Watchlist Price Alert

Iteris Inc. (ITI)

NASDAQ: ITI · Real-Time Price · USD

7.19

-0.01 (-0.14%)

At close: Oct 31, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	14.22M	10.23M	9.46M	15.23M	7.07M	7.17M	3.5M	4.78M	10.15M	16.8M	14.92M	17.56M	18.2M	17.88M	15.71M	15.09M	16.03M	18.38M	19.14M	18.9M
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	11.56M	17.12M	20.01M	20.19M	1.94M	3.73M	6.41M	8.67M	5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.00	-483K	-463K	-442K	-422K	n/a	n/a	n/a	-564K	-298K	-465K	-637K	-808K	-214K	-206K	-198K	-190K	-72K	-69K	-65K	-65K	-65K	-65K	-65K	-1.82M	n/a	-707K	-1.02M	-1.03M	-695K	-1.02M	-1.07M	-1.12M	-116K	n/a	n/a
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	1.22M	1.85M	1.11M	954K	849K	1.76M	1.76M	1.76M	1.76M	340K	359K	318K	319K	278K	327K	378K	434K	201K	203K	198K
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	26.55M	25.11M	24.7M	23.23M	23.42M	19.91M	22.43M	23.51M	20.34M	20.82M	21.89M	23.44M	20.75M	18.47M	19.44M	19.25M	18.49M	15.96M	16.86M	15.85M
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	3.04M	3.72M	2.54M	2.39M	2.92M	3.82M	3.4M	2.8M	2.92M	2.97M	2.78M	2.48M	2.25M	2.75M	2.77M	2.64M	3.15M	3.04M	3.16M	3.03M
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	2.82M	1.85M	2.21M	1.68M	1.37M	747K	1.03M	1.4M	1.17M	1.45M	2.5M	2.67M	2.11M	2.02M	2.02M	1.87M	1.5M	1.84M	4.34M	4.56M
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	59.03M	58.04M	58.92M	62.72M	36.7M	35.38M	36.78M	41.15M	39.9M	42.05M	42.09M	46.15M	43.31M	41.12M	39.95M	38.85M	39.18M	39.23M	43.49M	42.33M
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	14.99M	15.13M	15.74M	14.88M	1.97M	2.28M	2.26M	2.3M	2.33M	2.44M	2.47M	2.42M	2.06M	2.08M	2.17M	2.24M	2.14M	2.12M	2.1M	2.16M
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	26.73M	27.08M	27.47M	18.41M	18.44M	18.4M	18.56M	18.72M	20.66M	18.18M	17.47M	17.14M	16.97M	18.33M	18.7M	18.74M	18.7M	17.91M	18.04M	18.17M
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	42.93M	44.06M	44.32M	34.23M	21.25M	22.44M	22.58M	22.77M	22.99M	21.62M	20.3M	19.56M	19.03M	20.68M	20.87M	20.98M	20.84M	20.23M	26.22M	26.32M
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	101.96M	102.1M	103.24M	96.95M	57.95M	57.82M	59.35M	63.92M	62.89M	63.67M	62.4M	65.71M	62.34M	61.81M	60.82M	59.83M	60.02M	59.46M	69.72M	68.64M
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	8.1M	10.08M	11.81M	8.52M	9.44M	8.69M	9.42M	10.42M	17.59M	7.9M	8.28M	19.55M	16.53M	6.81M	12.78M	12.63M	12.63M	5.23M	6.43M	4.94M
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	5.96M	5.39M	5.39M	4.49M	4.88M	3.92M	3.93M	3.98M	4.9M	4.65M	4.66M	4.28M	4.05M	2.95M	2.4M	1.92M	2.29M	2.47M	1.89M	1.57M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.76M	n/a	n/a	-9.89M	-8.64M	n/a	-6.12M	-6.11M	-7.16M	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	4.01M	n/a	n/a	11.56M	8.91M	8.6M	7.62M	10.23M	9.76M	8.92M	7.69M	9.89M	8.64M	7.57M	6.12M	6.11M	7.16M	5.49M	5.81M	6.01M
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	26.52M	27.81M	27.24M	24.57M	23.23M	21.21M	20.97M	24.63M	22.49M	21.48M	20.63M	23.83M	20.58M	17.32M	15.18M	14.55M	14.93M	13.19M	14.12M	12.52M
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	n/a	n/a	n/a	12.14M	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	677K	201K	196K	12.36M	605K	649K	693K	764K	806K	841K	874K	809K	835K	884K	901K	924K	946K	963K	977K	995K
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	12.31M	12.28M	12.77M	12.36M	670K	714K	758K	829K	871K	841K	1.58M	1.52M	1.54M	1.58M	1.59M	1.61M	1.63M	1.76M	977K	995K
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	38.83M	40.09M	40.01M	36.93M	23.9M	21.93M	21.73M	25.46M	23.36M	22.32M	22.21M	25.35M	22.12M	18.9M	16.77M	16.16M	16.56M	14.95M	15.1M	13.52M
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	11.99M	12.07M	12.58M	12.14M	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
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	4.07M	4.06M	4.06M	3.96M	3.34M	3.33M	3.32M	3.32M	3.32M	3.31M	3.28M	3.26M	3.25M	3.22M	3.22M	3.21M	3.21M	3.21M	3.2M	3.2M
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	-117.15M	-117.37M	-115.3M	-113.11M	-111.54M	-109.11M	-106.65M	-105.31M	-103.52M	-101.1M	-101.45M	-100.46M	-99.99M	-96.63M	-95.25M	-95.2M	-95.17M	-93.88M	-83.43M	-83.04M
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	-8.2M	-7.99M	-7.82M	-7.59M	-7.42M	-7.22M	-7.04M	-6.84M	-6.6M	n/a	n/a	0.00	-7.51M	-0.00	n/a	-0.00	-6.85M	n/a	0.00	-0.00
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	63.13M	62.01M	63.23M	60.02M	34.05M	35.89M	37.63M	38.46M	39.52M	41.34M	40.18M	40.36M	40.22M	42.91M	44.05M	43.66M	43.46M	44.51M	54.61M	55.12M
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	11.56M	17.12M	20.01M	20.19M	1.94M	3.73M	6.41M	8.67M	5.32M	n/a	-707K	-1.02M	-1.03M	-695K	-1.02M	-1.07M	-1.12M	-116K	n/a	n/a