IIIV: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IIIV has $595,931K in assets. $112,590K in debts. $37,523K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
161.24%
Cash Ratio
60.27%
Debt to Asset Ratio
18.89%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,523	66,672	55,544
Current assets held for sale	-	0	0
Accounts receivable, net	47,812	58,467	49,445
Settlement assets	1,400	411	18
Prepaid expenses and other current assets	13,654	12,075	12,770
Total current assets	100,389	137,625	117,777
Property and equipment, net	6,319	7,181	7,342
Restricted cash	250	250	250
Capitalized software, net	46,930	48,314	49,893
Goodwill	248,469	248,469	248,195
Long-term assets held for sale	-	0	0
Intangible assets, net	132,938	135,797	138,708
Deferred tax asset	48,378	49,058	49,092
Operating lease right-of-use assets	4,473	4,577	5,159
Other assets	7,785	7,140	6,858
Total assets	595,931	638,411	623,274

Accounts payable	4,112	6,248	4,497
Current portion of long-term debt	-	0	0
Accrued expenses and other current liabilities	20,743	24,525	21,915
Current liabilities held for sale	-	0	0
Settlement obligations	1,400	411	18
Deferred revenue	34,198	37,678	29,758
Current portion of operating lease liabilities	1,806	1,827	2,023
Long-term liabilities held for sale	-	0	0
Total current liabilities	62,259	70,689	58,211
Long-term tax receivable agreement obligations	32,386	32,191	35,117
Operating lease liabilities, less current portion	2,791	2,964	3,367
Other long-term liabilities	15,154	14,844	15,458
Total liabilities	112,590	120,688	112,153
Common stock-Common Class A	2	2	2
Common stock-Common Class B	1	1	1
Additional paid-in capital	239,749	271,310	268,111
Accumulated earnings	118,754	118,270	115,181
Total stockholders' equity	358,506	389,583	383,295
Non-controlling interest	124,835	128,140	127,826
Total equity	483,341	517,723	511,121
Total liabilities and equity	595,931	638,411	623,274

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
161.24%
Cash Ratio
60.27%
Debt to Asset Ratio
18.89%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
161.24%
Cash Ratio
60.27%
Debt to Asset Ratio
18.89%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio161.24%Cash Ratio60.27%Debt to Asset Ratio18.89%Assets BreakdownGoodwillIntangible assets, netDeferred tax assetOthersLiabilities BreakdownAdditional paid-in capitalNon-controlling interestAccumulated earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio161.24%Cash Ratio60.27%Debt to Asset Ratio18.89%Assets BreakdownGoodwillIntangible assets, netDeferred tax assetOthersLiabilities BreakdownAdditional paid-in capitalNon-controlling interestAccumulated earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
161.24%
Cash Ratio
60.27%
Debt to Asset Ratio
18.89%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated earnings
Others

Current Ratio
161.24%
Cash Ratio
60.27%
Debt to Asset Ratio
18.89%
Assets Breakdown
Goodwill
Intangible assets, net
Deferred tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated earnings
Others