IIIV: the balance sheet

MyFinsight

For the year ending 2025-09-30, IIIV has $638,411K in assets. $120,688K in debts. $66,672K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	66,672
Accounts receivable, net	58,467
Settlement assets	411
Prepaid expenses and other current assets	12,075
Current assets held for sale	0
Total current assets	137,625
Property and equipment, net	7,181
Restricted cash	250
Capitalized software, net	48,314
Goodwill	248,469
Intangible assets, net	135,797
Deferred tax asset	49,058
Operating lease right-of-use assets	4,577
Other assets	7,140
Long-term assets held for sale	0
Total assets	638,411

Accounts payable	6,248
Current portion of long-term debt	0
Accrued expenses and other current liabilities	24,525
Settlement obligations	411
Deferred revenue	37,678
Current portion of operating lease liabilities	1,827
Current liabilities held for sale	0
Total current liabilities	70,689
Long-term tax receivable agreement obligations	32,191
Operating lease liabilities, less current portion	2,964
Other long-term liabilities	14,844
Long-term liabilities held for sale	0
Total liabilities	120,688
Common stock-Common Class A	2
Common stock-Common Class B	1
Additional paid-in-capital	271,310
Accumulated earnings	118,270
Total stockholders' equity	389,583
Non-controlling interest	128,140
Total equity	517,723
Total liabilities and equity	638,411