ITEX Corporation (ITEX)

USD 4.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.78 Million 9.04 Million 8.82 Million 8.21 Million 8.45 Million 7.83 Million
Total Current Assets 6.13 Million 7.26 Million 6.83 Million 6.13 Million 6 Million 5 Million
Cash And Short Term Investments 5.62 Million 6.76 Million 6.37 Million 5.56 Million 5.33 Million 4.18 Million
Cash and Cash Equivalents 5.62 Million 6.76 Million 6.37 Million 5.56 Million 5.33 Million 4.18 Million
Short Term Investments - - - - - -
Net Receivables 457 Thousand 447 Thousand 417 Thousand 381 Thousand 500 Thousand 615 Thousand
Inventory 53 Thousand - - - - -
Other Current Assets 1000.00 51 Thousand 45 Thousand 189 Thousand 162 Thousand 202 Thousand
Total Non-Current Assets 1.64 Million 1.78 Million 1.99 Million 2.07 Million 2.45 Million 2.83 Million
Net PPE 53 Thousand 108 Thousand 154 Thousand 57 Thousand 135 Thousand 22 Thousand
Good Will And Intangible Assets 1.44 Million 1.45 Million 1.44 Million 2.89 Million 2.89 Million 2.9 Million
Good Will 1.44 Million 1.44 Million 1.44 Million 1.44 Million 1.44 Million 1.44 Million
Intangible Assets - 16 Thousand 5000.00 1.45 Million 1.45 Million 1.46 Million
Long-Term Investments 111 Thousand 55 Thousand 58 Thousand 21 Thousand 93 Thousand 290 Thousand
Tax Assets 29 Thousand 149 Thousand 316 Thousand 525 Thousand 736 Thousand 1.04 Million
Other Non Current Assets 12 Thousand 11.99 Thousand 18 Thousand -1.41 Million -1.41 Million -1.42 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 713 Thousand 990 Thousand 1.1 Million 986 Thousand 1.11 Million 1.05 Million
Total Current Liabilities 713 Thousand 935 Thousand 995 Thousand 986 Thousand 1.05 Million 1.03 Million
Account Payables 28 Thousand 37 Thousand 35 Thousand 39 Thousand 36 Thousand 31 Thousand
Tax Payables - - - - - -
Short Term Debt - -58 Thousand -76 Thousand - 1.00 -
Deferred Revenue - 58 Thousand 76 Thousand 10 Thousand 12 Thousand 13 Thousand
Other Current Liabilities 685 Thousand 898 Thousand 960 Thousand 937 Thousand 1 Million 990.99 Thousand
Total Non Current Liabilities - 54.99 Thousand 105.99 Thousand - 53 Thousand 23 Thousand
Long-Term Debt - 55 Thousand 106 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - 53 Thousand 23 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 7.06 Million 8.05 Million 7.72 Million 7.22 Million 7.34 Million 6.77 Million
Stock Holders Equity 7.06 Million 8.05 Million 7.72 Million 7.22 Million 7.34 Million 6.77 Million
Common Stock 18 Thousand 18 Thousand 18 Thousand 16 Thousand 17 Thousand 16 Thousand
Retained Earnings -13.61 Million -12.54 Million -13.03 Million -13.23 Million -13.69 Million -14.14 Million
Accumulated other comprehensive income - 20.59 Million 20.75 Million 20.46 Million 21.03 Million 20.92 Million
Common Stock Equity 7.06 Million 8.05 Million 7.72 Million 7.22 Million 7.34 Million 6.77 Million
Capital Lease Obligation - 55 Thousand 106 Thousand - - -
Total Investments 111 Thousand 55 Thousand 58 Thousand 21 Thousand 93 Thousand 290 Thousand
Total Debt - 55 Thousand 106 Thousand - - -
Net Debt -5.62 Million -6.71 Million -6.26 Million -5.56 Million -5.33 Million -4.18 Million

Balance Sheet Charts