NASDAQ:IIIV
i3 Verticals
- Stock
Last Close
29.54
06/11 21:00
Market Cap
510.08M
Beta: 1.39
Volume Today
84.24K
Avg: 149.21K
PE Ratio
−684.56
PFCF: 27.55
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.98M - | 1.60M 19.35% | 4.11M 157.13% | 3.44M 16.43% | 3.85M 11.84% | 7.87M 104.55% | 9.34M 18.78% | 11.06M 18.43% | 5.37M 51.46% | 6.25M 16.35% | |
accumulated other comprehensive income loss | -891K - | -1.35M 51.07% | -1.29M 4.01% | ||||||||
cash and cash equivalents | 3.78M - | 955K 74.71% | 572K 40.10% | 1.12M 95.63% | 15.57M 1,291.24% | 3.64M 76.61% | 3.49M 4.15% | 3.11M 10.83% | 86.54M 2,680.88% | 66.67M 22.96% | |
cash and short term investments | 3.78M - | 955K 74.71% | 572K 40.10% | 1.12M 95.63% | 15.57M 1,291.24% | 3.64M 76.61% | 3.49M 4.15% | 3.11M 10.83% | 86.54M 2,680.88% | 66.67M 22.96% | |
common stock | 20.73M - | 36.16M 74.45% | 3K 99.99% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 2.27M - | 2.72M 19.62% | 4.93M 81.21% | 10.24M 107.77% | 10.99M 7.32% | 29.86M 171.82% | 31.98M 7.08% | 35.27M 10.32% | 39.03M 10.64% | 37.68M 3.46% | |
deferred revenue non current | -1.10M - | -516K 53.09% | -2.21M 328.68% | -3.28M 48.28% | |||||||
deferrred tax liabilities non current | 1.10M - | 516K 53.09% | 2.21M 328.68% | 3.28M 48.28% | 7.90M 140.73% | ||||||
goodwill | 35.06M - | 58.52M 66.92% | 83.95M 43.47% | 168.28M 100.45% | 187.00M 11.12% | 292.24M 56.28% | 353.64M 21.01% | 409.56M 15.81% | 280.68M 31.47% | 248.47M 11.48% | |
goodwill and intangible assets | 82.31M - | 121.55M 47.67% | 153.35M 26.16% | 291.16M 89.87% | 313.23M 7.58% | 505.32M 61.33% | 601.90M 19.11% | 699.09M 16.15% | 443.49M 36.56% | 432.58M 2.46% | |
intangible assets | 47.26M - | 63.04M 33.39% | 69.39M 10.09% | 122.87M 77.06% | 126.22M 2.73% | 213.08M 68.81% | 248.26M 16.51% | 289.53M 16.62% | 162.82M 43.77% | 184.11M 13.08% | |
inventory | 1.21M - | 1.14M 5.47% | 1.29M - | 1.31M 1.16% | 2.22M 69.60% | 4.12M 85.63% | |||||
long term debt | 78.54M - | 106.84M 36.03% | 31.78M 70.26% | 139.30M 338.37% | 90.76M 34.85% | 212.56M 134.21% | 301.01M 41.61% | 395.51M 31.39% | 35.66M 90.98% | 2.96M 91.69% | |
long term investments | 250K - | ||||||||||
net debt | 79.76M - | 109.88M 37.76% | 36.20M 67.05% | 138.18M 281.67% | 75.19M 45.59% | 212.13M 182.12% | 302.09M 42.41% | 396.91M 31.39% | -21.15M 105.33% | -61.88M 192.60% | |
net receivables | 6.17M - | 8.41M 36.43% | 12.50M 48.60% | 15.34M 22.68% | 17.54M 14.37% | 38.50M 119.52% | 53.33M 38.53% | 65.11M 22.08% | 55.99M 14.01% | 58.47M 4.43% | |
other assets | |||||||||||
other current assets | 4.45M - | 5.20M 16.87% | 3.49M 32.78% | 4.12M 17.86% | 4.87M 18.27% | 15.98M 228.24% | 7.54M 52.82% | 17.32M 129.73% | 10.86M 37.28% | 12.49M 14.93% | |
other current liabilities | 11.05M - | 11.90M 7.73% | 12.40M 4.19% | 4.81M 61.22% | 8.17M 69.81% | 55.58M 580.66% | 65.37M 17.61% | 42.61M 34.82% | 90.60M 112.62% | 24.94M 72.48% | |
other liabilities | |||||||||||
other non current assets | 778K - | 1.31M 68.77% | 2.27M 72.89% | 4.41M 94.27% | 10.23M 131.97% | 17.98M 75.80% | 17.80M 1.03% | 18.11M 1.77% | 67.71M 273.83% | 7.14M 89.46% | |
other non current liabilities | 10.95M - | 9.79M 10.61% | 4.73M 51.72% | 32.33M 584.05% | 33.70M 4.26% | 53.13M 57.64% | 42.46M 20.09% | 64.22M 51.27% | 14.92M 76.77% | 47.03M 215.23% | |
othertotal stockholders equity | 891K - | 1.35M 51.07% | 39.85M 2,860.92% | 82.38M 106.70% | 157.60M 91.31% | 211.24M 34.04% | 241.96M 14.54% | 249.69M 3.19% | 279.33M 11.87% | 271.31M 2.87% | |
preferred stock | |||||||||||
property plant equipment net | 1.60M - | 1.42M 11.08% | 2.96M 108.31% | 5.03M 69.91% | 5.34M 6.23% | 20.38M 281.74% | 23.35M 14.56% | 26.23M 12.34% | 17.63M 32.78% | 11.76M 33.31% | |
retained earnings | -30.24M - | -33.02M 9.19% | 736K 102.23% | -2.31M 413.72% | -2.02M 12.39% | -6.48M 220.32% | -23.58M 263.92% | -12.94M 45.11% | 100.40M 875.63% | 118.27M 17.80% | |
short term debt | 5M - | 4M 20% | 5M 25% | 16.75M 235.02% | 15.90M 5.09% | 3.20M 79.87% | 4.57M 42.71% | 4.51M 1.29% | 29.73M 559.30% | 1.83M 93.85% | |
short term investments | |||||||||||
tax assets | 28.14M - | 36.76M 30.62% | 49.99M 36.01% | 43.46M 13.07% | 52.51M 20.84% | 48.45M 7.75% | 49.06M 1.27% | ||||
tax payables | 836K - | 50K 94.02% | 20K - | ||||||||
total assets | 100.28M - | 139.99M 39.60% | 175.14M 25.11% | 349.30M 99.44% | 403.53M 15.52% | 651.80M 61.53% | 770.31M 18.18% | 881.49M 14.43% | 730.67M 17.11% | 638.41M 12.63% | |
total current assets | 15.60M - | 15.70M 0.70% | 16.57M 5.48% | 20.57M 24.18% | 37.98M 84.60% | 58.12M 53.06% | 83.81M 44.19% | 85.54M 2.07% | 153.39M 79.31% | 137.63M 10.28% | |
total current liabilities | 20.30M - | 20.22M 0.41% | 26.44M 30.77% | 35.23M 33.25% | 38.90M 10.39% | 96.51M 148.13% | 111.26M 15.28% | 93.46M 16.00% | 164.73M 76.26% | 70.69M 57.09% | |
total debt | 83.54M - | 110.84M 32.68% | 36.78M 66.82% | 139.30M 278.77% | 90.76M 34.85% | 215.77M 137.74% | 305.58M 41.63% | 400.02M 30.91% | 65.39M 83.65% | 4.79M 92.67% | |
total investments | 250K - | ||||||||||
total liabilities | 109.79M - | 136.84M 24.64% | 62.94M 54.00% | 206.86M 228.64% | 163.36M 21.03% | 362.21M 121.73% | 462.62M 27.72% | 553.20M 19.58% | 215.32M 61.08% | 120.69M 43.95% | |
total liabilities and stockholders equity | 100.28M - | 139.99M 39.60% | 175.14M 25.11% | 349.30M 99.44% | 403.53M 15.52% | 651.80M 61.53% | 770.31M 18.18% | 881.49M 14.43% | 730.67M 17.11% | 638.41M 12.63% | |
total non current assets | 84.69M - | 124.29M 46.76% | 158.58M 27.59% | 328.73M 107.30% | 365.55M 11.20% | 593.68M 62.41% | 686.50M 15.64% | 795.95M 15.94% | 577.28M 27.47% | 500.79M 13.25% | |
total non current liabilities | 89.49M - | 116.62M 30.33% | 36.50M 68.70% | 171.63M 370.18% | 124.46M 27.48% | 265.70M 113.48% | 351.37M 32.24% | 459.74M 30.84% | 50.59M 89.00% | 50.00M 1.16% | |
total stockholders equity | -9.51M - | 3.15M 133.08% | 39.30M 1,149.24% | 80.07M 103.74% | 155.58M 94.30% | 204.76M 31.61% | 218.38M 6.65% | 236.75M 8.41% | 379.74M 60.40% | 389.58M 2.59% |
All numbers in USD (except ratios and percentages)