Iteris, Inc. (ITI)

USD 7.19

(-0.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 126.11 Million 111.79 Million 126.38 Million 126.86 Million 101.95 Million 57.95 Million
Total Current Assets 75.93 Million 62.85 Million 72.36 Million 69.64 Million 59.02 Million 36.7 Million
Cash And Short Term Investments 25.97 Million 16.58 Million 23.68 Million 28.3 Million 25.77 Million 9 Million
Cash and Cash Equivalents 25.97 Million 16.58 Million 23.68 Million 25.2 Million 14.21 Million 7.07 Million
Short Term Investments - - - 3.1 Million 11.55 Million 1.93 Million
Net Receivables 32.94 Million 32.15 Million 36.49 Million 30.56 Million 27.92 Million 23.41 Million
Inventory 13.43 Million 10.84 Million 7.98 Million 5.06 Million 3.04 Million 2.91 Million
Other Current Assets 3.58 Million 3.26 Million 4.19 Million 5.7 Million 2.29 Million 1.36 Million
Total Non-Current Assets 50.18 Million 48.94 Million 54.02 Million 57.22 Million 42.92 Million 21.25 Million
Net PPE 8.53 Million 9.64 Million 12.77 Million 13.27 Million 14.98 Million 1.96 Million
Good Will And Intangible Assets 37.94 Million 38.53 Million 40.12 Million 42.63 Million 26.72 Million 18.43 Million
Good Will 28.34 Million 28.34 Million 28.34 Million 28.34 Million 20.59 Million 15.15 Million
Intangible Assets 9.6 Million 10.19 Million 11.78 Million 14.29 Million 6.13 Million 3.28 Million
Long-Term Investments 1.00 -422 Thousand -337 Thousand -808 Thousand -190 Thousand -65 Thousand
Tax Assets 2.66 Million 422 Thousand 337 Thousand 808 Thousand 190 Thousand 65 Thousand
Other Non Current Assets 1.03 Million 768 Thousand 1.12 Million 1.31 Million 1.21 Million 849 Thousand
Other Assets - - - - - -
Total Liabilities 56.2 Million 48.88 Million 49.52 Million 47.89 Million 38.83 Million 23.9 Million
Total Current Liabilities 43.33 Million 38.03 Million 35.68 Million 33.03 Million 26.51 Million 23.23 Million
Account Payables 15.85 Million 12.94 Million 11.92 Million 8.93 Million 8.35 Million 9.44 Million
Tax Payables - - - - - -
Short Term Debt 2.23 Million 2.33 Million - 16.65 Million - -
Deferred Revenue 8.07 Million 6.72 Million 6.56 Million 7.34 Million 5.96 Million 4.88 Million
Other Current Liabilities 17.17 Million 16.03 Million 17.19 Million 94 Thousand 12.19 Million 8.9 Million
Total Non Current Liabilities 12.87 Million 10.84 Million 13.83 Million 14.85 Million 12.31 Million 670 Thousand
Long-Term Debt 6.21 Million 7.64 Million 10.76 Million 10.14 Million 11.99 Million -
Deferred Revenue Non Current -2.66 Million - - -10.69 Million -12.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.15 Million 2.78 Million 2.73 Million 14.59 Million 12.31 Million 605 Thousand
Other Liabilities - - - - - -
Total Equity 69.9 Million 62.9 Million 76.86 Million 78.97 Million 63.12 Million 34.05 Million
Stock Holders Equity 69.9 Million 62.9 Million 76.86 Million 78.97 Million 63.12 Million 34.05 Million
Common Stock 4.29 Million 4.28 Million 4.24 Million 4.17 Million 4.07 Million 3.33 Million
Retained Earnings -128.46 Million -130.56 Million -114.09 Million -107.01 Million -117.15 Million -111.54 Million
Accumulated other comprehensive income - - - - - -7.41 Million
Common Stock Equity 69.9 Million 62.9 Million 76.86 Million 78.97 Million 63.12 Million 34.05 Million
Capital Lease Obligation 6.21 Million 7.64 Million 10.76 Million 10.14 Million 11.99 Million -
Total Investments 1.00 -422 Thousand -337 Thousand 3.1 Million 11.55 Million 1.93 Million
Total Debt 8.44 Million 7.64 Million 10.76 Million 10.14 Million 11.99 Million -
Net Debt -17.53 Million -8.94 Million -12.92 Million -15.05 Million -2.22 Million -7.07 Million

Balance Sheet Charts