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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
i3 Verticals Balance Sheet 2011-2024 | IIIV
Annual Balance Sheet i3 Verticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
386 M | 288 M | 200 M | 75.2 M | 138 M | 36.2 M | 110 M | 79.8 M | - | - | - | - | - |
Long Term Debt |
385 M | 287 M | 201 M | 90.8 M | 139 M | 31.8 M | 107 M | 78.5 M | - | - | - | - | - |
Long Term Debt Current |
4.51 M | 4.57 M | 3.2 M | - | - | 5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 172 M | 36.5 M | 117 M | 89.5 M | - | - | - | - | - |
Total Current Liabilities |
93.5 M | 111 M | 96.5 M | 38.9 M | 35.2 M | 26.4 M | - | - | - | - | - | - | - |
Total Liabilities |
553 M | 463 M | 362 M | 163 M | 207 M | 62.9 M | 137 M | 110 M | - | - | - | - | - |
Deferred Revenue |
35.3 M | 32 M | 29.9 M | 12.8 M | 12.2 M | 6.26 M | 2.72 M | 2.27 M | - | - | - | - | - |
Retained Earnings |
-12.9 M | -23.6 M | -6.48 M | -2.02 M | -2.31 M | 736 K | -33 M | -30.2 M | - | - | - | - | - |
Total Assets |
881 M | 770 M | 652 M | 404 M | 349 M | 175 M | 140 M | 100 M | - | - | - | - | - |
Cash and Cash Equivalents |
3.11 M | 3.49 M | 3.64 M | 15.6 M | 1.12 M | 572 K | 955 K | 4.19 M | - | - | - | - | - |
Book Value |
328 M | 308 M | 290 M | 240 M | 142 M | 112 M | 3.15 M | -9.51 M | - | - | - | - | - |
Total Shareholders Equity |
237 M | 218 M | 290 M | 240 M | 80.1 M | 39.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet i3 Verticals
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
348 M | 288 M | 390 M | 385 M | 377 M | 287 M | 308 M | 287 M | 257 M | 201 M | 213 M | 201 M | 141 M | 90.8 M | 90.8 M | 90.8 M | 132 M | 139 M | 139 M | 139 M | 49 M | 31.8 M | 31.8 M | 31.8 M | - | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
516 M | 540 M | 563 M | 571 M | 566 M | 463 M | 490 M | 485 M | 483 M | 362 M | 362 M | 362 M | 256 M | 163 M | 163 M | 163 M | 199 M | 207 M | 207 M | 207 M | 82.6 M | 62.9 M | 62.9 M | 62.9 M | - | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
29.5 M | 39.2 M | 26.8 M | 33.5 M | 37.4 M | 32 M | 22.6 M | 30.1 M | 35.3 M | 29.9 M | 21.1 M | 29.9 M | 23.9 M | 11 M | 11 M | 9.61 M | 10.4 M | 10.2 M | 10.2 M | 4.41 M | 4.61 M | 4.93 M | 4.93 M | 4.93 M | - | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-17.5 M | -11.8 M | -17.5 M | -12.3 M | -12.4 M | -23.6 M | -20.1 M | -16.4 M | -9.01 M | -6.48 M | -6 M | -6.48 M | -4.6 M | -2.02 M | -2.02 M | -2.02 M | -1.75 M | -2.31 M | -2.31 M | -2.31 M | 914 K | 736 K | 736 K | 736 K | - | -33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
862 M | 877 M | 876 M | 883 M | 869 M | 770 M | 780 M | 773 M | 776 M | 652 M | 648 M | 652 M | 500 M | 404 M | 404 M | 498 M | 347 M | 349 M | 349 M | 347 M | 197 M | 175 M | 175 M | 197 M | 164 M | 140 M | 95.5 M | - | - | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.74 M | 4.16 M | 20.2 M | 3.98 M | 3.61 M | 3.49 M | 9.05 M | 6.34 M | 3.37 M | 3.64 M | 4.65 M | 3.64 M | 10.9 M | 15.6 M | 15.6 M | 10.9 M | 335 K | 1.12 M | 1.12 M | 1.12 M | 887 K | 572 K | 572 K | 572 K | 1.44 M | 955 K | 552 K | - | - | 3.78 M | - | - | - | 414 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
346 M | 337 M | 313 M | 312 M | 303 M | 308 M | 290 M | 287 M | 293 M | 290 M | 286 M | 290 M | 244 M | 240 M | 240 M | 334 M | 148 M | 142 M | 142 M | 140 M | 115 M | 112 M | 112 M | 134 M | 164 M | 10.9 M | 95.5 M | - | - | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
250 M | 243 M | 313 M | 312 M | 303 M | 218 M | 290 M | 287 M | 293 M | 205 M | 285 M | 284 M | 242 M | 240 M | 156 M | 156 M | 83.1 M | 80.1 M | 80.1 M | 80.1 M | 40.4 M | 39.3 M | 39.3 M | 39.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency