Iteris Inc
NASDAQ:ITI

Watchlist Manager
Iteris Inc Logo
Iteris Inc
NASDAQ:ITI
Watchlist
Price: 275.07 USD -1.56% Market Closed
Market Cap: 292m USD
Have any thoughts about
Iteris Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Iteris Inc

Current Assets 78.9m
Cash & Short-Term Investments 21.4m
Receivables 39m
Other Current Assets 18.5m
Non-Current Assets 46.3m
PP&E 8.1m
Intangibles 37.1m
Other Non-Current Assets 1.1m
Current Liabilities 44.6m
Accounts Payable 17.1m
Accrued Liabilities 19.6m
Other Current Liabilities 7.9m
Non-Current Liabilities 10.4m
Other Non-Current Liabilities 10.4m

Balance Sheet
Iteris Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
22
16
18
10
7
14
25
24
17
26
Cash Equivalents
22
16
18
10
7
14
25
24
17
26
Short-Term Investments
0
0
0
5
2
12
3
0
0
0
Total Receivables
16
19
21
20
23
28
31
34
32
33
Accounts Receivables
16
19
21
20
23
28
31
34
32
33
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
2
3
3
3
5
8
11
13
Other Current Assets
4
2
2
1
1
2
6
4
3
4
Total Current Assets
45
39
43
40
37
59
70
70
63
76
PP&E Net
2
2
2
2
2
15
13
13
10
9
PP&E Gross
0
0
0
2
2
15
13
13
10
9
Accumulated Depreciation
0
0
0
7
7
8
8
9
6
6
Intangible Assets
1
1
2
4
3
6
14
12
10
10
Goodwill
17
17
15
15
15
21
28
28
28
28
Other Long-Term Assets
6
0
0
2
1
1
1
1
1
1
Other Assets
17
17
15
15
15
21
28
28
28
28
Total Assets
71
N/A
60
-15%
62
+4%
63
+1%
58
-8%
102
+76%
127
+24%
124
-2%
112
-10%
123
+10%
Liabilities
Accounts Payable
6
6
8
8
9
8
9
12
13
16
Accrued Liabilities
6
7
9
10
9
12
17
17
18
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
4
5
5
6
7
6
7
8
Total Current Liabilities
14
15
21
23
23
27
33
35
38
43
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
1
0
0
0
1
0
0
1
Other Liabilities
1
1
1
1
1
12
14
14
10
10
Total Liabilities
15
N/A
17
+13%
22
+33%
23
+6%
24
+2%
39
+62%
48
+23%
49
+2%
49
+0%
54
+9%
Equity
Common Stock
3
3
3
3
3
4
4
4
4
4
Retained Earnings
83
95
100
104
112
117
107
116
131
128
Additional Paid In Capital
136
135
137
140
142
176
182
187
190
194
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Total Equity
56
N/A
44
-22%
40
-8%
40
-2%
34
-14%
63
+85%
79
+25%
75
-5%
63
-16%
70
+11%
Total Liabilities & Equity
71
N/A
60
-15%
62
+4%
63
+1%
58
-8%
102
+76%
127
+24%
124
-2%
112
-10%
123
+10%
Shares Outstanding
Common Shares Outstanding
32
32
33
33
33
41
42
42
42
43

See Also

Discover More