$ITRI Balance Sheet | Understand Stock

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$ITRI

$82.00 -$0.12 (0.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$712.9M -36.54% YoY	$1.020B -2.93% YoY	$1.332B 35.57% YoY	$1.224B 32.98% YoY	$1.123B 273.67% YoY	$1.051B 248.04% YoY	$982.5M 285.6% YoY	$920.6M 295.49% YoY	$300.6M 53.36% YoY	$302.0M 49.52% YoY	$254.8M 18.28% YoY	$232.8M 11.65% YoY	$196.0M -3.91% YoY	$202.0M 24.25% YoY	$215.4M 14.16% YoY	$208.5M 0.66% YoY	$204.0M -64.5% YoY	$162.6M -21.42% YoY	$188.7M -67.81% YoY
Cash & Equivalents	$712.9M -36.54% YoY	$1.020B -2.93% YoY	$1.332B 35.57% YoY	$1.224B 32.98% YoY	$1.123B 273.67% YoY	$1.051B 248.04% YoY	$982.5M 285.64% YoY	$920.6M 295.49% YoY	$300.6M 53.36% YoY	$302.0M 49.52% YoY	$254.8M 18.27% YoY	$232.8M 11.65% YoY	$196.0M -3.91% YoY	$202.0M 24.25% YoY	$215.4M 14.16% YoY	$208.5M 0.66% YoY	$204.0M -64.5% YoY	$162.6M -21.43% YoY	$188.7M -67.81% YoY
Short-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 Short-Term Assets	$178.8M 18.56% YoY	$191.2M 33.31% YoY	$187.3M 19.57% YoY	$141.0M -12.04% YoY	$150.8M -10.95% YoY	$143.5M -10.27% YoY	$156.6M -2.57% YoY	$160.3M 5.91% YoY	$169.3M 24.83% YoY	$159.9M 34.99% YoY	$160.8M 30.76% YoY	$151.3M 33.45% YoY	$135.6M 18.97% YoY	$118.4M -3.78% YoY	$122.9M 4.84% YoY	$113.4M -5.77% YoY	$114.0M -24.12% YoY	$123.1M -28.07% YoY	$117.3M -32.57% YoY
Inventory	$239.9M -14.9% YoY	$242.9M -10.28% YoY	$255.3M -7.71% YoY	$283.3M -2.91% YoY	$281.9M -1.86% YoY	$270.7M -4.57% YoY	$276.6M 0.19% YoY	$291.8M 9.26% YoY	$287.2M 8.34% YoY	$283.7M 24.04% YoY	$276.1M 35.6% YoY	$267.0M 53.01% YoY	$265.1M 54.81% YoY	$228.7M 37.94% YoY	$203.6M 16.06% YoY	$174.5M -2.69% YoY	$171.3M 1.09% YoY	$165.8M -9.09% YoY	$175.4M -14.5% 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	$362.8M 14.65% YoY	$342.5M 15.96% YoY	$335.8M 9.14% YoY	$311.7M 8.03% YoY	$316.4M 1.87% YoY	$295.3M 8.23% YoY	$307.7M 6.24% YoY	$288.6M -9.49% YoY	$310.6M 19.66% YoY	$272.9M 9.26% YoY	$289.6M 24.84% YoY	$318.8M 43.26% YoY	$259.6M -2.69% YoY	$249.8M -4.35% YoY	$232.0M -15.45% YoY	$222.5M -22.34% YoY	$266.8M -16.39% YoY	$261.1M -17.95% YoY	$274.4M -12.67% 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	$1.525B -19.86% YoY	$1.822B 0.35% YoY	$2.144B 22.2% YoY	$1.989B 17.72% YoY	$1.903B 73.41% YoY	$1.816B 73.03% YoY	$1.755B 73.76% YoY	$1.689B 74.17% YoY	$1.097B 21.62% YoY	$1.049B 26.5% YoY	$1.010B 24.87% YoY	$970.0M 28.29% YoY	$902.1M 13.82% YoY	$829.6M 10.62% YoY	$808.6M 0.78% YoY	$756.1M -10.3% YoY	$792.5M -37.11% YoY	$749.9M -19.39% YoY	$802.4M -40.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$122.2M 8.69% YoY	$112.2M -2.8% YoY	$112.0M -7.02% YoY	$115.6M -5.27% YoY	$112.5M -10.02% YoY	$115.4M -10.39% YoY	$120.4M -7.14% YoY	$122.0M -31.17% YoY	$125.0M -8.37% YoY	$128.8M -8.08% YoY	$129.7M -6.52% YoY	$177.3M 17.67% YoY	$136.4M -13.26% YoY	$140.1M -14.13% YoY	$138.8M -26.87% YoY	$150.7M -23.21% YoY	$157.2M -21.24% YoY	$163.2M -21.48% YoY	$189.7M -7.86% YoY
Goodwill	$1.695B 59.5% YoY	$1.345B 27.83% YoY	$1.088B 1.31% YoY	$1.088B 2.67% YoY	$1.063B -0.15% YoY	$1.052B -0.04% YoY	$1.074B 3.67% YoY	$1.060B 1.27% YoY	$1.064B 1.88% YoY	$1.053B 1.33% YoY	$1.036B 2.44% YoY	$1.047B 1.02% YoY	$1.045B -4.33% YoY	$1.039B -5.48% YoY	$1.011B -9.38% YoY	$1.036B -7.75% YoY	$1.092B -2.36% YoY	$1.099B -2.91% YoY	$1.116B 0.11% YoY
Intangibles	$277.1M 615.31% YoY	$83.34M 93.32% YoY	$30.00M -37.45% YoY	$34.43M -34.48% YoY	$38.74M -32.17% YoY	$43.11M -6.86% YoY	$47.97M -4.84% YoY	$52.54M -5.12% YoY	$57.12M -4.88% YoY	$46.28M -28.73% YoY	$50.41M -28.34% YoY	$55.38M -29.03% YoY	$60.05M -29.78% YoY	$64.94M -29.82% YoY	$70.35M -32.21% YoY	$78.03M -31.36% YoY	$85.51M -30.4% YoY	$92.53M -30.41% YoY	$103.8M -28.38% YoY
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	$64.93M 46.43% YoY	$63.35M 51.46% YoY	$44.21M 8.35% YoY	$42.46M 10.27% YoY	$44.34M 4.59% YoY	$41.83M 7.7% YoY	$40.80M 15.44% YoY	$38.51M -84.55% YoY	$42.40M 11.99% YoY	$38.84M -2.67% YoY	$35.35M -20.45% YoY	$249.2M 502.06% YoY	$37.86M -13.73% YoY	$39.90M -5.4% YoY	$44.43M 6.64% YoY	$41.40M 0.25% YoY	$43.88M -23.81% YoY	$42.18M -18.35% YoY	$41.67M -13.07% YoY
Total Long-Term Assets	$2.454B 53.29% YoY	$1.898B 19.27% YoY	$1.567B -2.74% YoY	$1.635B 2.53% YoY	$1.601B 1.34% YoY	$1.592B 2.37% YoY	$1.611B 7.27% YoY	$1.594B 4.31% YoY	$1.579B 2.31% YoY	$1.555B 0.41% YoY	$1.502B -0.43% YoY	$1.529B -1.47% YoY	$1.544B -5.13% YoY	$1.548B -5.8% YoY	$1.508B -6.93% YoY	$1.552B -5.72% YoY	$1.627B -2.43% YoY	$1.644B -1.96% YoY	$1.620B -2.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.525B -19.86% YoY	$1.822B 0.35% YoY	$2.144B 22.2% YoY	$1.989B 17.72% YoY	$1.903B 73.41% YoY	$1.816B 73.03% YoY	$1.755B 73.76% YoY	$1.689B 74.17% YoY	$1.097B 21.62% YoY	$1.049B 26.5% YoY	$1.010B 24.87% YoY	$970.0M 28.29% YoY	$902.1M 13.82% YoY	$829.6M 10.62% YoY	$808.6M 0.78% YoY	$756.1M -10.3% YoY	$792.5M -37.11% YoY	$749.9M -19.39% YoY	$802.4M -40.66% YoY
Total Long-Term Assets	$2.454B	$1.898B	$1.567B	$1.635B	$1.601B	$1.592B	$1.611B	$1.594B	$1.579B	$1.555B	$1.502B	$1.529B	$1.544B	$1.548B	$1.508B	$1.552B	$1.627B	$1.644B	$1.620B
Total Assets	$3.978B 13.56% YoY	$3.721B 9.19% YoY	$3.711B 10.26% YoY	$3.624B 10.35% YoY	$3.503B 30.88% YoY	$3.408B 30.85% YoY	$3.365B 34.0% YoY	$3.284B 31.43% YoY	$2.677B 9.43% YoY	$2.604B 9.51% YoY	$2.511B 8.4% YoY	$2.499B 8.28% YoY	$2.446B 1.08% YoY	$2.378B -0.66% YoY	$2.317B -4.37% YoY	$2.308B -7.27% YoY	$2.420B -17.36% YoY	$2.394B -8.18% YoY	$2.423B -19.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$172.9M 5.17% YoY	$156.3M 7.84% YoY	$145.3M -4.71% YoY	$123.1M -33.37% YoY	$164.4M -26.46% YoY	$144.9M -27.36% YoY	$152.5M -32.01% YoY	$184.8M -21.34% YoY	$223.6M -8.68% YoY	$199.5M -15.88% YoY	$224.3M -4.88% YoY	$234.9M 38.71% YoY	$244.8M 20.32% YoY	$237.2M 22.81% YoY	$235.8M 24.99% YoY	$169.4M -3.52% YoY	$203.5M 12.04% YoY	$193.1M -10.44% YoY	$188.7M -18.76% YoY
Accrued Expenses	$91.65M 1.56% YoY	$122.2M -11.02% YoY	$110.5M -6.89% YoY	$106.8M 0.9% YoY	$90.24M -4.32% YoY	$137.4M 1.16% YoY	$118.6M 10.98% YoY	$105.9M 6.3% YoY	$94.32M 22.23% YoY	$135.8M 51.85% YoY	$106.9M 37.73% YoY	$99.61M 12.01% YoY	$77.17M -10.95% YoY	$89.43M -21.23% YoY	$77.61M -21.88% YoY	$88.93M -14.19% YoY	$86.65M -4.15% YoY	$113.5M 31.71% YoY	$99.35M 8.93% YoY
Deferred Revenue	$223.0M 18.72% YoY	$187.8M 24.62% YoY	$184.2M 14.35% YoY	$195.5M 22.49% YoY	$187.8M 19.45% YoY	$150.7M 21.35% YoY	$161.1M 17.99% YoY	$159.6M 13.75% YoY	$157.2M 19.88% YoY	$124.2M 29.97% YoY	$136.5M 23.53% YoY	$140.3M 16.91% YoY	$131.2M 10.4% YoY	$95.57M 15.4% YoY	$110.5M 9.15% YoY	$120.0M -7.75% YoY	$118.8M -8.89% YoY	$82.82M -26.66% YoY	$101.3M -13.99% YoY
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	$0.00 -100.0% YoY	$459.5M N/A	$458.9M N/A	$458.3M N/A	$457.7M N/A	$0.00 N/A	N/A	N/A	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
Total Short-Term Liabilities	$573.6M -41.67% YoY	$1.012B 91.61% YoY	$987.4M 89.34% YoY	$973.1M 81.82% YoY	$983.4M 70.05% YoY	$528.3M -1.67% YoY	$521.5M -6.2% YoY	$535.2M -4.42% YoY	$578.3M 7.78% YoY	$537.2M 7.75% YoY	$555.9M 10.72% YoY	$559.9M 21.41% YoY	$536.6M 6.98% YoY	$498.6M -0.55% YoY	$502.1M 1.28% YoY	$461.2M -10.34% YoY	$501.6M -44.86% YoY	$501.3M -8.83% YoY	$495.8M -15.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.574B 100.2% YoY	$788.8M -36.51% YoY	$787.9M -36.51% YoY	$787.0M -36.52% YoY	$786.1M 72.63% YoY	$1.242B 173.16% YoY	$1.241B 173.19% YoY	$1.240B 173.28% YoY	$455.4M 0.51% YoY	$454.8M 0.51% YoY	$454.2M 0.51% YoY	$453.7M 0.51% YoY	$453.1M 0.51% YoY	$452.5M 0.51% YoY	$451.9M 0.52% YoY	$451.4M -5.78% YoY	$450.8M -9.21% YoY	$450.2M -50.12% YoY	$449.6M -65.77% YoY
Other Long-Term Liabilities	$96.40M -27.37% YoY	$91.89M -30.5% YoY	$125.3M -5.14% YoY	$128.2M -13.89% YoY	$132.7M -14.24% YoY	$132.2M -24.89% YoY	$132.1M -8.5% YoY	$148.9M -41.68% YoY	$154.8M -0.05% YoY	$176.0M 40.95% YoY	$144.3M 22.26% YoY	$255.3M 110.51% YoY	$154.9M 19.76% YoY	$124.9M -9.94% YoY	$118.0M 38.48% YoY	$121.3M 24.6% YoY	$129.3M 28.64% YoY	$138.7M 22.7% YoY	$85.25M -36.17% YoY
Total Long-Term Liabilities	$1.670B 81.77% YoY	$880.7M -35.93% YoY	$913.2M -33.49% YoY	$915.2M -34.09% YoY	$918.9M 50.59% YoY	$1.375B 117.9% YoY	$1.373B 129.38% YoY	$1.389B 95.87% YoY	$610.2M 0.37% YoY	$630.9M 9.26% YoY	$598.6M 5.01% YoY	$709.0M 23.81% YoY	$607.9M 4.8% YoY	$577.4M -1.95% YoY	$570.0M 6.57% YoY	$572.6M -0.65% YoY	$580.1M -2.84% YoY	$588.9M -42.01% YoY	$534.9M -63.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$573.6M -41.67% YoY	$1.012B 91.61% YoY	$987.4M 89.34% YoY	$973.1M 81.82% YoY	$983.4M 70.05% YoY	$528.3M -1.67% YoY	$521.5M -6.2% YoY	$535.2M -4.42% YoY	$578.3M 7.78% YoY	$537.2M 7.75% YoY	$555.9M 10.72% YoY	$559.9M 21.41% YoY	$536.6M 6.98% YoY	$498.6M -0.55% YoY	$502.1M 1.28% YoY	$461.2M -10.34% YoY	$501.6M -44.86% YoY	$501.3M -8.83% YoY	$495.8M -15.5% YoY
Total Long-Term Liabilities	$1.670B 81.77% YoY	$880.7M -35.93% YoY	$913.2M -33.49% YoY	$915.2M -34.09% YoY	$918.9M 50.59% YoY	$1.375B 117.9% YoY	$1.373B 129.38% YoY	$1.389B 95.87% YoY	$610.2M 0.37% YoY	$630.9M 9.26% YoY	$598.6M 5.01% YoY	$709.0M 23.81% YoY	$607.9M 4.8% YoY	$577.4M -1.95% YoY	$570.0M 6.57% YoY	$572.6M -0.65% YoY	$580.1M -2.84% YoY	$588.9M -42.01% YoY	$534.9M -63.04% YoY
Total Liabilities	$2.349B 17.81% YoY	$1.983B -0.69% YoY	$1.997B 0.03% YoY	$1.989B -1.68% YoY	$1.994B 54.43% YoY	$1.996B 56.83% YoY	$1.997B 59.27% YoY	$2.023B 56.41% YoY	$1.291B 3.15% YoY	$1.273B 7.27% YoY	$1.254B 4.51% YoY	$1.294B 10.13% YoY	$1.252B 1.52% YoY	$1.187B -5.16% YoY	$1.200B -1.91% YoY	$1.174B -8.81% YoY	$1.233B -27.76% YoY	$1.251B -29.19% YoY	$1.223B -44.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$165.2M -233.42% YoY	$111.8M -159.03% YoY	$10.12M -104.09% YoY	-$55.49M -82.95% YoY	-$123.8M -67.13% YoY	-$189.3M -55.81% YoY	-$247.4M -47.67% YoY	-$325.4M -36.57% YoY	-$376.7M -29.88% YoY	-$428.4M -18.45% YoY	-$472.8M -13.65% YoY	-$513.0M -7.01% YoY	-$537.2M 4.37% YoY	-$525.3M 1.89% YoY	-$547.5M 19.88% YoY	-$551.7M 21.28% YoY	-$514.7M 22.04% YoY	-$515.6M 18.71% YoY	-$456.7M 0.19% YoY
Common Stock	$1.511B -11.54% YoY	$1.661B -1.69% YoY	$1.746B 4.31% YoY	$1.729B 3.95% YoY	$1.709B -6.81% YoY	$1.690B -7.18% YoY	$1.674B -7.59% YoY	$1.663B -7.81% YoY	$1.834B 2.09% YoY	$1.821B 1.79% YoY	$1.811B 1.58% YoY	$1.804B 1.48% YoY	$1.796B 1.47% YoY	$1.788B 0.49% YoY	$1.783B 0.06% YoY	$1.777B 0.12% YoY	$1.770B 0.09% YoY	$1.780B 28.09% YoY	$1.782B 28.97% YoY
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	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 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	$1.607B 7.98% YoY	$1.717B 23.44% YoY	$1.693B 25.58% YoY	$1.613B 30.15% YoY	$1.488B 9.06% YoY	$1.391B 6.08% YoY	$1.348B 8.93% YoY	$1.240B 2.86% YoY	$1.365B 16.52% YoY	$1.311B 12.19% YoY	$1.238B 13.16% YoY	$1.205B 8.56% YoY	$1.171B 0.97% YoY	$1.168B 4.69% YoY	$1.094B -6.8% YoY	$1.110B -5.54% YoY	$1.160B -3.04% YoY	$1.116B 36.68% YoY	$1.174B 52.04% YoY
Total Liabilities & Shareholders Equity	$3.978B 13.56% YoY	$3.721B 9.19% YoY	$3.711B 10.26% YoY	$3.624B 10.35% YoY	$3.503B 30.88% YoY	$3.408B 30.85% YoY	$3.365B 34.0% YoY	$3.284B 31.43% YoY	$2.677B 9.43% YoY	$2.604B 9.51% YoY	$2.511B 8.4% YoY	$2.499B 8.28% YoY	$2.446B 1.08% YoY	$2.378B -0.66% YoY	$2.317B -4.37% YoY	$2.308B -7.27% YoY	$2.420B -17.36% YoY	$2.394B -8.18% YoY	$2.423B -19.67% YoY