For the quarter ending 2026-03-31, IIIV has $636,420K in assets. $198,184K in debts. $7,142K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,142 | 37,523 | 66,672 | 55,544 |
| Current assets held for sale | - | - | 0 | 0 |
| Accounts receivable, net | 55,284 | 47,812 | 58,467 | 49,445 |
| Settlement assets | 220 | 1,400 | 411 | 18 |
| Prepaid expenses and other current assets | 15,564 | 13,654 | 12,075 | 12,770 |
| Total current assets | 78,210 | 100,389 | 137,625 | 117,777 |
| Property and equipment, net | 6,023 | 6,319 | 7,181 | 7,342 |
| Restricted cash | 2,755 | 250 | 250 | 250 |
| Capitalized software, net | 52,267 | 46,930 | 48,314 | 49,893 |
| Goodwill | 282,284 | 248,469 | 248,469 | 248,195 |
| Long-term assets held for sale | - | - | 0 | 0 |
| Intangible assets, net | 156,805 | 132,938 | 135,797 | 138,708 |
| Deferred tax asset | 47,842 | 48,378 | 49,058 | 49,092 |
| Operating lease right-of-use assets | 4,485 | 4,473 | 4,577 | 5,159 |
| Other assets | 5,749 | 7,785 | 7,140 | 6,858 |
| Total assets | 636,420 | 595,931 | 638,411 | 623,274 |
| Accounts payable | 3,630 | 4,112 | 6,248 | 4,497 |
| Current portion of long-term debt | - | - | 0 | 0 |
| Accrued expenses and other current liabilities | 20,025 | 20,743 | 24,525 | 21,915 |
| Current liabilities held for sale | - | - | 0 | 0 |
| Settlement obligations | 220 | 1,400 | 411 | 18 |
| Deferred revenue | 32,909 | 34,198 | 37,678 | 29,758 |
| Current portion of operating lease liabilities | 1,786 | 1,806 | 1,827 | 2,023 |
| Total current liabilities | 58,570 | 62,259 | 70,689 | 58,211 |
| Long-term liabilities held for sale | - | - | 0 | 0 |
| Long-term debt, less current portion | 81,000 | - | - | - |
| Long-term tax receivable agreement obligations | 32,379 | 32,386 | 32,191 | 35,117 |
| Operating lease liabilities, less current portion | 2,826 | 2,791 | 2,964 | 3,367 |
| Other long-term liabilities | 23,409 | 15,154 | 14,844 | 15,458 |
| Total liabilities | 198,184 | 112,590 | 120,688 | 112,153 |
| Common stock-Common Class A | 2 | 2 | 2 | 2 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 197,160 | 239,749 | 271,310 | 268,111 |
| Accumulated earnings | 120,218 | 118,754 | 118,270 | 115,181 |
| Total stockholders' equity | 317,381 | 358,506 | 389,583 | 383,295 |
| Non-controlling interest | 120,855 | 124,835 | 128,140 | 127,826 |
| Total equity | 438,236 | 483,341 | 517,723 | 511,121 |
| Total liabilities and equity | 636,420 | 595,931 | 638,411 | 623,274 |