i3 Verticals, Inc.【IIIV】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	2,473	1,237	1,553	2,059	3,125	3,200	2,267	3,172	10,686	20,601	19,448	12,442	15,255	13,163	26,711	27,313	30,116	23,765	24,339	22,333	20,202	12,400	11,084	7,293	13,696	89,597	89,207	10,266
現金 + 有価証券	2,473	1,237	1,553	2,059	3,125	3,200	2,267	3,172	10,686	20,601	19,448	12,442	15,255	13,163	26,711	27,313	30,116	23,765	24,339	22,333	20,202	12,400	11,084	7,293	13,696	89,597	89,207	10,266
売掛金	7,955	12,500	10,374	11,703	13,173	15,335	14,412	13,515	16,350	17,538	23,786	24,599	28,914	38,500	39,794	42,585	43,653	53,334	52,653	56,946	60,781	65,110	68,226	66,539	48,655	55,988	51,342	56,716
流動資産合計	13,203	16,565	15,469	16,781	20,061	20,571	19,750	19,768	31,275	37,975	44,496	42,990	49,285	58,123	66,813	71,447	73,148	83,809	91,181	89,844	96,674	85,544	90,121	87,066	308,036	153,393	153,105	79,999
有形固定資産	2,227	2,958	3,111	3,055	3,835	5,026	5,129	5,035	5,506	5,339	5,946	5,929	5,971	5,902	5,705	5,625	5,418	5,670	11,828	12,206	12,123	12,308	11,142	11,002	8,928	8,677	7,583	7,555
固定資産合計	153,477	158,577	181,723	201,718	323,184	328,731	327,436	331,414	329,198	365,551	453,193	559,829	595,317	593,677	709,623	701,209	707,276	686,503	778,268	793,182	779,150	795,949	786,815	778,476	553,686	577,282	573,124	566,360
総資産	166,680	175,142	197,192	218,499	343,245	349,302	347,186	351,182	360,473	403,526	497,689	602,819	644,602	651,800	776,436	772,656	780,424	770,312	869,449	883,026	875,824	881,493	876,936	865,542	861,722	730,675	726,229	646,359
買掛金	3,666	4,114	3,388	3,359	7,409	3,438	4,530	3,520	4,559	3,845	6,348	4,871	6,415	7,865	8,264	9,331	8,083	9,342	8,414	7,916	8,296	11,064	9,711	11,996	5,955	5,370	7,402	4,319
一年内返済予定の長期借入金	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,777	26,223	26,223	26,223	26,223	-
流動負債合計	24,508	26,442	29,303	28,799	28,386	35,235	36,111	31,017	29,738	38,895	59,863	78,766	80,586	96,511	149,785	122,755	105,596	111,258	113,272	108,680	96,984	93,461	180,542	108,011	103,287	164,731	163,431	67,688
長期借入金	29,543	31,776	49,009	70,241	137,645	139,298	132,291	123,226	134,114	90,758	141,397	178,442	212,644	200,605	257,130	287,385	307,927	287,020	377,206	385,467	389,569	385,081	287,751	343,392	347,892	-	-	12,000
固定負債合計	33,884	36,502	53,323	74,965	174,481	171,626	162,880	153,384	163,307	124,463	196,393	242,588	281,888	265,698	333,598	362,406	384,336	351,366	452,719	462,535	465,898	459,736	359,238	411,431	412,520	50,585	51,664	65,012
総負債	58,392	62,944	82,626	103,764	202,867	206,861	198,991	184,401	193,045	163,358	256,256	321,354	362,474	362,209	483,383	485,161	489,932	462,624	565,991	571,215	562,882	553,197	539,780	519,442	515,807	215,316	215,095	132,700
資本金及び資本剰余金	37,514	38,562	39,513	41,284	80,344	82,380	84,855	104,122	107,654	157,598	169,097	203,631	207,460	211,237	216,604	220,201	226,269	241,958	228,016	234,442	239,917	249,688	254,562	259,242	267,176	279,335	272,532	282,872
利益剰余金	-98	736	914	-188	-1,379	-2,309	-1,753	-1,016	-1,372	-2,023	-4,595	-4,155	-7,463	-6,480	-9,008	-16,381	-20,109	-23,582	-12,373	-12,337	-17,492	-12,944	-11,846	-9,968	-17,513	100,397	102,453	102,299
株主資本	108,288	112,198	114,566	114,735	140,378	142,441	148,195	166,781	167,428	240,168	241,433	281,465	282,128	289,591	293,053	287,495	290,492	307,688	303,458	311,811	312,942	328,296	337,156	346,100	345,915	515,359	511,134	513,659
有利子負債合計	34,543	36,776	54,009	75,241	137,645	139,298	132,291	123,226	134,114	90,758	141,397	178,442	212,644	200,605	257,130	287,385	307,927	287,020	377,206	385,467	389,569	388,005	378,528	369,615	374,115	26,223	26,223	12,000
純有利子負債	32,070	35,539	52,456	73,182	134,520	136,098	130,024	120,054	123,428	70,157	121,949	166,000	197,389	187,442	230,419	260,072	277,811	263,255	352,867	363,134	369,367	375,605	367,444	362,322	360,419	-63,374	-62,984	1,734
DEレシオ（％）	31.9	32.78	47.14	65.58	98.05	97.79	89.27	73.88	80.1	37.79	58.57	63.4	75.37	69.27	87.74	99.96	106.0	93.28	124.3	123.62	124.49	118.19	112.27	106.79	108.15	5.09	5.13	2.34

i3 Verticals, Inc.【IIIV】 業績推移・財務諸表

i3 Verticals, Inc.【IIIV】業績推移・財務諸表