equity	403.5M	651.8M	770.3M	881.5M	1.0B	1.1B
Non Current Liabilities Total	124.5M	265.7M	351.4M	459.7M	528.7M	555.1M
Inventory	1.3M	2.2M	4.1M	4.1M	4.8M	5.0M
Other Current Assets	4.9M	13.8M	22.9M	13.2M	15.2M	9.9M
Other Stockholder Equity	157.6M	211.2M	242.0M	249.7M	287.1M	301.5M
Total Liab	163.4M	362.2M	462.6M	553.2M	636.2M	668.0M
Property Plant And Equipment Gross	5.3M	5.9M	5.7M	26.2M	30.2M	31.7M
Total Current Assets	38.0M	58.1M	83.8M	85.5M	98.4M	103.3M
Non Current Liabilities Other	33.7M	65.1M	50.4M	24.1M	27.8M	27.2M
Short Term Debt	15.9M	6.4M	9.1M	(27.3M)	(24.5M)	(23.3M)
Intangible Assets	126.2M	213.1M	248.3M	289.5M	333.0M	349.6M
Property Plant Equipment	5.0M	5.3M	20.4M	23.3M	26.9M	28.2M
Net Invested Capital	246.3M	405.4M	505.4M	621.8M	715.1M	750.9M
Net Working Capital	(920K)	(38.4M)	(27.4M)	(7.9M)	(7.1M)	(7.5M)

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IIIV Historical Balance Sheet

I3 Verticals Inventory

5 Million

About IIIV Balance Sheet Analysis

I3 Verticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

I3 Verticals balance sheet Correlations

I3 Verticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

I3 Verticals balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.96	Net Tangible Assets
Good Will	- 0.95	Net Tangible Assets
Non Current Assets Total	- 0.95	Net Tangible Assets
Property Plant And Equipment Net	- 0.95	Net Tangible Assets
Net Tangible Assets	- 0.95	Total Current Liabilities
Net Tangible Assets	- 0.95	Total Assets