US Stock MarketDetailed Quotes

IIIV i3 Verticals

Watchlist

21.020
-0.010-0.05%

Close Aug 14 16:00 ET

21.020
0.0000.00%

Post 16:02 ET

499.35MMarket Cap-525500P/E (TTM)

i3 Verticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.24%9.75M

-21.07%3.14M

15.24%4.16M

-10.83%3.11M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

-4.15%3.49M

-Cash and cash equivalents

93.24%9.75M

-21.07%3.14M

15.24%4.16M

-10.83%3.11M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

-4.15%3.49M

Receivables

-25.86%48.85M

7.21%66.54M

18.10%68.23M

11.76%65.11M

50.93%65.89M

45.74%62.06M

45.17%57.77M

51.34%58.26M

-Accounts receivable

-19.95%48.66M

16.85%66.54M

29.58%68.23M

22.08%65.11M

39.24%60.78M

33.72%56.95M

32.31%52.65M

38.53%53.33M

-Notes receivable

-96.18%195K

--0

-99.92%4K

--5.11M

--5.12M

--4.93M

Inventory

-50.32%2.25M

-15.93%3.98M

-14.29%4.25M

0.41%4.14M

11.01%4.54M

21.05%4.73M

61.51%4.96M

85.63%4.12M

Prepaid assets

-62.34%3.37M

-37.46%4.54M

-46.25%4.72M

-41.16%3.81M

57.85%8.94M

-13.71%7.26M

-9.12%8.77M

13.27%6.48M

Other current assets

-44.42%6.82M

-24.91%8.87M

-45.43%8.77M

-18.22%9.37M

14.66%12.27M

15.82%11.81M

47.10%16.07M

42.44%11.46M

Total current assets

218.63%308.04M

-3.09%87.07M

-1.16%90.12M

2.07%85.54M

32.16%96.67M

25.75%89.84M

36.47%91.18M

44.19%83.81M

Non current assets

Net PPE

-31.53%18.49M

-13.94%23.81M

-18.01%23.86M

12.34%26.23M

11.57%27.01M

8.42%27.67M

11.61%29.1M

14.56%23.35M

-Gross PPE

-31.53%18.49M

-13.94%23.81M

-18.01%23.86M

16.11%32.98M

11.57%27.01M

8.42%27.67M

11.61%29.1M

13.73%28.4M

-Accumulated depreciation

----

-33.52%-6.75M

----

-10.04%-5.05M

Goodwill and other intangible assets

-31.36%479.87M

-1.49%693.26M

1.07%698.22M

16.15%699.09M

15.34%699.09M

16.61%703.77M

13.60%690.85M

19.11%601.9M

-Goodwill

-34.19%269.19M

0.42%410.77M

3.00%410.77M

15.81%409.56M

15.59%409.04M

17.05%409.04M

14.07%398.8M

21.01%353.64M

-Other intangible assets

-27.37%210.67M

-4.15%282.49M

-1.57%287.45M

16.62%289.53M

15.00%290.05M

16.01%294.73M

12.97%292.05M

16.51%248.26M

Non current deferred assets

17.77%50.31M

15.20%51.59M

19.51%52.33M

20.84%52.51M

-17.38%42.72M

-8.16%44.78M

-13.54%43.79M

-13.07%43.46M

Other non current assets

-51.42%5.02M

-42.15%9.82M

-14.66%12.4M

1.77%18.11M

-59.09%10.34M

-27.56%16.97M

-41.35%14.53M

-1.03%17.8M

Total non current assets

-28.94%553.69M

-1.85%778.48M

1.10%786.82M

15.94%795.95M

10.16%779.15M

13.12%793.18M

9.67%778.27M

15.64%686.5M

Total assets

-1.61%861.72M

-1.98%865.54M

0.86%876.94M

14.43%881.49M

12.22%875.82M

14.28%883.03M

11.98%869.45M

18.18%770.31M

Liabilities

Current liabilities

Payables

-28.22%5.96M

51.54%12M

15.41%9.71M

18.18%11.06M

2.64%8.3M

-15.16%7.92M

1.82%8.41M

19.03%9.36M

-accounts payable

-28.22%5.96M

51.54%12M

15.41%9.71M

18.43%11.06M

2.64%8.3M

-15.16%7.92M

1.82%8.41M

18.78%9.34M

-Total tax payable

----

--0

----

--20K

Current accrued expenses

-68.32%9.4M

-57.95%13.23M

-44.72%16.23M

-40.94%19.04M

-19.59%29.66M

-30.85%31.46M

-14.22%29.36M

-4.54%32.24M

Current debt and capital lease obligation

545.93%29.7M

561.86%30.64M

1,912.47%95.07M

-1.29%4.51M

-0.56%4.6M

-1.07%4.63M

5.66%4.72M

42.71%4.57M

-Current debt

--26.22M

--90.78M

----

-Current capital lease obligation

-24.38%3.48M

-4.51%4.42M

-9.14%4.29M

-1.29%4.51M

-0.56%4.6M

-1.07%4.63M

5.66%4.72M

42.71%4.57M

Current deferred liabilities

6.92%30.22M

9.13%37.99M

3.88%40.48M

8.89%36.53M

14.88%28.27M

9.17%34.81M

4.85%38.96M

5.59%33.55M

Other current liabilities

5.92%27.04M

-54.53%13.09M

-41.34%18.32M

-30.86%21.3M

-16.40%25.53M

-4.20%28.79M

-51.96%31.23M

63.31%30.81M

Current liabilities

6.50%103.29M

-0.62%108.01M

59.39%180.54M

-16.00%93.46M

-8.16%96.98M

-11.47%108.68M

-24.38%113.27M

15.28%111.26M

Non current liabilities

Long term debt and capital lease obligation

-11.48%354.84M

-11.20%352.75M

-23.92%297.17M

31.39%395.51M

24.12%400.85M

30.92%397.22M

42.71%390.62M

41.61%301.01M

-Long term debt

-10.70%347.89M

-10.92%343.39M

-23.72%287.75M

34.17%385.08M

26.51%389.57M

34.13%385.47M

46.70%377.21M

43.08%287.02M

-Long term capital lease obligation

-38.42%6.95M

-20.37%9.36M

-29.79%9.42M

-25.45%10.43M

-24.88%11.28M

-26.63%11.76M

-19.14%13.41M

17.01%13.99M

Non current deferred liabilities

-31.27%15.59M

-24.52%17.13M

-1.14%19.65M

148.81%19.65M

--22.69M

--19.87M

140.73%7.9M

Non current accrued expenses

-90.56%111K

-93.28%101K

-71.32%349K

-2.35%1.41M

--1.18M

--1.5M

--1.22M

-86.16%1.45M

Other non current liabilities

1.93%41.98M

0.80%41.45M

2.59%42.08M

5.25%43.16M

-32.92%41.18M

-30.30%41.12M

-31.51%41.01M

4.10%41.01M

Total non current liabilities

-11.46%412.52M

-11.05%411.43M

-20.65%359.24M

30.84%459.74M

21.22%465.9M

27.63%462.54M

35.71%452.72M

32.24%351.37M

Total liabilities

-8.36%515.81M

-9.06%519.44M

-4.63%539.78M

19.58%553.2M

14.89%562.88M

17.74%571.22M

17.09%565.99M

27.72%462.62M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-0.12%-17.51M

19.20%-9.97M

4.26%-11.85M

45.11%-12.94M

13.01%-17.49M

24.69%-12.34M

-37.36%-12.37M

-263.92%-23.58M

Paid-in capital

11.36%267.18M

10.58%259.24M

11.64%254.56M

3.19%249.69M

6.03%239.92M

6.47%234.44M

5.27%228.02M

14.54%241.96M

Total stockholders'equity

12.25%249.67M

12.23%249.28M

12.55%242.72M

8.41%236.75M

7.89%222.43M

8.97%222.11M

3.88%215.65M

6.65%218.38M

Noncontrolling interests

6.34%96.25M

7.94%96.82M

7.54%94.44M

2.51%91.55M

7.33%90.51M

7.21%89.7M

2.76%87.81M

5.28%89.31M

Total equity

10.54%345.92M

11.00%346.1M

11.10%337.16M

6.70%328.3M

7.73%312.94M

8.46%311.81M

3.55%303.46M

6.25%307.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	93.24%9.75M	-21.07%3.14M	15.24%4.16M	-10.83%3.11M	-10.83%3.11M	-44.25%5.04M	-37.27%3.98M	7.06%3.61M	-4.15%3.49M	-4.15%3.49M
-Cash and cash equivalents	93.24%9.75M	-21.07%3.14M	15.24%4.16M	-10.83%3.11M	-10.83%3.11M	-44.25%5.04M	-37.27%3.98M	7.06%3.61M	-4.15%3.49M	-4.15%3.49M
Receivables	-25.86%48.85M	7.21%66.54M	18.10%68.23M	11.76%65.11M	11.76%65.11M	50.93%65.89M	45.74%62.06M	45.17%57.77M	51.34%58.26M	51.34%58.26M
-Accounts receivable	-19.95%48.66M	16.85%66.54M	29.58%68.23M	22.08%65.11M	22.08%65.11M	39.24%60.78M	33.72%56.95M	32.31%52.65M	38.53%53.33M	38.53%53.33M
-Notes receivable	-96.18%195K	--0	--0	-99.92%4K	-99.92%4K	--5.11M	--5.12M	--5.12M	--4.93M	--4.93M
Inventory	-50.32%2.25M	-15.93%3.98M	-14.29%4.25M	0.41%4.14M	0.41%4.14M	11.01%4.54M	21.05%4.73M	61.51%4.96M	85.63%4.12M	85.63%4.12M
Prepaid assets	-62.34%3.37M	-37.46%4.54M	-46.25%4.72M	-41.16%3.81M	-41.16%3.81M	57.85%8.94M	-13.71%7.26M	-9.12%8.77M	13.27%6.48M	13.27%6.48M
Other current assets	-44.42%6.82M	-24.91%8.87M	-45.43%8.77M	-18.22%9.37M	-18.22%9.37M	14.66%12.27M	15.82%11.81M	47.10%16.07M	42.44%11.46M	42.44%11.46M
Total current assets	218.63%308.04M	-3.09%87.07M	-1.16%90.12M	2.07%85.54M	2.07%85.54M	32.16%96.67M	25.75%89.84M	36.47%91.18M	44.19%83.81M	44.19%83.81M
Non current assets
Net PPE	-31.53%18.49M	-13.94%23.81M	-18.01%23.86M	12.34%26.23M	12.34%26.23M	11.57%27.01M	8.42%27.67M	11.61%29.1M	14.56%23.35M	14.56%23.35M
-Gross PPE	-31.53%18.49M	-13.94%23.81M	-18.01%23.86M	16.11%32.98M	16.11%32.98M	11.57%27.01M	8.42%27.67M	11.61%29.1M	13.73%28.4M	13.73%28.4M
-Accumulated depreciation	----	----	----	-33.52%-6.75M	-33.52%-6.75M	----	----	----	-10.04%-5.05M	-10.04%-5.05M
Goodwill and other intangible assets	-31.36%479.87M	-1.49%693.26M	1.07%698.22M	16.15%699.09M	16.15%699.09M	15.34%699.09M	16.61%703.77M	13.60%690.85M	19.11%601.9M	19.11%601.9M
-Goodwill	-34.19%269.19M	0.42%410.77M	3.00%410.77M	15.81%409.56M	15.81%409.56M	15.59%409.04M	17.05%409.04M	14.07%398.8M	21.01%353.64M	21.01%353.64M
-Other intangible assets	-27.37%210.67M	-4.15%282.49M	-1.57%287.45M	16.62%289.53M	16.62%289.53M	15.00%290.05M	16.01%294.73M	12.97%292.05M	16.51%248.26M	16.51%248.26M
Non current deferred assets	17.77%50.31M	15.20%51.59M	19.51%52.33M	20.84%52.51M	20.84%52.51M	-17.38%42.72M	-8.16%44.78M	-13.54%43.79M	-13.07%43.46M	-13.07%43.46M
Other non current assets	-51.42%5.02M	-42.15%9.82M	-14.66%12.4M	1.77%18.11M	1.77%18.11M	-59.09%10.34M	-27.56%16.97M	-41.35%14.53M	-1.03%17.8M	-1.03%17.8M
Total non current assets	-28.94%553.69M	-1.85%778.48M	1.10%786.82M	15.94%795.95M	15.94%795.95M	10.16%779.15M	13.12%793.18M	9.67%778.27M	15.64%686.5M	15.64%686.5M
Total assets	-1.61%861.72M	-1.98%865.54M	0.86%876.94M	14.43%881.49M	14.43%881.49M	12.22%875.82M	14.28%883.03M	11.98%869.45M	18.18%770.31M	18.18%770.31M
Liabilities
Current liabilities
Payables	-28.22%5.96M	51.54%12M	15.41%9.71M	18.18%11.06M	18.18%11.06M	2.64%8.3M	-15.16%7.92M	1.82%8.41M	19.03%9.36M	19.03%9.36M
-accounts payable	-28.22%5.96M	51.54%12M	15.41%9.71M	18.43%11.06M	18.43%11.06M	2.64%8.3M	-15.16%7.92M	1.82%8.41M	18.78%9.34M	18.78%9.34M
-Total tax payable	----	----	----	--0	--0	----	----	----	--20K	--20K
Current accrued expenses	-68.32%9.4M	-57.95%13.23M	-44.72%16.23M	-40.94%19.04M	-40.94%19.04M	-19.59%29.66M	-30.85%31.46M	-14.22%29.36M	-4.54%32.24M	-4.54%32.24M
Current debt and capital lease obligation	545.93%29.7M	561.86%30.64M	1,912.47%95.07M	-1.29%4.51M	-1.29%4.51M	-0.56%4.6M	-1.07%4.63M	5.66%4.72M	42.71%4.57M	42.71%4.57M
-Current debt	--26.22M	--26.22M	--90.78M	----	----	----	----	----	----	----
-Current capital lease obligation	-24.38%3.48M	-4.51%4.42M	-9.14%4.29M	-1.29%4.51M	-1.29%4.51M	-0.56%4.6M	-1.07%4.63M	5.66%4.72M	42.71%4.57M	42.71%4.57M
Current deferred liabilities	6.92%30.22M	9.13%37.99M	3.88%40.48M	8.89%36.53M	8.89%36.53M	14.88%28.27M	9.17%34.81M	4.85%38.96M	5.59%33.55M	5.59%33.55M
Other current liabilities	5.92%27.04M	-54.53%13.09M	-41.34%18.32M	-30.86%21.3M	-30.86%21.3M	-16.40%25.53M	-4.20%28.79M	-51.96%31.23M	63.31%30.81M	63.31%30.81M
Current liabilities	6.50%103.29M	-0.62%108.01M	59.39%180.54M	-16.00%93.46M	-16.00%93.46M	-8.16%96.98M	-11.47%108.68M	-24.38%113.27M	15.28%111.26M	15.28%111.26M
Non current liabilities
Long term debt and capital lease obligation	-11.48%354.84M	-11.20%352.75M	-23.92%297.17M	31.39%395.51M	31.39%395.51M	24.12%400.85M	30.92%397.22M	42.71%390.62M	41.61%301.01M	41.61%301.01M
-Long term debt	-10.70%347.89M	-10.92%343.39M	-23.72%287.75M	34.17%385.08M	34.17%385.08M	26.51%389.57M	34.13%385.47M	46.70%377.21M	43.08%287.02M	43.08%287.02M
-Long term capital lease obligation	-38.42%6.95M	-20.37%9.36M	-29.79%9.42M	-25.45%10.43M	-25.45%10.43M	-24.88%11.28M	-26.63%11.76M	-19.14%13.41M	17.01%13.99M	17.01%13.99M
Non current deferred liabilities	-31.27%15.59M	-24.52%17.13M	-1.14%19.65M	148.81%19.65M	148.81%19.65M	--22.69M	--22.69M	--19.87M	140.73%7.9M	140.73%7.9M
Non current accrued expenses	-90.56%111K	-93.28%101K	-71.32%349K	-2.35%1.41M	-2.35%1.41M	--1.18M	--1.5M	--1.22M	-86.16%1.45M	-86.16%1.45M
Other non current liabilities	1.93%41.98M	0.80%41.45M	2.59%42.08M	5.25%43.16M	5.25%43.16M	-32.92%41.18M	-30.30%41.12M	-31.51%41.01M	4.10%41.01M	4.10%41.01M
Total non current liabilities	-11.46%412.52M	-11.05%411.43M	-20.65%359.24M	30.84%459.74M	30.84%459.74M	21.22%465.9M	27.63%462.54M	35.71%452.72M	32.24%351.37M	32.24%351.37M
Total liabilities	-8.36%515.81M	-9.06%519.44M	-4.63%539.78M	19.58%553.2M	19.58%553.2M	14.89%562.88M	17.74%571.22M	17.09%565.99M	27.72%462.62M	27.72%462.62M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.12%-17.51M	19.20%-9.97M	4.26%-11.85M	45.11%-12.94M	45.11%-12.94M	13.01%-17.49M	24.69%-12.34M	-37.36%-12.37M	-263.92%-23.58M	-263.92%-23.58M
Paid-in capital	11.36%267.18M	10.58%259.24M	11.64%254.56M	3.19%249.69M	3.19%249.69M	6.03%239.92M	6.47%234.44M	5.27%228.02M	14.54%241.96M	14.54%241.96M
Total stockholders'equity	12.25%249.67M	12.23%249.28M	12.55%242.72M	8.41%236.75M	8.41%236.75M	7.89%222.43M	8.97%222.11M	3.88%215.65M	6.65%218.38M	6.65%218.38M
Noncontrolling interests	6.34%96.25M	7.94%96.82M	7.54%94.44M	2.51%91.55M	2.51%91.55M	7.33%90.51M	7.21%89.7M	2.76%87.81M	5.28%89.31M	5.28%89.31M
Total equity	10.54%345.92M	11.00%346.1M	11.10%337.16M	6.70%328.3M	6.70%328.3M	7.73%312.94M	8.46%311.81M	3.55%303.46M	6.25%307.69M	6.25%307.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

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