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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Iteris Balance Sheet 2011-2024 | ITI
Annual Balance Sheet Iteris
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.4 M | -6.61 M | -12.6 M | -2.22 M | -7.07 M | -10.2 M | -18.2 M | -16 M | -22 M | -20.4 M | -19.1 M | -18.1 M | -8.85 M | |
Long Term Debt |
6.21 M | 7.64 M | - | 10.4 M | - | - | - | - | - | - | - | - | - | 640 K |
Long Term Debt Current |
2.23 M | 2.34 M | - | 2.18 M | - | - | - | - | - | - | - | - | 634 K | - |
Total Non Current Liabilities |
- | - | - | - | 12.3 M | 670 K | 871 K | 1.54 M | 1.63 M | 1.01 M | 199 K | 908 K | 1.71 M | 3.31 M |
Total Current Liabilities |
43.3 M | 38 M | 34.9 M | 33 M | 26.5 M | 23.2 M | 22.5 M | 20.6 M | 14.9 M | 13.7 M | 12.9 M | 12.7 M | 12.6 M | - |
Total Liabilities |
53.5 M | 48.9 M | 48.7 M | 47.9 M | 38.8 M | 23.9 M | 23.4 M | 22.1 M | 16.6 M | 14.7 M | 13.1 M | 13.6 M | 14.3 M | 17.3 M |
Deferred Revenue |
8.07 M | 6.72 M | 5.78 M | 7.35 M | 5.96 M | 4.88 M | 4.9 M | 4.05 M | 2.29 M | 1.55 M | 1.39 M | 1.96 M | - | - |
Retained Earnings |
-128 M | -131 M | -116 M | -107 M | -117 M | -112 M | -104 M | -100 M | -95.2 M | -82.8 M | -81.8 M | -83.2 M | -85.6 M | -88.1 M |
Total Assets |
123 M | 112 M | 124 M | 127 M | 102 M | 58 M | 62.9 M | 62.3 M | 60 M | 70.6 M | 70.6 M | 69.5 M | 69.7 M | 70.6 M |
Cash and Cash Equivalents |
25.8 M | 16.6 M | 23.7 M | 25.2 M | 14.2 M | 7.07 M | 10.2 M | 18.2 M | 16 M | 22 M | 20.4 M | 18.7 M | 18.7 M | 11.8 M |
Book Value |
69.9 M | 62.9 M | 75.2 M | 79 M | 63.1 M | 34.1 M | 39.5 M | 40.2 M | 43.5 M | 56 M | 57.5 M | 55.9 M | 55.5 M | 53.3 M |
Total Shareholders Equity |
69.9 M | 62.9 M | 75.2 M | 79 M | 63.1 M | 34.1 M | 39.5 M | 40.2 M | 43.5 M | 56 M | 57.5 M | 55.9 M | 55.5 M | 53.3 M |
All numbers in USD currency
Quarterly Balance Sheet Iteris
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.86 M | 6.21 M | 6.3 M | 6.56 M | 7.12 M | 7.64 M | 8.23 M | 8.72 M | - | 10.9 M | 11.6 M | 11.5 M | 10.8 M | 10.4 M | 10.8 M | 11.3 M | 11.3 M | 11.6 M | 12.1 M | 12.6 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 K | 640 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
55 M | 53.5 M | 49 M | 49 M | 52.6 M | 48.9 M | 47.9 M | 47.9 M | - | 49.5 M | 46.4 M | 44.9 M | 49.5 M | 47.9 M | 43.9 M | 39 M | 40.6 M | 38.8 M | 40.1 M | 40 M | 36.9 M | 23.9 M | 21.9 M | 21.7 M | 25.5 M | 23.4 M | 22.3 M | 22.2 M | 25.3 M | 22.1 M | 18.9 M | 16.8 M | 16.2 M | 16.6 M | 15 M | 15.1 M | 13.5 M | 14.7 M | 13.4 M | 14 M | 13 M | 13.1 M | 11.7 M | 12.1 M | 12.9 M | 13.6 M | 12.6 M | 12.3 M | 12.8 M | 14.3 M | 15.7 M | 15.8 M | 17.2 M | 17.3 M |
Deferred Revenue |
7.86 M | 8.07 M | 8.62 M | 7.32 M | 7.36 M | 6.72 M | 5.02 M | 5.38 M | - | 6.57 M | 7.32 M | 6.6 M | 7.16 M | 7.35 M | 7.02 M | 5 M | 5.73 M | 4.41 M | 5.39 M | 5.39 M | 4.49 M | 4.88 M | 3.92 M | 3.93 M | 3.98 M | 4.9 M | 4.65 M | 4.66 M | 4.28 M | 4.05 M | - | - | - | 2.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-129 M | -128 M | -129 M | -129 M | -128 M | -131 M | -128 M | -126 M | - | -114 M | -111 M | -109 M | -106 M | -107 M | -107 M | -106 M | -107 M | -117 M | -117 M | -115 M | -113 M | -112 M | -109 M | -107 M | -105 M | -104 M | -101 M | -101 M | -100 M | -100 M | -96.6 M | -95.2 M | -95.2 M | -95.2 M | -93.9 M | -83.4 M | -83 M | -82.8 M | -82.1 M | -82 M | -81.8 M | -81.8 M | -81.8 M | -82.1 M | -82.7 M | -83.2 M | -83.2 M | -84.3 M | -84.9 M | -85.6 M | -85.9 M | -86.7 M | -88 M | -88.1 M |
Total Assets |
125 M | 123 M | 118 M | 117 M | 118 M | 112 M | 112 M | 113 M | - | 126 M | 125 M | 125 M | 131 M | 127 M | 121 M | 115 M | 115 M | 102 M | 102 M | 103 M | 97 M | 58 M | 57.8 M | 59.4 M | 63.9 M | 62.9 M | 63.7 M | 62.4 M | 65.7 M | 62.3 M | 61.8 M | 60.8 M | 59.8 M | 60 M | 59.5 M | 69.7 M | 68.6 M | 70.6 M | 70.3 M | 70.9 M | 70.2 M | 70.6 M | 69 M | 69 M | 69 M | 69.5 M | 69.5 M | 68.6 M | 68.7 M | 69.7 M | 71.1 M | 70.5 M | 70.7 M | 70.6 M |
Cash and Cash Equivalents |
21.4 M | 25.8 M | 21.2 M | 20.2 M | 20 M | 16.6 M | 10.2 M | 7.99 M | 15.1 M | 23.7 M | 27.7 M | 28.4 M | 31.1 M | 25.2 M | 14.4 M | 15.6 M | 10.2 M | 14.2 M | 10.2 M | 9.46 M | 15.2 M | 7.07 M | 7.17 M | 3.5 M | 4.78 M | 10.2 M | 16.8 M | 14.9 M | 14.9 M | 18.2 M | 17.9 M | 15.7 M | 15.7 M | 15.1 M | 18.4 M | 19.1 M | 18.9 M | 22 M | 21.1 M | 22.4 M | 21.5 M | 20.4 M | 20 M | 21.3 M | 18.6 M | 18.7 M | 19.7 M | 20 M | 18.5 M | 18.7 M | 21.5 M | 22.8 M | 11.4 M | 11.8 M |
Book Value |
70.3 M | 69.9 M | 68.6 M | 67.6 M | 65.8 M | 62.9 M | 63.9 M | 65.5 M | - | 76.9 M | 78.8 M | 80.5 M | 81.8 M | 79 M | 77.2 M | 76 M | 74.2 M | 63.1 M | 62 M | 63.2 M | 60 M | 34.1 M | 35.9 M | 37.6 M | 38.5 M | 39.5 M | 41.3 M | 40.2 M | 40.4 M | 40.2 M | 42.9 M | 44 M | 43.7 M | 43.5 M | 44.5 M | 54.6 M | 55.1 M | 56 M | 56.9 M | 56.9 M | 57.2 M | 57.5 M | 57.3 M | 57 M | 56.1 M | 55.9 M | 56.9 M | 56.3 M | 55.9 M | 55.5 M | 55.4 M | 54.8 M | 53.5 M | 53.3 M |
Total Shareholders Equity |
70.3 M | 69.9 M | 68.6 M | 67.6 M | 65.8 M | 62.9 M | 62.3 M | 63.9 M | 70.4 M | 76.9 M | 78.8 M | 80.5 M | 81.8 M | 81.8 M | 77.2 M | 77.2 M | 76 M | 74.2 M | 62 M | 62 M | 63.2 M | 60 M | 35.9 M | 35.9 M | 37.6 M | 39.5 M | 41.3 M | 40.2 M | 40.4 M | 40.2 M | 42.9 M | 44 M | 43.7 M | 43.5 M | 44.5 M | 54.6 M | 55.1 M | 56 M | 56.9 M | 56.9 M | 57.2 M | 57.5 M | 57.3 M | 57 M | 56.1 M | 55.9 M | 56.9 M | 56.3 M | 55.9 M | 55.5 M | 55.4 M | 54.8 M | 53.5 M | 53.3 M |
All numbers in USD currency