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Balance Sheets Overview
Current Ratio
120.58%
Quick Ratio
120.58%
Cash Ratio
5.03%
Debt to Asset Ratio
36.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net-All Intan...
Intangible assets, net-Software ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Non-controlling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,647
7,142
37,523
66,672
Accounts receivable, net
48,519
55,284
47,812
58,467
Settlement assets
36
220
1,400
411
Prepaid expenses and other current assets
12,270
15,564
13,654
12,075
Current assets held for sale
-
-
-
0
Total current assets
63,472
78,210
100,389
137,625
Property and equipment, net
6,627
6,023
6,319
7,181
Restricted cash
2,760
2,755
250
250
Capitalized software, net
-
52,267
46,930
48,314
Intangible assets, net-Software And Software Development Costs
50,983
-
-
-
Goodwill
282,284
282,284
248,469
248,469
Intangible assets, net
-
156,805
132,938
135,797
Intangible assets, net-All Intangible Assets Excluding Software
153,599
-
-
-
Deferred tax asset
46,595
47,842
48,378
49,058
Operating lease right-of-use assets
4,495
4,485
4,473
4,577
Other assets
16,169
5,749
7,785
7,140
Long-term assets held for sale
-
-
-
0
Total assets
626,984
636,420
595,931
638,411
Accounts payable
4,384
3,630
4,112
6,248
Current portion of long-term debt
-
-
-
0
Accrued expenses and other current liabilities
21,026
20,025
20,743
24,525
Settlement obligations
36
220
1,400
411
Deferred revenue
25,285
32,909
34,198
37,678
Current portion of operating lease liabilities
1,907
1,786
1,806
1,827
Current liabilities held for sale
-
-
-
0
Total current liabilities
52,638
58,570
62,259
70,689
Long-term debt, less current portion
114,276
81,000
-
-
Long-term tax receivable agreement obligations
32,192
32,379
32,386
32,191
Operating lease liabilities, less current portion
2,689
2,826
2,791
2,964
Other long-term liabilities
24,859
23,409
15,154
14,844
Long-term liabilities held for sale
-
-
-
0
Total liabilities
226,654
198,184
112,590
120,688
Common stock-Common Class A
2
2
2
2
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
156,844
197,160
239,749
271,310
Accumulated earnings
123,700
120,218
118,754
118,270
Total stockholders' equity
280,547
317,381
358,506
389,583
Non-controlling interest
119,783
120,855
124,835
128,140
Total equity
400,330
438,236
483,341
517,723
Total liabilities and equity
626,984
636,420
595,931
638,411
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$48,519K
(-1.87%↓ Y/Y)
Prepaid expenses and
other current assets
$12,270K
(-3.92%↓ Y/Y)
Cash and cash
equivalents
$2,647K
(-95.23%↓ Y/Y)
Settlement assets
$36K
(100.00%↑ Y/Y)
Goodwill
$282,284K
(13.73%↑ Y/Y)
Intangible assets, net-All
Intangible Assets...
$153,599K
Total current assets
$63,472K
(-46.11%↓ Y/Y)
Intangible assets,
net-Software And Software...
$50,983K
Deferred tax asset
$46,595K
(-5.09%↓ Y/Y)
Other assets
$16,169K
(135.77%↑ Y/Y)
Property and equipment,
net
$6,627K
(-9.74%↓ Y/Y)
Operating lease
right-of-use assets
$4,495K
(-12.87%↓ Y/Y)
Restricted cash
$2,760K
(1004.00%↑ Y/Y)
Total assets
$626,984K
(0.60%↑ Y/Y)
Total liabilities and
equity
$626,984K
(0.60%↑ Y/Y)
Total equity
$400,330K
(-21.68%↓ Y/Y)
Total liabilities
$226,654K
(102.09%↑ Y/Y)
Total stockholders'
equity
$280,547K
(-26.81%↓ Y/Y)
Non-controlling interest
$119,783K
(-6.29%↓ Y/Y)
Long-term debt, less
current portion
$114,276K
Total current
liabilities
$52,638K
(-9.57%↓ Y/Y)
Long-term tax receivable
agreement obligations
$32,192K
(-8.33%↓ Y/Y)
Other long-term
liabilities
$24,859K
(60.82%↑ Y/Y)
Operating lease
liabilities, less current...
$2,689K
(-20.14%↓ Y/Y)
Additional paid-in capital
$156,844K
(-41.50%↓ Y/Y)
Accumulated earnings
$123,700K
(7.40%↑ Y/Y)
Common stock-Common
Class A
$2K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$25,285K
(-15.03%↓ Y/Y)
Accrued expenses and
other current...
$21,026K
(-4.06%↓ Y/Y)
Accounts payable
$4,384K
(-2.51%↓ Y/Y)
Current portion of
operating lease...
$1,907K
(-5.73%↓ Y/Y)
Settlement obligations
$36K
(100.00%↑ Y/Y)
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i3 Verticals, Inc. (IIIV)
i3 Verticals, Inc. (IIIV)