$ITRN Balance Sheet | Understand Stock

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$ITRN

$66.32 +$1.27 (1.95%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.6M 39.02% YoY	$93.07M 37.89% YoY	$88.74M 40.2% YoY	$75.69M 39.5% YoY	$77.37M 44.47% YoY	$67.50M 68.65% YoY	$63.29M 83.65% YoY	$54.26M 62.03% YoY	$53.55M 90.13% YoY	$40.02M 31.44% YoY	$34.46M 3.9% YoY	$33.49M -25.93% YoY	$28.17M -48.52% 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	$71.79M 25.51% YoY	$70.10M 39.92% YoY
Cash & Equivalents	$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	$65.58M 15.45% YoY	$64.10M 28.46% YoY
Short-Term Investments	$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	$6.217M 1454.25% YoY	$6.000M 1900.0% YoY
Other Short-Term Assets	$48.36M -0.53% YoY	$49.40M -3.51% YoY	$48.28M -3.72% YoY	$48.18M -11.54% YoY	$48.62M -7.78% 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	$38.58M 4.55% YoY	$36.40M -11.22% YoY
Inventory	$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	$21.17M -15.99% YoY	$20.40M -20.0% YoY
Prepaid Expenses	$29.19M 5.05% YoY	N/A	N/A	N/A	$27.79M -22.53% YoY	N/A	N/A	N/A	$35.87M 18.82% YoY	N/A	N/A	N/A	$30.19M 44.73% YoY	N/A	N/A	N/A	$20.86M N/A	N/A	N/A	N/A
Receivables	$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	$45.86M 21.33% YoY	$43.30M -6.48% 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	$237.6M 20.56% YoY	$230.2M 20.82% YoY	$221.6M 18.25% YoY	$201.4M 9.36% YoY	$197.1M 10.4% 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	$177.4M 13.0% YoY	$170.3M 4.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.26M 14.84% YoY	$48.29M 17.03% YoY	$47.37M 10.36% YoY	$45.07M -4.44% YoY	$42.03M -15.99% YoY	$41.27M -15.06% YoY	$42.92M -18.27% YoY	$47.16M -8.68% YoY	$50.03M -9.29% 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	$41.42M -16.82% YoY	$40.00M -27.93% YoY
Goodwill	$39.83M 1.29% YoY	N/A	N/A	N/A	$39.33M -0.19% YoY	N/A	N/A	N/A	$39.40M -0.28% YoY	N/A	N/A	N/A	$39.51M -1.22% YoY	N/A	N/A	N/A	$40.00M 0.34% YoY	N/A	N/A	N/A
Intangibles	$8.839M -1.91% YoY	N/A	N/A	N/A	$9.011M -16.8% YoY	N/A	N/A	N/A	$10.83M -14.18% YoY	N/A	N/A	N/A	$12.62M -24.67% YoY	N/A	N/A	N/A	$16.75M N/A	N/A	N/A	N/A
Long-Term Investments	$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	$2.571M -54.09% YoY	$2.400M -45.45% YoY
Other Assets	$49.58M 32.57% YoY	$46.61M 23.79% YoY	$44.42M 20.34% YoY	$40.17M 6.79% YoY	$37.40M 1.16% 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	$30.88M 25.51% YoY	$29.50M 28.26% YoY
Total Long-Term Assets	$148.6M 14.49% YoY	$145.9M 12.07% YoY	$142.8M 8.75% YoY	$135.2M -1.37% YoY	$129.8M -7.41% 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	$132.7M -5.02% YoY	$130.0M -15.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$237.6M 20.56% YoY	$230.2M 20.82% YoY	$221.6M 18.25% YoY	$201.4M 9.36% YoY	$197.1M 10.4% 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	$177.4M 13.0% YoY	$170.3M 4.48% YoY
Total Long-Term Assets	$148.6M	$145.9M	$142.8M	$135.2M	$129.8M	$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	$132.7M	$130.0M
Total Assets	$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	$310.1M 4.51% YoY	$300.3M -5.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$21.39M 25.81% YoY	$17.80M -11.44% YoY
Accrued Expenses	$19.36M 30.46% YoY	N/A	N/A	N/A	$14.84M -5.76% YoY	N/A	N/A	N/A	$15.75M 31.91% YoY	N/A	N/A	N/A	$11.94M 368.3% YoY	N/A	N/A	N/A	$2.549M N/A	N/A	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 -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 -98.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.85M 1594.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$699.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$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 -97.09% YoY	$1.729M -89.18% YoY	$4.143M -74.46% YoY	$8.901M -50.18% YoY	$12.19M -30.57% 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	$17.59M -12.92% YoY	$17.20M -12.24% YoY
Total Short-Term Liabilities	$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	$117.2M 27.15% YoY	$116.5M 14.55% 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 -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	$20.94M -48.43% YoY	$24.60M -43.96% YoY
Other Long-Term Liabilities	$57.09M 20.24% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$47.48M 6.41% 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	$33.36M -28.57% YoY	$32.60M -30.64% YoY
Total Long-Term Liabilities	$57.09M 20.24% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$47.48M 5.84% 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	$54.30M -37.8% YoY	$57.20M -37.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$117.2M 27.15% YoY	$116.5M 14.55% YoY
Total Long-Term Liabilities	$57.09M 20.24% YoY	$54.63M 20.69% YoY	$53.87M 21.15% YoY	$47.25M 5.11% YoY	$47.48M 5.84% 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	$54.30M -37.8% YoY	$57.20M -37.07% YoY
Total Liabilities	$168.7M 19.06% YoY	$164.1M 19.13% YoY	$158.4M 10.59% YoY	$145.9M 1.24% YoY	$141.7M -1.79% 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	$177.8M -5.77% YoY	$179.3M -11.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$244.4M 8.05% YoY	N/A	N/A	N/A	$226.2M 11.11% YoY	N/A	N/A	N/A	$203.6M 20.48% YoY	N/A	N/A	N/A	$169.0M 17.94% YoY	N/A	N/A	N/A	$143.3M N/A	N/A	N/A	N/A
Common Stock	$80.36M 0.0% YoY	N/A	N/A	N/A	$80.36M 0.01% YoY	N/A	N/A	N/A	$80.35M 0.02% YoY	N/A	N/A	N/A	$80.34M 0.03% YoY	N/A	N/A	N/A	$80.32M 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)	$67.39M 4.82% YoY	N/A	N/A	N/A	$64.29M 0.0% YoY	N/A	N/A	N/A	$64.29M 11.47% YoY	N/A	N/A	N/A	$57.67M 17.15% YoY	N/A	N/A	N/A	$49.23M 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	3.299M shares 12.15% YoY	N/A	N/A	N/A	2.942M shares N/A	N/A	N/A	N/A
Shareholders Equity	$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	$132.3M 22.48% YoY	$121.0M 4.31% YoY
Total Liabilities & Shareholders Equity	$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	$310.1M 4.51% YoY	$300.3M -5.45% YoY