Iteris, Inc.
ITI · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $17 | $24 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $33 | $32 | $36 | $31 |
| Inventory | $13 | $11 | $8 | $5 |
| Other Curr. Assets | $2 | $2 | $2 | $4 |
| Total Curr. Assets | $76 | $63 | $72 | $70 |
| Property Plant & Equip (Net) | $9 | $10 | $13 | $13 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $10 | $10 | $12 | $14 |
| Long-Term Investments | $0 | -$0 | -$1 | -$1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $48 | $49 | $54 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $112 | $126 | $127 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $12 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | -$7 | $0 |
| Deferred Revenue | $8 | $7 | $7 | $7 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $43 | $38 | $36 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $4 | $3 | $3 | $4 |
| Total NC Liab. | $10 | $11 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $11 | $10 |
| Total Liabilities | $54 | $49 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$128 | -$131 | -$114 | -$107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $70 | $63 | $77 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $112 | $126 | $127 |
| Net Debt | -$26 | -$17 | -$24 | -$25 |