Overview
i3 Verticals
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Gregory Daily
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Credit card service
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$229.92 million
Actual
1.41%
$730
SEP
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NASDAQ:IIIV
Contacts
Get in Touch with 5 Principals* and 269 Contacts
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Gregory DailyChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$229.92 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $37 | $44 |
| Net Investing Cash | $396 | -$122 | -$113 |
| Net Financing Cash | -$367 | $73 | $75 |
| Net Change in Cash | $77 | -$11 | $6 |
| Cash at Beginning of Period | $12 | $24 | $18 |
| Cash at End of Period | $90 | $12 | $24 |
| Capital Expenditure | -$15 | -$16 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $3 | $3 |
| Accounts Receivable | $56 | $51 | $53 |
| Inventories | $2 | $2 | $4 |
| Other Current Assets | $8 | $30 | $23 |
| Asset Summary | |||
| Total Current Assets | $153 | $86 | $84 |
| Tangible Fixed Assets | $18 | $22 | $23 |
| Intangible Assets | $221 | $221 | $248 |
| Total Assets | $731 | $884 | $770 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $9 |
| Short-Term Debt | $26 | $ | $ |
| Other Current Liabilities | $133 | $87 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $93 | $111 |
| Long-Term Debt | $ | $388 | $287 |
| Other Long-Term Liabilities | $31 | $43 | $41 |
| Total Liabilities | $215 | $556 | $463 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $100 | -$13 | -$24 |
| Equity Summary | |||
| Total Equity | $380 | $237 | $218 |
| Shares Outstanding | 23,882,035 | 23,253,272 | 22,986,448 |