Iteris Inc. (ITI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 21.38M | 25.98M | 21.18M | 20.16M | 19.99M | 16.59M | 10.22M | 7.99M | 14.84M | 23.69M | 27.47M | 28.17M | 31.11M | 25.2M | 14.4M | 15.62M | 10.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 8.14M | 22.16M | 24.3M |
Long-Term Investments | n/a | n/a | -483K | -463K | -442K | -422K | n/a | n/a | n/a | -564K | -298K | -465K | -637K | -808K | -214K | -206K | -198K |
Other Long-Term Assets | 1.08M | 1.04M | 570K | 502K | 434K | 768K | 831K | 718K | 978K | 1.13M | 579K | 1.56M | 1.43M | 1.32M | 1.67M | 1.56M | 1.46M |
Receivables | 39.02M | 32.94M | 33.45M | 33.49M | 33.9M | 32.16M | 35.11M | 37.68M | 35.09M | 36.5M | 32.85M | 32.01M | 33.22M | 30.56M | 30.48M | 28.09M | 30.77M |
Inventory | 14.84M | 13.43M | 11.46M | 10.78M | 11.53M | 10.84M | 12.48M | 12.87M | 13.33M | 7.98M | 6.88M | 6.05M | 5.18M | 5.07M | 4.61M | 3.19M | 2.77M |
Other Current Assets | 3.67M | 2.27M | 3.95M | 4.53M | 4.92M | 1.95M | 2.26M | 1.9M | 1.77M | 1.69M | 1.76M | 1.61M | 3.23M | 3.56M | 2.83M | 2.23M | 1.72M |
Total Current Assets | 78.91M | 75.93M | 70.05M | 68.96M | 70.35M | 62.85M | 61.52M | 62.28M | 68.69M | 72.36M | 70.58M | 68.91M | 73.82M | 69.64M | 62.47M | 73.4M | 72.65M |
Property-Plant & Equipment | 8.12M | 8.53M | 8.62M | 8.83M | 9.27M | 9.64M | 10.27M | 10.88M | 12.37M | 12.77M | 13.44M | 13.6M | 13.1M | 13.28M | 13.66M | 13.78M | 14.13M |
Goodwill & Intangibles | 37.13M | 37.94M | 38.36M | 38.31M | 38.33M | 38.53M | 38.72M | 39.16M | 39.63M | 40.12M | 40.64M | 41.38M | 42.91M | 42.64M | 43.27M | 26.35M | 26.5M |
Total Long-Term Assets | 46.33M | 50.18M | 47.55M | 47.64M | 48.03M | 48.94M | 50.22M | 51.14M | 53.34M | 54.02M | 54.66M | 56.53M | 57.44M | 57.23M | 58.6M | 41.69M | 42.1M |
Total Assets | 125.23M | 126.11M | 117.6M | 116.61M | 118.38M | 111.79M | 111.73M | 113.42M | 122.03M | 126.38M | 125.24M | 125.44M | 131.26M | 126.87M | 121.07M | 115.09M | 114.75M |
Account Payables | 17.1M | 15.85M | 14.25M | 14.94M | 15.58M | 12.94M | 14.84M | 14.8M | 13.49M | 11.93M | 8.21M | 8.06M | 9.39M | 8.94M | 6.7M | 8.81M | 8.65M |
Deferred Revenue | 7.86M | 8.07M | 8.62M | 7.32M | 7.36M | 6.72M | 5.02M | 5.38M | 6.15M | 6.57M | 7.32M | 6.61M | 7.16M | 7.35M | 7.02M | 5M | 5.73M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | 163K | 5.11M | 4.94M | 4.13M | 94K | 883K | 4.6M | 2.08M |
Total Current Liabilities | 44.56M | 43.33M | 39.05M | 38.76M | 42.04M | 38.04M | 36.55M | 36.18M | 36.75M | 35.69M | 31.75M | 30.31M | 34.37M | 33.03M | 29.87M | 27.42M | 28.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.99M | 3.48M | 3.2M | 3.26M | 2.96M | 2.79M | 2.69M | 2.67M | 2.66M | 2.73M | 3.02M | 2.88M | 3.96M | 3.9M | 3.49M | 632K | 665K |
Total Long-Term Liabilities | 10.39M | 12.88M | 9.98M | 10.28M | 10.53M | 10.85M | 11.32M | 11.76M | 13.29M | 13.83M | 14.7M | 14.6M | 15.13M | 14.86M | 13.99M | 11.62M | 11.92M |
Total Liabilities | 54.95M | 56.2M | 49.03M | 49.04M | 52.57M | 48.89M | 47.86M | 47.94M | 50.04M | 49.52M | 46.44M | 44.91M | 49.5M | 47.89M | 43.86M | 39.04M | 40.59M |
Total Debt | 5.86M | 8.44M | 6.3M | 6.56M | 7.12M | 7.64M | 8.23M | 8.72M | 10.27M | 10.76M | 11.38M | 11.25M | 10.53M | 10.15M | 10.51M | 10.99M | 11.26M |
Common Stock | 4.3M | 4.3M | 4.28M | 4.28M | 4.29M | 4.28M | 4.26M | 4.26M | 4.24M | 4.24M | 4.23M | 4.23M | 4.22M | 4.17M | 4.13M | 4.11M | 4.08M |
Retained Earnings | -128.68M | -128.47M | -128.57M | -128.75M | -128.44M | -130.57M | -128.41M | -126.36M | -118.96M | -114.1M | -110.98M | -108.56M | -106.41M | -107.02M | -106.6M | -106.39M | -106.81M |
Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | 0.00 | -7.93M | -7.91M | -7.72M | -7.54M |
Shareholders Equity | 70.28M | 69.91M | 68.57M | 67.57M | 65.81M | 62.91M | 63.87M | 65.48M | 71.99M | 76.86M | 78.8M | 80.54M | 81.76M | 78.98M | 77.21M | 76.05M | 74.16M |
Total Investments | -538K | 1.00 | -483K | -463K | -442K | -422K | n/a | n/a | n/a | -564K | -298K | -465K | -637K | 3.1M | 8.14M | 22.16M | 24.3M |