i3 Verticals Inc

NASDAQ:IIIV USA Software - Infrastructure
Market Cap
$503.97 Million
Market Cap Rank
#10887 Global
#4965 in USA
Share Price
$22.81
Change (1 day)
+1.06%
52-Week Range
$19.92 - $33.11
All Time High
$36.27
About

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records managem… Read more

i3 Verticals Inc (IIIV) - Net Assets

Latest net assets as of December 2025: $483.34 Million USD

Based on the latest financial reports, i3 Verticals Inc (IIIV) has net assets worth $483.34 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($595.93 Million) and total liabilities ($112.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $483.34 Million
% of Total Assets 81.11%
Annual Growth Rate N/A
5-Year Change 78.78%
10-Year Change N/A
Growth Volatility 1137.81

i3 Verticals Inc - Net Assets Trend (2016–2025)

This chart illustrates how i3 Verticals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for i3 Verticals Inc (2016–2025)

The table below shows the annual net assets of i3 Verticals Inc from 2016 to 2025.

Year Net Assets Change
2025-09-30 $517.72 Million +0.46%
2024-09-30 $515.36 Million +56.98%
2023-09-30 $328.30 Million +6.70%
2022-09-30 $307.69 Million +6.25%
2021-09-30 $289.59 Million +20.58%
2020-09-30 $240.17 Million +68.61%
2019-09-30 $142.44 Million +26.96%
2018-09-30 $112.20 Million +3466.37%
2017-09-30 $3.15 Million +133.08%
2016-09-30 $-9.51 Million --

Equity Component Analysis

This analysis shows how different components contribute to i3 Verticals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 14851000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $118.27 Million 30.36%
Common Stock $3.00K 0.00%
Other Components $271.31 Million 69.64%
Total Equity $389.58 Million 100.00%

i3 Verticals Inc Competitors by Market Cap

The table below lists competitors of i3 Verticals Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in i3 Verticals Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 379,735,000 to 389,583,000, a change of 9,848,000 (2.6%).
  • Net income of 17,873,000 contributed positively to equity growth.
  • Share repurchases of 37,604,000 reduced equity.
  • Other factors increased equity by 29,579,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $17.87 Million +4.59%
Share Repurchases $37.60 Million -9.65%
Other Changes $29.58 Million +7.59%
Total Change $- 2.59%

Book Value vs Market Value Analysis

This analysis compares i3 Verticals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.00x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-09-30 $-1.22 $22.81 x
2017-09-30 $0.40 $22.81 x
2018-09-30 $4.20 $22.81 x
2019-09-30 $7.63 $22.81 x
2020-09-30 $10.49 $22.81 x
2021-09-30 $6.46 $22.81 x
2022-09-30 $9.81 $22.81 x
2023-09-30 $7.12 $22.81 x
2024-09-30 $15.55 $22.81 x
2025-09-30 $11.40 $22.81 x

Capital Efficiency Dashboard

This dashboard shows how efficiently i3 Verticals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.38%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 1.64x
  • Recent ROE (4.59%) is above the historical average (3.11%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% -1.05% 1.99x 0.00x $-1.14 Million
2017 28.67% 0.34% 1.88x 44.50x $587.40K
2018 -17.55% -2.13% 1.85x 4.46x $-10.83 Million
2019 -3.80% -0.81% 1.08x 4.36x $-11.05 Million
2020 -0.27% -0.28% 0.37x 2.59x $-15.98 Million
2021 -2.18% -1.99% 0.34x 3.18x $-24.93 Million
2022 -7.83% -9.11% 0.24x 3.53x $-38.94 Million
2023 -0.34% -0.43% 0.21x 3.74x $-24.49 Million
2024 29.85% 49.30% 0.31x 1.92x $75.37 Million
2025 4.59% 8.38% 0.33x 1.64x $-21.09 Million

Industry Comparison

This section compares i3 Verticals Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $237,144,588
  • Average return on equity (ROE) among peers: -85.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
i3 Verticals Inc (IIIV) $483.34 Million 0.00% 0.23x $440.17 Million
Automatic Bank Services Limited (ABANF) $231.37 Million 16.52% 0.19x $269.02 Million
ACI Worldwide Inc (ACIW) $76.50 Million 16.47% 0.61x $4.01 Billion
Adyen N.V (ADYYF) $389.78 Million 18.29% 1.92x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $418.95 Million
Aeva Technologies, Inc. Warrants (AEVAW) $456.38 Million -22.32% 0.05x $3.74 Million
Affluence Corporation (AFFU) $-639.00K 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $923.68K -706.52% 2.04x $2.86 Million
C3 Ai Inc (AI) $838.30 Million -34.44% 0.22x $1.15 Billion
iLearningEngines, Inc. (AILE) $264.32 Million 1.83% 0.09x $17.39 Million
PowerFleet, Inc. (AIOT) $15.17 Million 5.61% 0.31x $383.57 Million