Itron Inc. (ITRI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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111.94

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	302.05M	202.01M	162.58M	206.93M	149.90M	120.22M	176.27M	133.56M	131.02M	112.37M	124.81M	136.41M	133.09M	169.48M	121.89M	144.39M	91.99M	361.40M	33.64M	11.62M	6.24M	32.56M	20.58M	21.22M	1.50M	2.70M	3.00M	2.20M	6.40M	11.00M	12.30M
Short-Term Investments	-	-	-	-	175.00K	2.40M	700.00K	7.00K	-	-	-	-	-	-	-	-	-	34.58M	-	-	-	-	22.20M	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	2.87M	255.32M	564.17M	2.77M	-	75.00K	-	-	-	4.48M	8.63M	12.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	38.84M	39.90M	42.18M	51.66M	41.82M	-207.98M	-209.49M	47.36M	31.31M	28.43M	33.03M	28.91M	62.70M	23.76M	18.12M	19.32M	36.85M	17.04M	11.32M	15.21M	6.26M	4.46M	11.13M	33.02M	31.20M	28.20M	14.30M	3.10M	4.10M	1.10M	800.00K
Receivables	303.82M	280.44M	298.46M	369.83M	472.93M	437.16M	398.03M	351.51M	330.89M	348.39M	356.71M	375.33M	371.64M	371.66M	337.95M	321.28M	339.02M	109.92M	104.43M	90.10M	70.78M	57.57M	52.34M	52.91M	49.10M	75.80M	69.80M	44.40M	37.00M	26.70M	22.90M
Inventory	283.69M	228.70M	165.80M	182.38M	227.90M	220.67M	193.84M	163.05M	190.88M	154.50M	177.47M	170.72M	195.84M	208.16M	170.08M	164.21M	169.24M	52.50M	49.46M	45.46M	16.04M	15.66M	16.28M	17.20M	15.30M	20.70M	32.00M	33.80M	18.10M	11.90M	15.40M
Other Current Assets	159.88M	118.44M	123.09M	171.12M	146.53M	118.08M	81.60M	84.35M	106.56M	143.42M	140.38M	138.49M	139.79M	132.92M	95.99M	87.84M	53.19M	38.04M	34.13M	28.21M	16.23M	8.70M	5.33M	5.75M	42.20M	9.20M	7.70M	10.30M	31.00M	35.60M	18.00M
Total Current Assets	1.05B	829.58M	749.93M	930.26M	997.25M	896.14M	849.74M	732.47M	757.46M	758.69M	799.37M	820.95M	840.35M	882.22M	725.92M	717.72M	653.44M	596.45M	221.66M	175.39M	109.29M	114.49M	116.73M	97.08M	108.10M	108.40M	112.50M	90.70M	92.50M	85.20M	68.60M
Property-Plant & Equipment	169.99M	192.95M	228.71M	284.09M	313.00M	226.55M	200.77M	176.46M	190.00M	207.79M	246.82M	255.21M	262.67M	299.24M	318.22M	307.72M	323.00M	88.69M	77.62M	59.69M	42.82M	41.76M	38.84M	34.95M	37.60M	93.10M	91.90M	71.30M	30.50M	12.90M	9.90M
Goodwill & Intangibles	1.10B	1.10B	1.19B	1.26B	1.29B	1.37B	650.99M	524.64M	570.05M	640.73M	744.42M	939.79M	876.41M	1.50B	1.69B	1.77B	1.96B	238.95M	239.32M	279.61M	113.36M	62.49M	11.04M	12.84M	15.20M	18.10M	21.50M	22.30M	19.90M	19.90M	19.60M
Total Long-Term Assets	1.55B	1.55B	1.64B	1.68B	1.71B	1.71B	1.26B	845.35M	887.69M	951.62M	1.08B	1.27B	1.22B	1.86B	2.13B	2.15B	2.40B	392.08M	377.23M	381.76M	194.20M	132.75M	85.96M	80.81M	84.00M	139.40M	127.70M	96.70M	54.50M	33.90M	30.30M
Total Assets	2.60B	2.38B	2.39B	2.61B	2.71B	2.61B	2.11B	1.58B	1.65B	1.71B	1.88B	2.09B	2.06B	2.75B	2.85B	2.87B	3.05B	988.52M	598.88M	557.15M	303.49M	247.25M	202.69M	177.89M	192.10M	247.80M	240.20M	187.40M	147.00M	119.10M	98.90M
Account Payables	199.52M	237.18M	193.13M	215.64M	328.13M	309.95M	262.17M	172.71M	185.83M	67.06M	199.77M	227.74M	246.78M	241.95M	219.25M	200.72M	199.00M	43.92M	46.22M	37.44M	40.17M	25.53M	24.69M	30.17M	34.70M	25.30M	26.60M	20.70M	16.20M	11.60M	12.80M
Deferred Revenue	124.21M	95.57M	82.82M	112.93M	99.56M	93.62M	41.44M	64.98M	57.37M	43.44M	37.16M	42.71M	37.37M	28.26M	40.14M	24.33M	20.91M	27.45M	22.76M	22.99M	12.00M	11.58M	13.56M	-	-	-	-	-	-	-	-
Short-Term Debt	14.66M	15.97M	16.60M	18.36M	17.05M	28.44M	19.69M	14.06M	11.25M	108.69M	26.25M	18.75M	15.00M	228.72M	10.87M	10.77M	11.98M	-	4.38M	35.65M	48.24M	691.00K	229.00K	242.00K	4.20M	14.00M	1.60M	33.10M	-	300.00K	-
Other Current Liabilities	189.89M	134.54M	196.59M	187.17M	204.47M	205.94M	168.39M	150.84M	192.66M	334.33M	181.13M	168.87M	200.05M	185.08M	158.74M	170.00M	171.97M	32.21M	32.23M	21.19M	10.71M	25.66M	11.61M	18.27M	24.90M	14.90M	15.90M	10.70M	12.60M	11.00M	12.70M
Total Current Liabilities	537.24M	498.57M	501.34M	549.90M	671.39M	652.71M	507.78M	413.05M	452.19M	496.77M	455.01M	467.37M	510.72M	703.73M	443.38M	424.42M	403.86M	103.58M	105.58M	117.27M	111.14M	63.46M	50.09M	48.68M	63.80M	54.20M	44.10M	64.50M	28.80M	22.90M	25.50M
Long-Term Debt	487.48M	496.90M	507.54M	969.40M	1.00B	988.18M	593.57M	290.46M	358.92M	293.97M	352.50M	398.75M	437.50M	382.22M	694.92M	1.18B	1.58B	469.32M	162.55M	242.59M	-	-	58.17M	58.53M	63.50M	69.60M	72.20M	6.40M	5.60M	100.00K	300.00K
Other Long-Term Liabilities	247.42M	190.22M	240.15M	245.53M	232.43M	232.50M	197.63M	220.88M	219.20M	201.27M	194.70M	197.12M	177.43M	115.69M	83.16M	129.43M	135.85M	24.63M	13.22M	12.87M	15.11M	22.19M	18.38M	16.63M	17.30M	9.00M	3.50M	2.30M	2.10M	1.70M	1.80M
Total Long-Term Liabilities	735.60M	687.95M	749.69M	1.22B	1.24B	1.22B	792.73M	514.41M	543.32M	499.05M	554.53M	612.55M	646.63M	613.77M	1.01B	1.41B	1.89B	493.96M	175.77M	255.45M	15.11M	22.19M	76.55M	75.17M	80.80M	78.60M	75.70M	8.70M	9.40M	1.80M	2.10M
Total Liabilities	1.27B	1.19B	1.25B	1.77B	1.91B	1.87B	1.30B	927.46M	995.51M	995.82M	1.01B	1.08B	1.16B	1.32B	1.45B	1.84B	2.29B	597.54M	281.35M	372.72M	126.25M	85.64M	126.64M	123.85M	144.60M	132.80M	119.80M	73.20M	38.20M	24.70M	27.60M
Total Debt	502.46M	515.10M	507.54M	987.76M	1.00B	1.02B	613.26M	304.52M	371.21M	323.97M	378.75M	417.50M	452.50M	610.94M	781.76M	1.19B	1.59B	469.32M	166.93M	278.24M	48.24M	691.00K	58.40M	58.77M	67.70M	83.60M	73.80M	39.50M	5.60M	400.00K	300.00K
Common Stock	1.82B	1.79B	1.78B	1.39B	1.36B	1.33B	1.29B	1.27B	1.25B	1.27B	1.29B	1.29B	1.32B	1.33B	1.30B	951.01M	-	351.02M	312.05M	211.92M	200.57M	195.55M	120.32M	109.73M	107.60M	-	-	-	-	-	-
Retained Earnings	-428.41M	-525.33M	-515.60M	-434.35M	-376.39M	-425.40M	-337.87M	-409.54M	-411.82M	-436.59M	-413.67M	-266.86M	-375.14M	135.02M	30.25M	50.29M	22.23M	38.38M	4.62M	-28.44M	-23.19M	-33.66M	-42.35M	-53.85M	-58.50M	10.10M	16.30M	15.30M	14.50M	4.40M	-3.60M
Comprehensive Income	-81.19M	-94.67M	-148.10M	-138.53M	-204.67M	-196.31M	-170.48M	-229.33M	-203.15M	-136.51M	-21.72M	-34.38M	-37.16M	-34.97M	71.13M	34.09M	126.67M	1.59M	871.00K	954.00K	-136.00K	-280.00K	-1.92M	-1.84M	-1.60M	-55.30M	-38.00M	-30.00M	-23.80M	-19.90M	-
Shareholders Equity	1.31B	1.17B	1.12B	816.55M	776.54M	712.66M	786.42M	631.60M	631.70M	696.94M	855.24M	992.97M	906.92M	1.43B	1.40B	1.04B	758.80M	390.98M	317.53M	184.43M	177.24M	161.60M	76.05M	54.04M	47.50M	115.00M	120.40M	114.20M	108.80M	94.40M	71.30M
Total Investments	-1	-	-	-	2.87M	255.32M	564.17M	2.78M	-	75.00K	-	-	-	4.48M	8.63M	12.94M	-	34.58M	-	-	-	-	22.20M	-	-	-	-	-	-	-	-