IIIV - i3 Verticals Inc - Ordinary Shares - Class A
IEX Last Trade
22.68
0.390 1.720%
Share volume: 88,671
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$22.29
0.39
1.75%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-18 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-22 | 2024-02-09 | |
| Assets | |||||||||
| Total Assets | 772.656 M | 780.424 M | 770.312 M | 869.449 M | 883.026 M | 875.824 M | 881.493 M | 876.936 M | |
| Current Assets | 71.447 M | 73.148 M | 83.809 M | 91.181 M | 89.844 M | 96.674 M | 85.544 M | 90.121 M | |
| Inventories | 3.909 M | 4.087 M | 4.121 M | 4.960 M | 4.732 M | 4.537 M | 4.138 M | 4.251 M | |
| Other Current Assets | 18.613 M | 16.362 M | 22.864 M | 24.842 M | 19.072 M | 21.207 M | 13.180 M | 13.485 M | |
| Short Term Investments | 18.613 M | 16.362 M | 22.864 M | 24.842 M | 19.072 M | 21.207 M | 13.180 M | 13.485 M | |
| Total Receivables | 42.585 M | 43.653 M | 53.334 M | 57.770 M | 62.063 M | 65.887 M | 65.114 M | 68.226 M | |
| Current Cash | 6.340 M | 9.046 M | 3.490 M | 3.609 M | 3.977 M | 5.043 M | 3.112 M | 4.159 M | |
| Total Non-current Assets | 701.209 M | 707.276 M | 686.503 M | 778.268 M | 793.182 M | 779.150 M | 795.949 M | 786.815 M | |
| Property Plant Equipment | 5.625 M | 5.418 M | 5.670 M | 11.828 M | 12.206 M | 12.123 M | 12.308 M | 11.142 M | |
| Other Assets | 9.717 M | 10.565 M | 5.063 M | 5.590 M | 5.794 M | 5.972 M | 13.698 M | 8.996 M | |
| Intangible Assets | 254.056 M | 252.218 M | 248.260 M | 292.048 M | 294.726 M | 290.047 M | 289.529 M | 287.449 M | |
| Goodwill | 349.454 M | 353.882 M | 353.639 M | 398.798 M | 409.042 M | 409.042 M | 409.563 M | 410.772 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 772.656 M | 780.424 M | 770.312 M | 869.449 M | 883.026 M | 875.824 M | 881.493 M | 876.936 M | |
| Total liabilities | 568.833 M | 574.261 M | 551.933 M | 653.803 M | 660.918 M | 653.396 M | 644.746 M | 634.217 M | |
| Total current liabilities | 122.755 M | 105.596 M | 111.258 M | 113.272 M | 108.680 M | 96.984 M | 93.461 M | 180.542 M | |
| Accounts Payable | 9.331 M | 8.083 M | 9.342 M | 8.414 M | 7.916 M | 8.296 M | 11.064 M | 9.711 M | |
| Other liabilities | 58.997 M | 61.388 M | 42.456 M | 62.100 M | 42.624 M | 42.358 M | 44.576 M | 42.424 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 90.777 M | |
| Long term debt | 287.385 M | 307.927 M | 287.020 M | 377.206 M | 385.467 M | 389.569 M | 385.081 M | 287.751 M | |
| Other liabilities | 58.997 M | 61.388 M | 42.456 M | 62.100 M | 42.624 M | 42.358 M | 44.576 M | 42.424 M | |
| Minority interest | 83.672 M | 84.329 M | 89.309 M | 87.812 M | 89.703 M | 90.514 M | 91.549 M | 94.437 M | |
| Total Shareholder equity | 203.823 M | 206.163 M | 218.379 M | 215.646 M | 222.108 M | 222.428 M | 236.747 M | 242.719 M | |
| Common stock | 22.076 M | 22.230 M | 22.650 M | 22.999 M | 23.136 M | 23.180 M | 23.236 M | 23.267 M | |
| Retained earnings | -16.381 M | -20.109 M | -23.582 M | -12.373 M | -12.337 M | -17.492 M | -12.944 M | -11.846 M |