i3 Verticals, Inc. IIIV Balance Sheet

I3 verticals, inc. (IIIV)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Sep'17
Assets
Current assets
Cash and cash equivalents
1,591	335	1,119	1,509	1,393	887	572	2,473	955
Accounts receivable, net
13,515	14,412	15,335	13,173	11,703	10,374	12,500	7,955	8,412
Settlement assets
-	-	-	439	439	930	863	439	5,196
Prepaid expenses and other current assets
4,662	5,003	4,117	4,940	3,246	3,278	2,630	2,336	1,141
Total current assets
19,768	19,750	20,571	20,061	16,781	15,469	16,565	13,203	15,704
Property and equipment, net
5,035	5,129	5,026	3,835	3,055	3,111	2,958	2,227	1,420
Restricted cash
1,581	1,932	2,081	1,616	666	666	665	665	1,013
Capitalized software, net
14,472	14,779	15,454	14,999	7,041	6,482	3,372	3,352	3,778
Goodwill
167,054	166,413	168,284	165,865	104,651	98,486	83,954	80,166	58,517
Intangible assets, net
102,837	104,874	107,419	106,468	82,661	71,224	66,023	65,759	59,259
Deferred tax asset
35,334	30,137	28,138	-	-	-	1,152	-	-
Deferred tax asset
-	-	-	28,344	-	-	-	-	-
Other assets
5,101	4,172	2,329	2,057	3,644	1,754	453	1,308	300
Total assets
351,182	347,186	349,302	343,245	218,499	197,192	175,142	166,680	139,991
Liabilities and equity
Liabilities
Current liabilities
Accounts payable
3,520	4,530	3,438	7,409	3,359	3,388	4,114	3,666	1,600
Current portion of long-term debt
-	-	-	0	5,000	5,000	5,000	5,000	4,000
Accrued expenses and other current liabilities
17,884	21,205	21,560	15,622	15,588	15,371	11,538	13,385	6,706
Deferred revenue
-	10,376	-	-	-	-	-	-	-
Settlement obligations
-	-	-	439	439	930	863	439	5,196
Deferred revenue
9,613	-	10,237	4,916	4,413	4,614	4,927	2,018	2,719
Total current liabilities
31,017	36,111	35,235	28,386	28,799	29,303	26,442	24,508	20,221
Long-term debt, less current portion and debt issuance costs, net
123,226	132,291	139,298	137,645	70,241	49,009	31,776	29,543	106,836
Long-term tax receivable agreement obligations
25,773	23,204	23,204	23,904	-	-	791	-	-
Other long-term liabilities
4,385	7,385	9,124	12,932	4,724	4,314	3,935	4,341	2,065
Total liabilities
184,401	198,991	206,861	202,867	103,764	82,626	62,944	58,392	129,122
Commitments and contingencies (see Note 9)
-	-	-	-	-	-	-	0	0
Redeemable Class A units; 0 and 4,900,000 Units authorized, issued and outstanding as of June 30, 2018 and September 30, 2017, respectively
-	-	-	-	-	-	-	-	7,723
Additional paid-in-capital
-	-	-	-	-	-	-	-	36,164
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2020 and September 30, 2019
0	0	0	0	0	0	0	0	-
Additional paid-in-capital
104,122	84,855	82,380	80,344	41,284	39,513	38,562	37,514	-
Accumulated (deficit) earnings
-1,016	-1,753	-2,309	-1,379	-188	914	736	-98	-33,018
Members' equity
-	-	-	-	-	-	-	-	3,146
Total stockholders' equity
103,108	83,104	80,073	78,967	41,099	40,430	39,301	37,419	-
Non-controlling interest
63,673	65,091	62,368	61,411	73,636	74,136	72,897	70,869	-
Members' Equity Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	0
Total equity
166,781	148,195	142,441	140,378	114,735	114,566	112,198	108,288	3,146
Total liabilities and stockholders' equity
351,182	347,186	349,302	343,245	218,499	197,192	175,142	166,680	139,991
Class A Common Stock
Common stock
1	1	1	1	1	1	1	-	-
Class B Common Stock
Common stock
1	1	1	1	2	2	2	-	-