Company: IIIV
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001728688-25-000089
Chunk: 170

Company: i3 Verticals, Inc.
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 8
Chunk 170
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 $6,259 for the three and six months ended March 31, 2024.Based on net carrying amounts at March 31, 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 (six months remaining)$6,477 202612,528 202712,069 202811,906 202911,879 Thereafter101,454 $156,313 

26

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 March 31, 2025 and September 30, 2024 is as follows is as follows:March 31,September 30,20252024Accrued wages, bonuses, commissions and vacation$6,309 $5,737 Accrued interest199 43 Accrued contingent consideration — current portion1,506 716 Escrow liabilities2,200 2,174 Accrued tax distributions54 24,276 Accrued income tax expense434 30,520 Tax receivable agreement liability — current portion— 9,850 Customer deposits294 634 Employee health self-insurance liability250 917 Accrued Hyland expenses3,046 1,165 Accrued interchange3,052 1,946 Other accrued liabilities related to the Sale of the Merchant Services Business— 7,887 Accrued liabilities owed to sellers227 355 Other accrued expenses5,162 3,752 Accrued expenses and other current liabilities$22,733 $89,972 A summary of the Company's long-term liabilities as of March 31, 2025 and September 30, 2024 is as follows:March 31,September 30,20252024Accrued contingent consideration — long-term portion$2,544 $1,636 Deferred tax liability — long-term10,155 11,402 Other long-term liabilities2,066 1,883 Total other long-term liabilities$14,765 $14,921 

8. LONG-TERM DEBT, NET