i3 Verticals, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
IIIV$19.32+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| June 30, | September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $2,647 | $66,672 |
| Accounts receivable, net | 48,519 | 58,467 |
| Settlement assets | 36 | 411 |
| Prepaid expenses and other current assets | 12,270 | 12,075 |
| Total current assets | 63,472 | 137,625 |
| Property and equipment, net | 6,627 | 7,181 |
| Restricted cash | 2,760 | 250 |
| Capitalized software, net | 50,983 | 48,314 |
| Goodwill | 282,284 | 248,469 |
| Intangible assets, net | 153,599 | 135,797 |
| Deferred tax asset | 46,595 | 49,058 |
| Operating lease right-of-use assets | 4,495 | 4,577 |
| Other assets | 16,169 | 7,140 |
| Total assets | $626,984 | $638,411 |
| Liabilities and equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $4,384 | $6,248 |
| Accrued expenses and other current liabilities | 21,026 | 24,525 |
| Settlement obligations | 36 | 411 |
| Deferred revenue | 25,285 | 37,678 |
| Current portion of operating lease liabilities | 1,907 | 1,827 |
| Total current liabilities | 52,638 | 70,689 |
| Long-term debt, less current portion | 114,276 | — |
| Long-term tax receivable agreement obligations | 32,192 | 32,191 |
| Operating lease liabilities, less current portion | 2,689 | 2,964 |
| Other long-term liabilities | 24,859 | 14,844 |
| Total liabilities | 226,654 | 120,688 |
| Commitments and contingencies (see Note 11) | ||
| Stockholders' equity | ||
| Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of both June 30, 2026 and September 30, 2025 | — | — |
| Class A common stock, par value $0.0001 per share, 150,000,000 shares authorized; 18,241,855 and 23,983,125 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively | 2 | 2 |
| Class B common stock, par value $0.0001 per share, 40,000,000 shares authorized; 8,381,681 shares issued and outstanding as of both June 30, 2026 and September 30, 2025 | 1 | 1 |
| Additional paid-in capital | 156,844 | 271,310 |
| Accumulated earnings | 123,700 | 118,270 |
| Total stockholders' equity | 280,547 | 389,583 |
| Non-controlling interest | 119,783 | 128,140 |
| Total equity | 400,330 | 517,723 |
| Total liabilities and equity | $626,984 | $638,411 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.