Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Total cash and short-term investments +	66.67	86.54	3.11	3.49	3.64	15.57	1.12	0.57	0.96	3.78
Cash and cash equivalents	66.67	86.54	3.11	3.49	3.64	15.57	1.12	0.57	0.96	3.78
Short-term investments
Accounts receivable, net	58.47	56.18	50.79	58.26	38.50	17.54	15.34	12.50	8.41	6.17
Inventories	2.52	2.42	2.04	4.12	2.22	1.31	1.29	0.93	1.14	1.21
Other current assets	9.78	8.25	29.61	17.93	13.76	4.87	4.12	2.56	6.34	5.65
Total current assets	137.63	153.39	85.54	83.81	58.12	37.98	20.57	16.57	15.70	15.60
Total non-current assets +	500.79	577.28	798.87	686.50	593.68	365.55	328.73	158.58	124.29	84.69
Property, plant and equipment, net				23.35	20.38	5.34	5.03	2.96	1.42	1.60
Goodwill	248.47	280.68	267.98	353.64	292.24	187.01	168.28	83.95	58.52	35.06
Intangible assets	184.11	221.41	221.21	248.26	213.08	126.22	122.87	69.40	63.04	47.26
Long-term investments
Other non-current assets
Total assets	638.41	730.68	884.42	770.31	651.80	403.53	349.30	175.14	139.99	100.28

Total current liabilities +	70.69	164.73	93.46	111.26	96.51	38.90	35.24	26.44	20.22	20.31
Accounts payable	6.25	4.89	6.37	9.34	7.87	3.85	3.44	4.11	1.60	1.98
Short-term debt	1.83	28.53	3.66	4.57	3.20	15.90	16.75	5.00	4.00	5.00
Current portion of long-term debt		26.22						5.00	4.00	5.00
Deferred revenue
Other current liabilities	24.94	62.44	50.65	65.37	55.58	8.17	4.81	11.57	11.90	11.05
Total non-current liabilities +	50.00	50.59	462.66	351.37	265.70	124.46	171.63	36.50	116.62	89.49
Long-term debt			385.08	287.02	200.61	90.76	139.30	31.78	106.84	78.54
Capital lease obligations	4.79	9.82	14.94	18.56	15.16	0.00
Other non-current liabilities	34.55	31.23	24.14	50.35	65.09	33.71	23.81	0.65	0.19	0.15
Total liabilities	120.69	215.32	556.12	462.62	362.21	163.36	206.86	62.94	136.85	109.79

Total stockholders' equity +	389.58	379.74	236.75	218.38	204.76	240.17	142.44	39.30	3.15	-9.51
Common stock and paid-in capital	271.31	279.34	249.69	241.96	211.24	242.19	144.75	38.57	36.16	20.73
Retained earnings	118.27	100.40	-12.94	-23.58	-6.48	-2.02	-2.31	0.74	-33.02	-30.24
Common shares outstanding	34	24	33	22	32	15	10	9	8	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16
Total cash and short-term investments +	7.14	37.52	66.67	55.54	7.75	140.35	86.54	9.75	3.14	4.16	3.11	5.04	3.98	3.61	3.49	9.05	6.34	3.37	3.64	4.65	2.35	10.88	15.57	9.14	1.59	0.34	1.12	1.51	1.39	0.89	0.57	2.47	0.76	1.44	0.96	0.00	0.00	0.00	3.78
Cash and cash equivalents	7.14	37.52	66.67	55.54	7.75	85.55	86.54	9.75	3.14	4.16	3.11	5.04	3.98	3.61	3.49	9.05	6.34	3.37	3.64	4.65	2.35	10.88	15.57	9.14	1.59	0.34	1.12	1.51	1.39	0.89	0.57	2.47	0.76	1.44	0.96				3.78
Short-term investments						54.80																										0.00
Accounts receivable, net	55.48	47.81	58.47	49.64	56.91	51.54	56.18	48.85	66.54	68.23	50.79	65.89	62.06	57.77	53.33	43.65	42.59	39.79	38.50	28.91	24.60	23.79	17.54	16.35	13.52	14.41	15.34	13.17	11.70	10.37	12.50	7.96	8.67	8.17	8.41				6.17
Inventories	2.62	3.02	2.52	2.38	2.22	2.46	2.42	2.25	3.98	4.25	2.04	4.54	4.73	4.96	4.12	4.09	3.91	3.07	2.22	2.28	1.81	1.46	1.31	1.53	1.66	1.57	1.29	1.80	1.47	3.28	0.93	1.25	2.87	2.05	1.14				0.51
Other current assets	12.97	11.84	9.78	10.21	13.12	13.56	8.25	247.19	13.41	13.49	29.61	21.21	19.07	24.84	22.86	16.36	18.61	20.58	13.76	13.44	14.23	8.37	4.87	4.26	3.00	3.43	4.12	5.38	2.22	4.21	2.56	1.53	3.30	2.71	6.34				5.14
Total current assets	78.21	100.39	137.63	117.78	80.00	153.11	153.39	308.04	87.07	90.12	85.54	96.67	89.84	91.18	83.81	73.15	71.45	66.81	58.12	49.29	42.99	44.50	37.98	31.28	19.77	19.75	20.57	20.06	16.78	15.47	16.57	13.20	12.73	14.36	15.70				15.60
Total non-current assets +	558.21	495.54	500.79	505.50	566.36	573.12	577.28	553.69	778.48	786.82	798.87	779.15	793.18	778.27	686.50	707.28	701.21	709.62	593.68	595.32	559.83	453.19	365.55	329.20	331.41	327.44	328.73	323.18	201.72	181.72	158.58	153.48	157.24	150.07	124.29
Property, plant and equipment, net												12.12	12.21	11.83	23.35	24.21	5.63	5.71	20.38	20.45	5.93	5.95	5.34	5.51	5.04	5.13	5.03	3.84	3.06	3.11	2.96	2.23	2.14	1.55	1.42				1.60
Goodwill	282.28	248.47	248.47	248.20	280.68	280.68	280.68	269.19	410.77	410.77	267.98	409.04	409.04	398.80	353.64	353.88	349.45	349.60	292.24	284.25	263.37	219.91	187.01	167.05	167.05	166.41	168.28	165.87	104.65	98.49	83.95	80.17	80.37	76.89	58.52				35.06
Intangible assets	209.07	132.94	184.11	188.60	211.51	216.82	221.41	210.67	282.49	287.45	221.21	290.05	294.73	292.05	248.26	252.22	254.06	258.52	213.08	220.27	204.31	156.73	126.22	114.22	117.31	119.65	122.87	121.47	89.70	77.71	69.40	69.11	71.35	69.73	63.04				82.31
Long-term investments
Other non-current assets
Total assets	636.42	595.93	638.41	623.27	646.36	726.23	730.68	861.72	865.54	876.94	884.42	875.82	883.03	869.45	770.31	780.42	772.66	776.44	651.80	644.60	602.82	497.69	403.53	360.47	351.18	347.19	349.30	343.25	218.50	197.19	175.14	166.68	169.97	164.43	139.99				100.28

Total current liabilities +	58.57	62.26	70.69	58.21	67.69	163.43	164.73	103.29	108.01	180.54	93.46	96.98	108.68	113.27	111.26	105.60	122.76	149.79	96.51	80.59	78.77	59.86	38.90	29.74	31.02	36.11	35.24	28.39	28.80	29.30	26.44	24.51	25.38	24.41	20.22				20.31
Accounts payable	3.63	4.11	6.25	4.50	4.32	7.40	4.89	5.96	12.00	9.71	6.37	8.30	7.92	8.41	9.34	8.08	9.33	8.26	7.87	6.42	4.87	6.35	3.85	4.56	3.52	4.53	3.44	7.41	3.36	3.39	4.11	3.67	2.63	3.17	1.60				1.98
Short-term debt	1.79	1.81	1.83	2.02	3.34	29.57	28.53	29.70	30.64	95.07	3.66	4.60	4.63	4.72	4.57	4.62	4.68	4.47	3.20	3.19	3.06	2.81	15.90				16.75	15.62	5.00	5.00	5.00	5.00	5.00	5.00	4.00				5.00
Current portion of long-term debt						26.22	26.22	26.22	26.22	90.78																			5.00	5.00	5.00	5.00	5.00	5.00	4.00				5.00
Deferred revenue
Other current liabilities	20.25	22.14	24.94	19.93	22.37	42.63	62.44	38.14	28.44	36.60	50.65	57.30	62.59	62.75	65.35	70.25	78.66	101.73	55.58	50.87	48.41	26.83	8.17	15.47	17.88	21.21	4.81	0.44	16.03	16.30	11.57	13.82	14.83	12.11	11.90				13.32
Total non-current liabilities +	139.61	50.33	50.00	53.94	65.01	51.66	50.59	412.52	411.43	359.24	462.66	465.90	462.54	452.72	351.37	384.34	362.41	333.60	265.70	281.89	242.59	196.39	124.46	163.31	153.38	162.88	171.63	174.48	74.97	53.32	36.50	33.88	148.88	137.27	116.62
Long-term debt	81.00				12.00			347.89	343.39	287.75	385.08	389.57	385.47	377.21	287.02	307.93	287.39	257.13	200.61	212.64	178.44	141.40	90.76	134.11	123.23	132.29	139.30	137.65	70.24	49.01	31.78	29.54	42.19	123.60	106.84				78.54
Capital lease obligations	4.61	4.60	4.79	5.39	8.06	8.77	9.82	10.43	13.78	13.71	14.94	15.88	16.39	18.14	18.56	19.65	20.70	21.06	15.16	15.13	15.44	11.12
Other non-current liabilities	33.16	34.62	34.55	37.42	2.07	2.96	31.23	41.98	41.45	42.08	24.14	24.15	77.07	75.51	50.35	61.39	75.02	76.47	65.09	57.30	64.15	55.00	33.71	29.19	30.16	30.59	23.81	36.84	4.72	4.31	4.73	4.34
Total liabilities	198.18	112.59	120.69	112.15	132.70	215.10	215.32	515.81	519.44	539.78	556.12	562.88	571.22	565.99	462.62	489.93	485.16	483.38	362.21	362.47	321.35	256.26	163.36	193.05	184.40	198.99	206.86	202.87	103.76	82.63	62.94	58.39	174.27	161.68	136.85				102.77

Total stockholders' equity +	317.38	358.51	389.58	383.30	385.17	374.99	379.74	249.67	249.28	242.72	236.75	222.43	222.11	215.65	218.38	206.16	203.82	207.60	204.76	200.24	199.65	164.51	155.58	106.28	103.11	83.10	80.07	78.97	41.10	40.43	39.30	37.42	-4.30	2.75	3.15				-9.51
Common stock and paid-in capital	197.16	239.75	271.31	268.11	282.88	272.54	279.34	267.18	259.25	254.57	249.69	239.92	234.45	228.02	241.96	226.27	220.20	216.61	211.24	207.70	203.81	169.10	157.60	107.66	104.12	84.86	82.38	80.35	41.29	39.52	38.57	37.52	37.94	37.04	36.16	0.00	0.00	0.00	20.73
Retained earnings	120.22	118.75	118.27	115.18	102.30	102.45	100.40	-17.51	-9.97	-11.85	-12.94	-17.49	-12.34	-12.37	-23.58	-20.11	-16.38	-9.01	-6.48	-7.46	-4.16	-4.60	-2.02	-1.37	-1.02	-1.75	-2.31	-1.38	-0.19	0.91	0.74	-0.10	-42.24	-34.29	-33.02				-30.24
Common shares outstanding	31	25	34	26	24	24	25	23	24	23	34	23	23	23	23	22	22	22	32	22	21	19	28	15	16	14	14	10	9	10	9	9	8	8	8	8	9	8

Balance Sheet - i3 Verticals, Inc. (IIIV)

Balance Sheet - i3 Verticals, Inc. (IIIV)