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Iteris inc (ITI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent21.38
Cash & Short-term Investments21.00
Accounts receivable30.64
Unbilled Receivables, Current RE8.39
Inventories14.84
Other Current Assets0.25
Prepaid Expense And Other Assets Current3.42
Total Current Assets78.91
Equipment/Property/Plant Net1.29
Goodwill net28.34
Intangible Assets8.79
Long-term investments0.25
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset6.83
Total Assets125.24
Liabilities
Accounts Payable, Trade, Current17.10
Accrued Liabilities, Current19.61
Total Current Liabilities44.56
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.04
Other liabilities, Noncurrent10.35
Contract With Customer Liability Current7.86
Deferred Income Tax Liabilities Net0.54
Total Liabilities54.95
Stockholders' Equity
Treasury Stock Common Value-0.03
Common Stock Value4.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock194.70
Retained Earnings / Accumulated Deficit-128.68
Other Equity0.00
Common Stockholder's Equity70.28
Total Stockholder's Equity70.28
Liabilities & Stockholder's Equity125.24
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About Iteris Inc Quarterly 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-Q 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-Q (Period: 20240630)
  • Filed with the SEC: August 8, 2024
  • Source: iti-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000350868-24-000025

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