ITERIS, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.38M 6.92% YoY	$25.85M 55.84% YoY	$21.19M 107.37% YoY	$20.20M 152.78% YoY	$19.99M 34.69% YoY	$16.59M -29.98% YoY	$10.22M -62.82% YoY	$7.991M -71.63% YoY	$14.84M -52.29% YoY	$23.69M -16.29% YoY	$27.47M 22.11% YoY	$28.17M -25.49% YoY	$31.11M -9.82% YoY	$28.30M 9.69% YoY	$22.50M -17.88% YoY	$37.80M 28.14% YoY	$34.50M -2.54% YoY	$25.80M 186.67% YoY	$27.40M 151.38% YoY
Cash & Equivalents	$21.38M 6.92% YoY	$25.85M 55.84% YoY	$21.19M 107.37% YoY	$20.16M 152.3% YoY	$19.99M 34.69% YoY	$16.59M -29.98% YoY	$10.22M -62.82% YoY	$7.991M -71.63% YoY	$14.84M -52.29% YoY	$23.69M -6.01% YoY	$27.47M 90.82% YoY	$28.17M 80.29% YoY	$31.11M 205.85% YoY	$25.21M 77.29% YoY	$14.40M 40.77% YoY	$15.62M 65.2% YoY	$10.17M -33.23% YoY	$14.22M 101.06% YoY	$10.23M 42.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.100M -73.28% YoY	$8.100M -52.63% YoY	$22.20M 11.0% YoY	$24.30M 20.3% YoY	$11.60M 510.53% YoY	$17.10M 362.16% YoY
Other Short-Term Assets	$3.666M -25.46% YoY	$3.706M 13.4% YoY	$3.953M 6.58% YoY	$4.500M 20.39% YoY	$4.918M -9.46% YoY	$3.268M -22.12% YoY	$3.709M 9.96% YoY	$3.738M 39.32% YoY	$5.432M 26.0% YoY	$4.196M -26.39% YoY	$3.373M -29.73% YoY	$2.683M -39.02% YoY	$4.311M -6.28% YoY	$5.700M 159.09% YoY	$4.800M 152.63% YoY	$4.400M 100.0% YoY	$4.600M 170.59% YoY	$2.200M 57.14% YoY	$1.900M 171.43% YoY
Inventory	$14.84M 28.67% YoY	$13.43M 23.9% YoY	$11.46M -8.21% YoY	$10.78M -16.26% YoY	$11.53M -13.45% YoY	$10.84M 35.85% YoY	$12.48M 81.29% YoY	$12.87M 112.83% YoY	$13.33M 157.21% YoY	$7.980M 57.52% YoY	$6.884M 49.42% YoY	$6.049M 89.45% YoY	$5.181M 87.11% YoY	$5.066M 66.64% YoY	$4.607M 24.51% YoY	$3.193M 27.72% YoY	$2.769M 15.38% YoY	$3.040M 4.83% YoY	$3.700M -2.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$30.64M 20.47% YoY	$25.67M 7.82% YoY	$24.86M 1.64% YoY	$24.93M -6.07% YoY	$25.43M 2.15% YoY	$23.81M -7.1% YoY	$24.46M 19.62% YoY	$26.54M 22.03% YoY	$24.89M 9.06% YoY	$25.63M 34.74% YoY	$20.45M -2.46% YoY	$21.75M 22.12% YoY	$22.83M 9.41% YoY	$19.02M 13.85% YoY	$20.96M -16.49% YoY	$17.81M -27.89% YoY	$20.86M -10.07% YoY	$16.71M -28.61% YoY	$25.10M 26.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$78.91M 12.17% YoY	$75.93M 20.81% YoY	$70.05M 13.87% YoY	$68.96M 10.72% YoY	$70.35M 2.41% YoY	$62.85M -13.14% YoY	$61.52M -12.85% YoY	$62.28M -9.62% YoY	$68.69M -6.95% YoY	$72.36M 3.91% YoY	$70.58M 12.98% YoY	$68.91M -6.11% YoY	$73.82M 1.61% YoY	$69.64M 17.98% YoY	$62.47M 7.71% YoY	$73.40M 24.61% YoY	$72.65M 15.87% YoY	$59.03M 60.84% YoY	$58.00M 63.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.288M -2.05% YoY	$1.296M -0.08% YoY	$1.290M -10.1% YoY	$1.325M -9.37% YoY	$1.315M -7.46% YoY	$1.297M -6.82% YoY	$1.435M -4.97% YoY	$1.462M -19.98% YoY	$1.421M -18.85% YoY	$1.392M -27.61% YoY	$1.510M -20.53% YoY	$1.827M 4.76% YoY	$1.751M -7.7% YoY	$1.923M 4.8% YoY	$1.900M -87.42% YoY	$1.744M -88.89% YoY	$1.897M -87.27% YoY	$1.835M -8.25% YoY	$15.10M 556.52% YoY
Goodwill	$28.30M -0.14% YoY	$28.30M -0.14% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M 0.0% YoY	$28.34M -0.03% YoY	$28.34M 37.64% YoY	$28.34M 37.64% YoY	$28.34M 37.64% YoY	$28.35M N/A	$20.59M N/A	$20.59M N/A	$20.59M 35.91% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.084M 149.77% YoY	$1.039M 35.29% YoY	$570.0K -53.66% YoY	$502.0K -54.2% YoY	$434.0K -67.49% YoY	$768.0K -31.43% YoY	$1.230M 121.62% YoY	$1.096M -27.7% YoY	$1.335M -2.55% YoY	$1.120M -9.53% YoY	$555.0K -64.78% YoY	$1.516M 4.62% YoY	$1.370M 3.24% YoY	$1.238M 2.06% YoY	$1.576M -17.05% YoY	$1.449M 31.73% YoY	$1.327M 32.7% YoY	$1.213M 51.63% YoY	$1.900M 5.56% YoY
Total Long-Term Assets	$46.33M -3.54% YoY	$47.51M -2.91% YoY	$47.55M -5.3% YoY	$47.64M -6.83% YoY	$48.03M -9.95% YoY	$48.94M -9.4% YoY	$50.22M -8.13% YoY	$51.14M -9.55% YoY	$53.34M -7.14% YoY	$54.02M -5.61% YoY	$54.66M -6.73% YoY	$56.54M 35.61% YoY	$57.44M 36.44% YoY	$57.23M 33.31% YoY	$58.60M 32.88% YoY	$41.69M -5.89% YoY	$42.10M 22.73% YoY	$42.93M 101.54% YoY	$44.10M 96.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.91M 12.17% YoY	$75.93M 20.81% YoY	$70.05M 13.87% YoY	$68.96M 10.72% YoY	$70.35M 2.41% YoY	$62.85M -13.14% YoY	$61.52M -12.85% YoY	$62.28M -9.62% YoY	$68.69M -6.95% YoY	$72.36M 3.91% YoY	$70.58M 12.98% YoY	$68.91M -6.11% YoY	$73.82M 1.61% YoY	$69.64M 17.98% YoY	$62.47M 7.71% YoY	$73.40M 24.61% YoY	$72.65M 15.87% YoY	$59.03M 60.84% YoY	$58.00M 63.84% YoY
Total Long-Term Assets	$46.33M	$47.51M	$47.55M	$47.64M	$48.03M	$48.94M	$50.22M	$51.14M	$53.34M	$54.02M	$54.66M	$56.54M	$57.44M	$57.23M	$58.60M	$41.69M	$42.10M	$42.93M	$44.10M
Total Assets	$125.2M 5.79% YoY	$123.4M 10.42% YoY	$117.6M 5.26% YoY	$116.6M 2.81% YoY	$118.4M -2.99% YoY	$111.8M -11.54% YoY	$111.7M -10.79% YoY	$113.4M -9.59% YoY	$122.0M -7.03% YoY	$126.4M -0.38% YoY	$125.2M 3.44% YoY	$125.4M 9.0% YoY	$131.3M 14.39% YoY	$126.9M 24.43% YoY	$121.1M 18.58% YoY	$115.1M 11.52% YoY	$114.7M 18.29% YoY	$102.0M 75.79% YoY	$102.1M 76.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.10M 9.75% YoY	$15.85M 22.48% YoY	$14.25M -3.97% YoY	$14.90M 0.7% YoY	$15.58M 15.47% YoY	$12.94M 8.53% YoY	$14.84M 80.77% YoY	$14.80M 83.57% YoY	$13.49M 43.77% YoY	$11.93M 34.0% YoY	$8.208M 22.51% YoY	$8.060M -8.41% YoY	$9.386M 7.89% YoY	$8.900M 5.95% YoY	$6.700M -33.66% YoY	$8.800M -25.42% YoY	$8.700M 2.35% YoY	$8.400M -10.64% YoY	$10.10M 16.09% YoY
Accrued Expenses	$6.535M 1.26% YoY	$6.596M 20.96% YoY	$5.304M -6.31% YoY	$5.654M 3.72% YoY	$6.454M 27.75% YoY	$5.453M -3.02% YoY	$5.661M 14.13% YoY	$5.451M 13.16% YoY	$5.052M 22.35% YoY	$5.623M 14.27% YoY	$4.960M -8.96% YoY	$4.817M 17.12% YoY	$4.129M 7.89% YoY	$4.921M 34.27% YoY	$5.448M -55.71% YoY	$4.113M -58.87% YoY	$3.827M -67.01% YoY	$3.665M -58.82% YoY	$12.30M 43.02% YoY
Deferred Revenue	$7.859M 6.84% YoY	$8.070M 20.09% YoY	$8.619M 71.73% YoY	$7.322M 36.07% YoY	$7.356M 19.69% YoY	$6.720M 2.35% YoY	$5.019M -31.43% YoY	$5.381M -18.53% YoY	$6.146M -14.11% YoY	$6.566M -10.65% YoY	$7.320M 4.29% YoY	$6.605M 32.02% YoY	$7.156M 24.84% YoY	$7.349M 66.53% YoY	$7.019M N/A	$5.003M N/A	$5.732M N/A	$4.413M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.56M 5.99% YoY	$43.33M 13.91% YoY	$39.05M 6.85% YoY	$38.76M 7.12% YoY	$42.04M 14.4% YoY	$38.04M 6.59% YoY	$36.55M 15.12% YoY	$36.18M 19.36% YoY	$36.75M 6.95% YoY	$35.69M 8.03% YoY	$31.75M 6.29% YoY	$30.31M 10.54% YoY	$34.37M 19.88% YoY	$33.03M 24.58% YoY	$29.87M 7.44% YoY	$27.42M 0.8% YoY	$28.67M 16.52% YoY	$26.52M 14.29% YoY	$27.80M 31.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.954M 37.29% YoY	$3.444M 27.23% YoY	$3.159M 20.94% YoY	$3.224M 24.48% YoY	$2.880M 19.35% YoY	$2.707M 10.22% YoY	$2.612M -3.9% YoY	$2.590M 1.25% YoY	$2.413M -32.79% YoY	$2.456M -30.29% YoY	$2.718M -4.5% YoY	$2.558M -77.56% YoY	$3.590M -69.32% YoY	$3.523M N/A	$2.846M -76.67% YoY	$11.40M -10.24% YoY	$11.70M -4.88% YoY	$0.00 -100.0% YoY	$12.20M 1933.33% YoY
Total Long-Term Liabilities	$3.954M 37.29% YoY	$3.444M 27.23% YoY	$3.159M 20.94% YoY	$3.224M 24.48% YoY	$2.880M 19.35% YoY	$2.707M 10.22% YoY	$2.612M -3.9% YoY	$2.590M 1.25% YoY	$2.413M -32.79% YoY	$2.456M -30.29% YoY	$2.718M -4.5% YoY	$2.558M -77.56% YoY	$3.590M -69.32% YoY	$3.523M N/A	$2.846M -76.67% YoY	$11.40M -10.24% YoY	$11.70M -4.88% YoY	$0.00 -100.0% YoY	$12.20M 1933.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.56M 5.99% YoY	$43.33M 13.91% YoY	$39.05M 6.85% YoY	$38.76M 7.12% YoY	$42.04M 14.4% YoY	$38.04M 6.59% YoY	$36.55M 15.12% YoY	$36.18M 19.36% YoY	$36.75M 6.95% YoY	$35.69M 8.03% YoY	$31.75M 6.29% YoY	$30.31M 10.54% YoY	$34.37M 19.88% YoY	$33.03M 24.58% YoY	$29.87M 7.44% YoY	$27.42M 0.8% YoY	$28.67M 16.52% YoY	$26.52M 14.29% YoY	$27.80M 31.13% YoY
Total Long-Term Liabilities	$3.954M 37.29% YoY	$3.444M 27.23% YoY	$3.159M 20.94% YoY	$3.224M 24.48% YoY	$2.880M 19.35% YoY	$2.707M 10.22% YoY	$2.612M -3.9% YoY	$2.590M 1.25% YoY	$2.413M -32.79% YoY	$2.456M -30.29% YoY	$2.718M -4.5% YoY	$2.558M -77.56% YoY	$3.590M -69.32% YoY	$3.523M N/A	$2.846M -76.67% YoY	$11.40M -10.24% YoY	$11.70M -4.88% YoY	$0.00 -100.0% YoY	$12.20M 1933.33% YoY
Total Liabilities	$54.95M 4.53% YoY	$53.54M 9.51% YoY	$49.03M 2.44% YoY	$49.04M 2.29% YoY	$52.57M 5.05% YoY	$48.89M -1.28% YoY	$47.86M 3.06% YoY	$47.94M 6.75% YoY	$50.04M 1.1% YoY	$49.52M 3.4% YoY	$46.44M 5.88% YoY	$44.91M 15.02% YoY	$49.50M 21.95% YoY	$47.89M 23.33% YoY	$43.86M 9.38% YoY	$39.04M -2.4% YoY	$40.59M 10.0% YoY	$38.83M 62.47% YoY	$40.10M 83.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.7M 0.19% YoY	-$128.5M -1.61% YoY	-$128.6M 0.12% YoY	-$128.7M 1.89% YoY	-$128.4M 7.97% YoY	-$130.6M 14.43% YoY	-$128.4M 15.7% YoY	-$126.4M 16.4% YoY	-$119.0M 11.8% YoY	-$114.1M 6.62% YoY	-$111.0M 4.11% YoY	-$108.6M 2.03% YoY	-$106.4M -0.37% YoY	-$107.0M -8.65% YoY	-$106.6M N/A	-$106.4M N/A	-$106.8M N/A	-$117.2M N/A	N/A
Common Stock	$199.0M 1.98% YoY	$198.4M 2.07% YoY	$197.2M 2.07% YoY	$196.3M 1.87% YoY	$195.1M 1.72% YoY	$194.4M 1.78% YoY	$193.2M 1.78% YoY	$192.7M 1.92% YoY	$191.8M 1.95% YoY	$191.0M 2.67% YoY	$189.8M 3.25% YoY	$189.1M 3.65% YoY	$188.2M 3.98% YoY	$186.0M 3.17% YoY	$183.8M N/A	$182.4M N/A	$181.0M N/A	$180.3M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$15.00K -98.3% YoY	$9.000K -98.98% YoY	$891.0K 0.79% YoY	$891.0K N/A	$884.0K N/A	$884.0K N/A	$884.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$70.28M 6.8% YoY	$69.91M 11.13% YoY	$68.57M 7.37% YoY	$67.57M 3.19% YoY	$65.81M -8.58% YoY	$62.91M -18.16% YoY	$63.87M -18.95% YoY	$65.48M -18.7% YoY	$71.99M -11.95% YoY	$76.86M -2.68% YoY	$78.80M 2.06% YoY	$80.54M 5.91% YoY	$81.76M 10.25% YoY	$78.98M 25.11% YoY	$77.21M 24.51% YoY	$76.05M 20.27% YoY	$74.16M 23.55% YoY	$63.13M 85.37% YoY	$62.01M 72.74% YoY
Total Liabilities & Shareholders Equity	$125.2M 5.79% YoY	$123.4M 10.42% YoY	$117.6M 5.26% YoY	$116.6M 2.81% YoY	$118.4M -2.99% YoY	$111.8M -11.54% YoY	$111.7M -10.79% YoY	$113.4M -9.59% YoY	$122.0M -7.03% YoY	$126.4M -0.38% YoY	$125.2M 3.44% YoY	$125.4M 9.0% YoY	$131.3M 14.39% YoY	$126.9M 24.43% YoY	$121.1M 18.58% YoY	$115.1M 11.52% YoY	$114.7M 18.29% YoY	$102.0M 75.79% YoY	$102.1M 76.64% YoY