$ITRN Balance Sheet | Understand Stock

$ITRN

$51.03 -$0.71 (1.37%)

$ITRN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$103.7M 16.87% YoY	$108.0M 42.66% YoY	$107.6M 39.03% YoY	$93.07M 37.89% YoY	$88.74M 40.2% YoY	$75.69M 39.5% YoY	$77.36M 44.77% YoY	$67.50M 68.65% YoY	$63.29M 83.65% YoY	$54.26M 62.03% YoY	$53.43M 91.86% YoY	$40.02M 31.44% YoY	$34.46M 3.9% YoY	$33.49M -25.93% YoY	$27.85M -49.1% YoY	$30.45M -54.53% YoY	$33.17M -53.8% YoY	$45.21M -35.51% YoY	$54.71M -30.57% YoY	$66.96M 8.18% YoY
Cash & Equivalents	$103.7M 16.86% YoY	$108.0M 42.66% YoY	$107.6M 39.03% YoY	$93.07M 37.96% YoY	$88.74M 40.38% YoY	$75.68M 40.06% YoY	$77.36M 44.77% YoY	$67.47M 69.17% YoY	$63.21M 84.8% YoY	$54.04M 62.38% YoY	$53.43M 91.86% YoY	$39.88M 32.63% YoY	$34.21M 4.7% YoY	$33.28M -23.07% YoY	$27.85M -44.64% YoY	$30.07M -52.23% YoY	$32.67M -50.18% YoY	$43.25M -32.52% YoY	$50.31M -30.32% YoY	$62.95M 1.86% YoY
Short-Term Investments	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K -70.0% YoY	$2.000K -93.75% YoY	$2.000K -97.53% YoY	$2.000K -99.1% YoY	$10.00K -91.6% YoY	$32.00K -77.78% YoY	$81.00K -68.48% YoY	$221.0K 5.74% YoY	$119.0K -62.34% YoY	$144.0K -62.3% YoY	$257.0K -48.19% YoY	$209.0K -89.29% YoY	$316.0K -92.83% YoY	$382.0K -90.49% YoY	$496.0K -92.02% YoY	$1.951M -67.48% YoY	$4.405M -34.25% YoY	$4.015M 3915.0% YoY
Other Short-Term Assets	$53.03M 9.83% YoY	$51.91M 7.74% YoY	$48.36M 4.98% YoY	$49.40M -3.51% YoY	$48.28M -3.72% YoY	$48.18M -11.54% YoY	$46.07M -12.63% YoY	$51.19M -1.34% YoY	$50.15M -10.54% YoY	$54.47M 3.98% YoY	$52.72M 9.49% YoY	$51.89M 13.09% YoY	$56.06M 31.42% YoY	$52.38M 17.6% YoY	$48.16M 30.23% YoY	$45.88M 28.64% YoY	$42.66M 10.57% YoY	$44.54M 22.37% YoY	$36.98M -4.2% YoY	$35.67M 1.91% YoY
Inventory	$24.97M 1.12% YoY	$20.97M -9.94% YoY	$23.21M -0.94% YoY	$25.67M 7.15% YoY	$24.70M -0.44% YoY	$23.28M -10.94% YoY	$23.43M -12.79% YoY	$23.96M -8.29% YoY	$24.81M -11.56% YoY	$26.14M -6.52% YoY	$26.87M -5.74% YoY	$26.13M -19.6% YoY	$28.05M -3.79% YoY	$27.96M -11.37% YoY	$28.51M 5.09% YoY	$32.49M 23.39% YoY	$29.15M 37.71% YoY	$31.55M 54.66% YoY	$27.13M 20.04% YoY	$26.33M 12.54% YoY
Prepaid Expenses	N/A	N/A	$29.19M 5.05% YoY	N/A	N/A	N/A	$27.79M 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	$66.53M 11.07% YoY	$68.10M 25.6% YoY	$58.52M 22.71% YoY	$62.06M 29.62% YoY	$59.90M 21.83% YoY	$54.22M 10.04% YoY	$47.69M 5.06% YoY	$47.88M 5.27% YoY	$49.17M 2.63% YoY	$49.27M 2.67% YoY	$45.39M -0.94% YoY	$45.48M 2.09% YoY	$47.91M 4.52% YoY	$47.99M -0.53% YoY	$45.82M 4.34% YoY	$44.55M -3.09% YoY	$45.84M -0.06% YoY	$48.25M 11.42% YoY	$43.92M 11.75% YoY	$45.97M 14.64% 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	$0.00 N/A
Total Short-Term Assets	$248.2M 12.01% YoY	$248.9M 23.63% YoY	$237.6M 22.15% YoY	$230.2M 20.82% YoY	$221.6M 18.25% YoY	$201.4M 9.36% YoY	$194.6M 8.97% YoY	$190.5M 16.52% YoY	$187.4M 12.58% YoY	$184.1M 13.79% YoY	$178.5M 18.51% YoY	$163.5M 6.61% YoY	$166.5M 10.39% YoY	$161.8M -4.56% YoY	$150.7M -7.42% YoY	$153.4M -12.32% YoY	$150.8M -14.99% YoY	$169.5M -0.44% YoY	$162.7M -9.29% YoY	$174.9M 9.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.92M 7.49% YoY	$48.45M 7.52% YoY	$39.39M 19.06% YoY	$48.29M 17.03% YoY	$47.37M 10.36% YoY	$45.07M -4.44% YoY	$33.08M -21.15% YoY	$41.27M -15.06% YoY	$42.92M -18.27% YoY	$47.16M -8.68% YoY	$41.96M -23.93% YoY	$48.58M -3.68% YoY	$52.52M 2.83% YoY	$51.65M 1.0% YoY	$55.15M 36.71% YoY	$50.44M 31.98% YoY	$51.08M 23.31% YoY	$51.14M 27.84% YoY	$40.34M -6.62% YoY	$38.22M -18.52% YoY
Goodwill	N/A	N/A	$39.83M 1.29% YoY	N/A	N/A	N/A	$39.33M -0.19% YoY	N/A	N/A	N/A	$39.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$8.839M -1.91% YoY	N/A	N/A	N/A	$9.011M 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	$2.377M 1.24% YoY	$2.121M 5.57% YoY	$2.059M 2.44% YoY	$2.327M -18.41% YoY	$2.348M -16.02% YoY	$2.009M -25.09% YoY	$2.010M -31.33% YoY	$2.852M 19.73% YoY	$2.796M 7.46% YoY	$2.682M -6.65% YoY	$2.927M -1.35% YoY	$2.382M -16.33% YoY	$2.602M -12.92% YoY	$2.873M -5.65% YoY	$2.967M 7.85% YoY	$2.847M 10.09% YoY	$2.988M 16.22% YoY	$3.045M 26.88% YoY	$2.751M 25.05% YoY	$2.586M -71.27% YoY
Other Assets	$57.21M 28.79% YoY	$52.80M 31.46% YoY	$5.413M -7.52% YoY	$46.61M 23.79% YoY	$44.42M 20.34% YoY	$40.17M 6.79% YoY	$5.853M -84.17% YoY	$37.66M 15.56% YoY	$36.92M 14.83% YoY	$37.61M 21.49% YoY	$36.97M 24.57% YoY	$32.59M 13.56% YoY	$32.15M 10.58% YoY	$30.96M -0.39% YoY	$29.68M -2.52% YoY	$28.70M -7.02% YoY	$29.07M -5.84% YoY	$31.08M 5.36% YoY	$30.44M 7.19% YoY	$30.86M 19.62% YoY
Total Long-Term Assets	$160.2M 12.14% YoY	$152.2M 12.62% YoY	$148.6M 12.28% YoY	$145.9M 12.07% YoY	$142.8M 8.75% YoY	$135.2M -1.37% YoY	$132.3M -5.58% YoY	$130.1M -2.59% YoY	$131.3M -4.58% YoY	$137.1M 0.23% YoY	$140.1M 0.16% YoY	$133.6M -1.0% YoY	$137.6M 0.32% YoY	$136.7M -3.09% YoY	$139.9M 7.4% YoY	$135.0M 5.17% YoY	$137.2M 3.4% YoY	$141.1M 8.55% YoY	$130.3M -2.11% YoY	$128.3M -8.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.2M 12.01% YoY	$248.9M 23.63% YoY	$237.6M 22.15% YoY	$230.2M 20.82% YoY	$221.6M 18.25% YoY	$201.4M 9.36% YoY	$194.6M 8.97% YoY	$190.5M 16.52% YoY	$187.4M 12.58% YoY	$184.1M 13.79% YoY	$178.5M 18.51% YoY	$163.5M 6.61% YoY	$166.5M 10.39% YoY	$161.8M -4.56% YoY	$150.7M -7.42% YoY	$153.4M -12.32% YoY	$150.8M -14.99% YoY	$169.5M -0.44% YoY	$162.7M -9.29% YoY	$174.9M 9.06% YoY
Total Long-Term Assets	$160.2M	$152.2M	$148.6M	$145.9M	$142.8M	$135.2M	$132.3M	$130.1M	$131.3M	$137.1M	$140.1M	$133.6M	$137.6M	$136.7M	$139.9M	$135.0M	$137.2M	$141.1M	$130.3M	$128.3M
Total Assets	$408.4M 12.06% YoY	$401.2M 19.21% YoY	$386.2M 18.15% YoY	$376.1M 17.27% YoY	$364.5M 14.34% YoY	$336.5M 4.78% YoY	$326.9M 2.57% YoY	$320.7M 7.92% YoY	$318.8M 4.81% YoY	$321.2M 7.58% YoY	$318.7M 9.68% YoY	$297.1M 3.05% YoY	$304.1M 5.59% YoY	$298.6M -3.89% YoY	$290.6M -0.84% YoY	$288.3M -4.92% YoY	$288.0M -7.12% YoY	$310.7M 3.45% YoY	$293.0M -6.23% YoY	$303.3M 0.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.73M 24.75% YoY	$22.18M 10.68% YoY	$19.08M 1.25% YoY	$20.38M 18.17% YoY	$20.62M -1.4% YoY	$20.04M 0.68% YoY	$18.85M -9.57% YoY	$17.25M -8.27% YoY	$20.91M -9.95% YoY	$19.90M -16.73% YoY	$20.84M -4.99% YoY	$18.80M -17.35% YoY	$23.22M 11.17% YoY	$23.90M -0.71% YoY	$21.94M 3.11% YoY	$22.75M 6.1% YoY	$20.89M -2.32% YoY	$24.08M 35.25% YoY	$21.28M 7.99% YoY	$21.44M 11.09% YoY
Accrued Expenses	N/A	N/A	$19.36M 30.46% YoY	N/A	N/A	N/A	$14.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.549M N/A	N/A
Deferred Revenue	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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$114.0K -17.39% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$138.0K -33.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$206.0K -70.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$699.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.0K -67.89% YoY	$169.0K -90.23% YoY	$236.0K -94.3% YoY	$320.0K -96.4% YoY	$355.0K -96.95% YoY	$1.729M -89.18% YoY	$4.143M -74.46% YoY	$8.901M -50.18% YoY	$11.64M -33.71% YoY	$15.97M -9.54% YoY	$16.22M -7.79% YoY	$17.87M 3.87% YoY	$17.56M -13.93% YoY	$17.66M -13.44% YoY
Total Short-Term Liabilities	$122.4M 24.43% YoY	$131.3M 40.61% YoY	$104.1M 18.68% YoY	$102.4M 18.01% YoY	$98.34M 6.98% YoY	$93.34M 0.53% YoY	$87.72M -5.13% YoY	$86.77M 2.46% YoY	$91.92M -1.88% YoY	$92.85M -1.88% YoY	$92.46M -0.88% YoY	$84.69M -12.37% YoY	$93.68M -2.24% YoY	$94.63M -10.16% YoY	$93.28M -10.85% YoY	$96.64M -16.31% YoY	$95.83M -18.26% YoY	$105.3M -9.59% YoY	$104.6M -7.16% YoY	$115.5M 7.52% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$237.0K N/A	$263.0K N/A	$309.0K -92.08% YoY	$281.0K -96.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.901M -81.37% YoY	$8.597M -65.05% YoY	$13.17M -61.38% YoY	$16.91M -53.54% YoY
Other Long-Term Liabilities	$59.77M 10.94% YoY	$55.51M 17.46% YoY	$2.391M 14.13% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$2.095M -95.31% YoY	$45.26M 7.38% YoY	$44.47M 3.2% YoY	$44.96M 2.68% YoY	$44.62M 4.02% YoY	$42.15M -1.5% YoY	$43.09M 0.74% YoY	$43.78M -4.42% YoY	$42.90M 20.96% YoY	$42.79M 28.32% YoY	$42.78M 28.22% YoY	$45.81M 40.52% YoY	$35.47M 6.5% YoY	$33.35M -8.89% YoY
Total Long-Term Liabilities	$59.77M 10.94% YoY	$55.51M 17.46% YoY	$57.62M 20.3% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$47.90M 6.78% YoY	$45.26M 6.71% YoY	$44.47M 2.46% YoY	$44.96M 2.03% YoY	$44.86M 4.57% YoY	$42.42M -0.88% YoY	$43.40M -7.02% YoY	$44.06M -19.01% YoY	$42.90M -11.79% YoY	$42.79M -14.86% YoY	$46.68M -14.04% YoY	$54.41M -4.89% YoY	$48.63M -27.84% YoY	$50.26M -31.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.4M 24.43% YoY	$131.3M 40.61% YoY	$104.1M 18.68% YoY	$102.4M 18.01% YoY	$98.34M 6.98% YoY	$93.34M 0.53% YoY	$87.72M -5.13% YoY	$86.77M 2.46% YoY	$91.92M -1.88% YoY	$92.85M -1.88% YoY	$92.46M -0.88% YoY	$84.69M -12.37% YoY	$93.68M -2.24% YoY	$94.63M -10.16% YoY	$93.28M -10.85% YoY	$96.64M -16.31% YoY	$95.83M -18.26% YoY	$105.3M -9.59% YoY	$104.6M -7.16% YoY	$115.5M 7.52% YoY
Total Long-Term Liabilities	$59.77M 10.94% YoY	$55.51M 17.46% YoY	$57.62M 20.3% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$47.90M 6.78% YoY	$45.26M 6.71% YoY	$44.47M 2.46% YoY	$44.96M 2.03% YoY	$44.86M 4.57% YoY	$42.42M -0.88% YoY	$43.40M -7.02% YoY	$44.06M -19.01% YoY	$42.90M -11.79% YoY	$42.79M -14.86% YoY	$46.68M -14.04% YoY	$54.41M -4.89% YoY	$48.63M -27.84% YoY	$50.26M -31.15% YoY
Total Liabilities	$190.0M 19.97% YoY	$193.7M 32.82% YoY	$161.7M 19.25% YoY	$164.1M 19.13% YoY	$158.4M 10.59% YoY	$145.9M 1.24% YoY	$135.6M -5.97% YoY	$137.7M 3.21% YoY	$143.2M -1.09% YoY	$144.1M -1.32% YoY	$144.2M -0.38% YoY	$133.4M -9.58% YoY	$144.8M -3.73% YoY	$146.0M -12.81% YoY	$144.8M -9.83% YoY	$147.6M -14.42% YoY	$150.4M -15.4% YoY	$167.5M -6.59% YoY	$160.6M -13.35% YoY	$172.4M -6.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$244.4M 8.05% YoY	N/A	N/A	N/A	$226.2M 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
Common Stock	N/A	N/A	$80.36M 0.0% YoY	N/A	N/A	N/A	$80.36M 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
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	N/A
Treasury Stock (at cost)	N/A	N/A	$67.39M 4.82% YoY	N/A	N/A	N/A	$64.29M 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	3.299M shares 12.15% YoY	N/A	N/A	N/A	2.942M shares N/A	N/A
Shareholders Equity	$218.4M 5.98% YoY	$207.5M 8.8% YoY	$217.6M 17.46% YoY	$212.0M 15.87% YoY	$206.0M 17.4% YoY	$190.7M 7.66% YoY	$185.2M 6.18% YoY	$183.0M 11.76% YoY	$175.5M 10.17% YoY	$177.1M 16.11% YoY	$174.5M 19.66% YoY	$163.7M 16.28% YoY	$159.3M 15.78% YoY	$152.5M 6.54% YoY	$145.8M 10.07% YoY	$140.8M 7.6% YoY	$137.6M 4.01% YoY	$143.2M 18.33% YoY	$132.5M 4.14% YoY	$130.8M 12.5% YoY
Total Liabilities & Shareholders Equity	$408.4M 12.06% YoY	$401.2M 19.21% YoY	$386.2M 18.15% YoY	$376.1M 17.27% YoY	$364.5M 14.34% YoY	$336.5M 4.78% YoY	$326.9M 2.57% YoY	$320.7M 7.92% YoY	$318.8M 4.81% YoY	$321.2M 7.58% YoY	$318.7M 9.68% YoY	$297.1M 3.05% YoY	$304.1M 5.59% YoY	$298.6M -3.89% YoY	$290.6M -0.84% YoY	$288.3M -4.92% YoY	$288.0M -7.12% YoY	$310.7M 3.45% YoY	$293.0M -6.23% YoY	$303.3M 0.65% YoY