Company: IIIV
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001728688-25-000108
Chunk: 181

Company: i3 Verticals, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 181
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 ended June 30, 2024.Based on net carrying amounts at June 30, 2025, the Company's estimate of future amortization expense for continuing operations for intangible assets are presented in the table below for fiscal years ending September 30:2025 (three months remaining)$2,912 202611,222 202710,954 202810,766 202910,739 Thereafter92,099 $138,692 

32

i3 VERTICALS, Inc.NOTES TO THE INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(in thousands, except unit, share and per share amounts)

7. ACCRUED EXPENSES AND OTHER LIABILITIES

A summary of the Company's accrued expenses and other current liabilities as of June 30, 2025 and September 30, 2024 is as follows:June 30,September 30,20252024(1)Accrued wages, bonuses, commissions and vacation$9,380 $4,673 Accrued interest171 43 Accrued contingent consideration — current portion16 518 Escrow liabilities— 2,174 Accrued tax distributions— 24,276 Accrued income tax expense2,004 30,528 Tax receivable agreement liability — current portion— 9,850 Customer deposits996 611 Employee health self-insurance liability30 649 Accrued Hyland expenses2,744 1,165 Accrued interchange1,987 1,946 Other accrued liabilities related to the Sale of the Merchant Services Business— 7,887 Other accrued liabilities related to the Sale of the Healthcare RCM Business1,545 — Accrued liabilities owed to sellers296 334 Other accrued expenses2,746 3,598 Accrued expenses and other current liabilities$21,915 $88,252 __________________________1.In connection with the sale of the Healthcare RCM Business, $1,720 of the Company's accrued expenses and other current liabilities was classified as "Current liabilities held for sale" as of September 30, 2024 in the accompanying condensed consolidated balance sheets and was not included in these amounts. A summary of the Company's long-term liabilities as of June 30, 2025 and September 30, 2024 is as follows:June 30,September 30,202520