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    Iteris Inc.

    NASDAQ: ITI · Real-Time Price · USD
    7.19
    -0.01 (-0.14%)
    At close: Oct 31, 2024, 9:00 PM

    Iteris Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 25.85M 16.59M 23.69M 25.2M
    Short-Term Investments
    		 n/a n/a n/a 3.1M
    Long-Term Investments
    		 n/a -422K -337K -808K
    Other Long-Term Assets
    		 1.04M 768K 1.13M 1.32M
    Receivables
    		 32.94M 32.16M 34.1M 30.56M
    Inventory
    		 13.43M 10.84M 7.98M 5.07M
    Other Current Assets
    		 2.27M 1.95M 1.69M 3.56M
    Total Current Assets
    		 75.93M 62.85M 72.36M 69.64M
    Property-Plant & Equipment
    		 8.53M 9.64M 12.77M 13.28M
    Goodwill & Intangibles
    		 37.94M 38.53M 40.12M 42.64M
    Total Long-Term Assets
    		 47.51M 48.94M 54.02M 57.23M
    Total Assets
    		 123.44M 111.79M 126.38M 126.87M
    Account Payables
    		 15.85M 12.94M 11.93M 8.94M
    Deferred Revenue
    		 8.07M 6.72M 6.57M 7.35M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 6.56M 94K
    Total Current Liabilities
    		 43.33M 38.04M 35.69M 33.03M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4M 2.79M 3.07M 3.9M
    Total Long-Term Liabilities
    		 10.21M 10.85M 13.83M 14.86M
    Total Liabilities
    		 53.54M 48.89M 49.52M 47.89M
    Total Debt
    		 8.44M 7.64M 10.76M 10.15M
    Common Stock
    		 4.3M 4.28M 4.24M 4.17M
    Retained Earnings
    		 -128.47M -130.57M -114.1M -107.02M
    Comprehensive Income
    		 0.00 0.00 n/a n/a
    Shareholders Equity
    		 69.91M 62.91M 76.86M 78.98M
    Total Investments
    		 1.00 -422K -337K 3.1M

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