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Iteris inc (ITI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Iteris inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent25.85
Short-term Investments, Total0.00
Cash & Short-term Investments25.00
Accounts receivable25.67
Unbilled Receivables, Current RE7.27
Inventories13.43
Other Current Assets0.12
Prepaid Expense And Other Assets Current3.58
Total Current Assets75.93
Equipment/Property/Plant Net1.30
Goodwill net28.34
Intangible Assets9.60
Long-term investments0.13
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset7.24
Total Assets123.45
Liabilities
Accounts Payable, Trade, Current15.85
Accrued Liabilities, Current19.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities43.33
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.04
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent10.17
Contract With Customer Liability Current8.07
Deferred Income Tax Liabilities Net0.52
Total Liabilities53.54
Stockholders' Equity
Treasury Stock Common Value-0.02
Common Stock Value4.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock194.09
Retained Earnings / Accumulated Deficit-128.47
Other Equity0.00
Common Stockholder's Equity69.91
Total Stockholder's Equity69.91
Liabilities & Stockholder's Equity123.45
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About Iteris Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240331)
  • Filed with the SEC: June 13, 2024
  • Source: iti-20240331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000350868-24-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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