i3 Verticals, Inc. IIIV NASDAQ

i3 Verticals, Inc. (IIIV) reported total assets of $595.93M and total liabilities of $112.59M for quarter ending 2025-12-31, resulting in total equity of $483.34M.

The company held $37.52M in cash and short-term investments. Total debt stood at $7.39M, with net debt of $-30.14M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 1.61, indicating strong short-term liquidity. Interest coverage is 3.3x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $595.93M and equity $483.34M support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.