US Stock MarketDetailed Quotes

ITI Iteris

Watchlist

4.530
+0.020+0.44%

Close May 31 16:00 ET

4.460
-0.070-1.55%

Post 19:53 ET

194.37MMarket Cap75.50P/E (TTM)

Iteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

107.37%21.19M

152.30%20.16M

34.69%19.99M

-29.98%16.59M

-62.82%10.22M

-71.63%7.99M

-52.29%14.84M

-16.31%23.69M

-Cash and cash equivalents

107.37%21.19M

152.30%20.16M

34.69%19.99M

-29.98%16.59M

-62.82%10.22M

-71.63%7.99M

-52.29%14.84M

-6.01%23.69M

Receivables

-4.71%33.46M

-11.11%33.49M

-3.39%33.9M

-5.69%32.16M

6.88%35.11M

17.70%37.68M

5.64%35.09M

11.57%34.1M

-Accounts receivable

1.64%24.86M

-6.07%24.93M

2.15%25.43M

-7.10%23.81M

19.62%24.46M

22.03%26.54M

9.06%24.89M

34.74%25.63M

-Other receivables

-19.31%8.6M

-23.13%8.56M

-16.91%8.47M

-1.43%8.35M

-14.12%10.65M

8.54%11.14M

-1.88%10.2M

-26.61%8.47M

Inventory

-8.21%11.46M

-16.26%10.78M

-13.45%11.53M

35.85%10.84M

81.29%12.48M

112.83%12.87M

157.21%13.33M

57.52%7.98M

Prepaid assets

----

-23.26%3.13M

----

47.24%3.6M

28.24%5.19M

-25.14%4.08M

Restricted cash

22.02%338K

218.44%449K

13.69%274K

16.67%140K

39.20%277K

-41.25%141K

-8.37%241K

-54.37%120K

Other current assets

5.33%3.62M

--4.08M

--4.64M

----

--3.43M

----

Total current assets

13.87%70.05M

10.72%68.96M

2.41%70.35M

-10.16%62.85M

-12.85%61.52M

-9.62%62.28M

-6.95%68.69M

0.46%69.96M

Non current assets

Net PPE

-16.04%8.62M

-18.78%8.83M

-25.07%9.27M

-24.52%9.64M

-23.62%10.27M

-19.99%10.88M

-5.54%12.37M

-3.78%12.77M

-Gross PPE

-6.96%14.89M

-11.79%14.96M

-27.41%15.3M

-27.18%15.53M

-27.04%16M

-22.68%16.96M

-0.79%21.08M

0.56%21.32M

-Accumulated depreciation

-9.32%-6.27M

-0.71%-6.13M

30.73%-6.03M

31.16%-5.89M

32.46%-5.73M

27.06%-6.09M

-6.85%-8.71M

-7.83%-8.55M

Goodwill and other intangible assets

-0.92%38.36M

-2.19%38.31M

-3.29%38.33M

-3.96%38.53M

-4.72%38.72M

-5.36%39.16M

-7.64%39.63M

-5.90%40.12M

-Goodwill

0.00%28.34M

-Other intangible assets

-3.42%10.02M

-7.91%9.97M

-11.56%9.99M

-13.50%10.19M

-15.61%10.38M

-17.01%10.82M

-22.51%11.29M

-17.61%11.78M

Other non current assets

-53.66%570K

-54.20%502K

-67.49%434K

-31.79%768K

112.44%1.23M

-29.65%1.1M

-6.64%1.34M

-14.44%1.13M

Total non current assets

-5.30%47.55M

-6.83%47.64M

-9.95%48.03M

-9.40%48.94M

-8.13%50.22M

-9.55%51.14M

-7.14%53.34M

-5.61%54.02M

Total assets

5.26%117.6M

2.81%116.61M

-2.99%118.38M

-9.83%111.79M

-10.79%111.73M

-9.59%113.42M

-7.03%122.03M

-2.27%123.98M

Liabilities

Current liabilities

Payables

-3.97%14.25M

0.99%14.94M

15.47%15.58M

8.53%12.94M

80.77%14.84M

83.57%14.8M

43.77%13.49M

33.48%11.93M

-accounts payable

-3.97%14.25M

0.99%14.94M

15.47%15.58M

8.53%12.94M

80.77%14.84M

83.57%14.8M

43.77%13.49M

33.48%11.93M

Current accrued expenses

-3.04%16.18M

3.06%16.49M

12.31%19.11M

7.89%18.38M

3.90%16.69M

3.12%16M

-4.53%17.01M

2.26%17.03M

Current deferred liabilities

71.73%8.62M

36.07%7.32M

19.69%7.36M

16.28%6.72M

-31.43%5.02M

-18.53%5.38M

-14.11%6.15M

-21.36%5.78M

Other current liabilities

----

4,900.00%100K

73.40%163K

Current liabilities

6.85%39.05M

7.12%38.76M

14.40%42.04M

8.99%38.04M

15.12%36.55M

19.36%36.18M

6.95%36.75M

5.65%34.9M

Non current liabilities

Long term debt and capital lease obligation

-23.42%6.3M

-24.74%6.56M

-30.64%7.12M

-29.01%7.64M

-27.70%8.23M

-22.55%8.72M

-2.51%10.27M

6.08%10.76M

-Long term capital lease obligation

-23.42%6.3M

-24.74%6.56M

-30.64%7.12M

-29.01%7.64M

-27.70%8.23M

-22.55%8.72M

-2.51%10.27M

6.08%10.76M

Non current deferred liabilities

21.05%483K

22.49%463K

23.81%442K

25.22%422K

33.89%399K

-18.71%378K

-43.96%357K

-58.29%337K

Other non current liabilities

20.94%3.16M

24.48%3.22M

19.35%2.88M

10.22%2.71M

-3.90%2.61M

1.25%2.59M

-32.79%2.41M

-30.29%2.46M

Total non current liabilities

-11.81%9.98M

-12.57%10.28M

-20.79%10.53M

-21.57%10.85M

-22.99%11.32M

-19.43%11.76M

-12.19%13.29M

-6.89%13.83M

Total liabilities

2.44%49.03M

2.29%49.04M

5.05%52.57M

0.32%48.89M

3.06%47.86M

6.75%47.94M

1.10%50.04M

1.76%48.73M

Shareholders'equity

Share capital

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

0.59%4.24M

1.73%4.24M

-common stock

0.35%4.28M

0.42%4.28M

1.08%4.29M

0.94%4.28M

0.73%4.27M

0.59%4.24M

1.73%4.24M

-Preferred stock

--0

Retained earnings

-0.12%-128.57M

-1.89%-128.75M

-7.97%-128.44M

-12.84%-130.57M

-15.70%-128.41M

-16.40%-126.36M

-11.80%-118.96M

-8.12%-115.71M

Paid-in capital

2.11%192.88M

1.90%192.04M

1.74%190.85M

1.80%190.08M

1.80%188.9M

1.95%188.46M

1.98%187.59M

2.69%186.72M

Less: Treasury stock

-98.30%15K

-98.98%9K

0.79%891K

--891K

--884K

--0

Total stockholders'equity

7.37%68.57M

3.19%67.57M

-8.58%65.81M

-16.40%62.91M

-18.95%63.87M

-18.70%65.48M

-11.95%71.99M

-4.72%75.25M

Total equity

7.37%68.57M

3.19%67.57M

-8.58%65.81M

-16.40%62.91M

-18.95%63.87M

-18.70%65.48M

-11.95%71.99M

-4.72%75.25M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	107.37%21.19M	152.30%20.16M	34.69%19.99M	-29.98%16.59M	-29.98%16.59M	-62.82%10.22M	-71.63%7.99M	-52.29%14.84M	-16.31%23.69M	-16.31%23.69M
-Cash and cash equivalents	107.37%21.19M	152.30%20.16M	34.69%19.99M	-29.98%16.59M	-29.98%16.59M	-62.82%10.22M	-71.63%7.99M	-52.29%14.84M	-6.01%23.69M	-6.01%23.69M
Receivables	-4.71%33.46M	-11.11%33.49M	-3.39%33.9M	-5.69%32.16M	-5.69%32.16M	6.88%35.11M	17.70%37.68M	5.64%35.09M	11.57%34.1M	11.57%34.1M
-Accounts receivable	1.64%24.86M	-6.07%24.93M	2.15%25.43M	-7.10%23.81M	-7.10%23.81M	19.62%24.46M	22.03%26.54M	9.06%24.89M	34.74%25.63M	34.74%25.63M
-Other receivables	-19.31%8.6M	-23.13%8.56M	-16.91%8.47M	-1.43%8.35M	-1.43%8.35M	-14.12%10.65M	8.54%11.14M	-1.88%10.2M	-26.61%8.47M	-26.61%8.47M
Inventory	-8.21%11.46M	-16.26%10.78M	-13.45%11.53M	35.85%10.84M	35.85%10.84M	81.29%12.48M	112.83%12.87M	157.21%13.33M	57.52%7.98M	57.52%7.98M
Prepaid assets	----	----	----	-23.26%3.13M	-23.26%3.13M	----	47.24%3.6M	28.24%5.19M	-25.14%4.08M	-25.14%4.08M
Restricted cash	22.02%338K	218.44%449K	13.69%274K	16.67%140K	16.67%140K	39.20%277K	-41.25%141K	-8.37%241K	-54.37%120K	-54.37%120K
Other current assets	5.33%3.62M	--4.08M	--4.64M	----	----	--3.43M	----	----	----	----
Total current assets	13.87%70.05M	10.72%68.96M	2.41%70.35M	-10.16%62.85M	-10.16%62.85M	-12.85%61.52M	-9.62%62.28M	-6.95%68.69M	0.46%69.96M	0.46%69.96M
Non current assets
Net PPE	-16.04%8.62M	-18.78%8.83M	-25.07%9.27M	-24.52%9.64M	-24.52%9.64M	-23.62%10.27M	-19.99%10.88M	-5.54%12.37M	-3.78%12.77M	-3.78%12.77M
-Gross PPE	-6.96%14.89M	-11.79%14.96M	-27.41%15.3M	-27.18%15.53M	-27.18%15.53M	-27.04%16M	-22.68%16.96M	-0.79%21.08M	0.56%21.32M	0.56%21.32M
-Accumulated depreciation	-9.32%-6.27M	-0.71%-6.13M	30.73%-6.03M	31.16%-5.89M	31.16%-5.89M	32.46%-5.73M	27.06%-6.09M	-6.85%-8.71M	-7.83%-8.55M	-7.83%-8.55M
Goodwill and other intangible assets	-0.92%38.36M	-2.19%38.31M	-3.29%38.33M	-3.96%38.53M	-3.96%38.53M	-4.72%38.72M	-5.36%39.16M	-7.64%39.63M	-5.90%40.12M	-5.90%40.12M
-Goodwill	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M	0.00%28.34M
-Other intangible assets	-3.42%10.02M	-7.91%9.97M	-11.56%9.99M	-13.50%10.19M	-13.50%10.19M	-15.61%10.38M	-17.01%10.82M	-22.51%11.29M	-17.61%11.78M	-17.61%11.78M
Other non current assets	-53.66%570K	-54.20%502K	-67.49%434K	-31.79%768K	-31.79%768K	112.44%1.23M	-29.65%1.1M	-6.64%1.34M	-14.44%1.13M	-14.44%1.13M
Total non current assets	-5.30%47.55M	-6.83%47.64M	-9.95%48.03M	-9.40%48.94M	-9.40%48.94M	-8.13%50.22M	-9.55%51.14M	-7.14%53.34M	-5.61%54.02M	-5.61%54.02M
Total assets	5.26%117.6M	2.81%116.61M	-2.99%118.38M	-9.83%111.79M	-9.83%111.79M	-10.79%111.73M	-9.59%113.42M	-7.03%122.03M	-2.27%123.98M	-2.27%123.98M
Liabilities
Current liabilities
Payables	-3.97%14.25M	0.99%14.94M	15.47%15.58M	8.53%12.94M	8.53%12.94M	80.77%14.84M	83.57%14.8M	43.77%13.49M	33.48%11.93M	33.48%11.93M
-accounts payable	-3.97%14.25M	0.99%14.94M	15.47%15.58M	8.53%12.94M	8.53%12.94M	80.77%14.84M	83.57%14.8M	43.77%13.49M	33.48%11.93M	33.48%11.93M
Current accrued expenses	-3.04%16.18M	3.06%16.49M	12.31%19.11M	7.89%18.38M	7.89%18.38M	3.90%16.69M	3.12%16M	-4.53%17.01M	2.26%17.03M	2.26%17.03M
Current deferred liabilities	71.73%8.62M	36.07%7.32M	19.69%7.36M	16.28%6.72M	16.28%6.72M	-31.43%5.02M	-18.53%5.38M	-14.11%6.15M	-21.36%5.78M	-21.36%5.78M
Other current liabilities	----	----	----	----	----	----	----	4,900.00%100K	73.40%163K	73.40%163K
Current liabilities	6.85%39.05M	7.12%38.76M	14.40%42.04M	8.99%38.04M	8.99%38.04M	15.12%36.55M	19.36%36.18M	6.95%36.75M	5.65%34.9M	5.65%34.9M
Non current liabilities
Long term debt and capital lease obligation	-23.42%6.3M	-24.74%6.56M	-30.64%7.12M	-29.01%7.64M	-29.01%7.64M	-27.70%8.23M	-22.55%8.72M	-2.51%10.27M	6.08%10.76M	6.08%10.76M
-Long term capital lease obligation	-23.42%6.3M	-24.74%6.56M	-30.64%7.12M	-29.01%7.64M	-29.01%7.64M	-27.70%8.23M	-22.55%8.72M	-2.51%10.27M	6.08%10.76M	6.08%10.76M
Non current deferred liabilities	21.05%483K	22.49%463K	23.81%442K	25.22%422K	25.22%422K	33.89%399K	-18.71%378K	-43.96%357K	-58.29%337K	-58.29%337K
Other non current liabilities	20.94%3.16M	24.48%3.22M	19.35%2.88M	10.22%2.71M	10.22%2.71M	-3.90%2.61M	1.25%2.59M	-32.79%2.41M	-30.29%2.46M	-30.29%2.46M
Total non current liabilities	-11.81%9.98M	-12.57%10.28M	-20.79%10.53M	-21.57%10.85M	-21.57%10.85M	-22.99%11.32M	-19.43%11.76M	-12.19%13.29M	-6.89%13.83M	-6.89%13.83M
Total liabilities	2.44%49.03M	2.29%49.04M	5.05%52.57M	0.32%48.89M	0.32%48.89M	3.06%47.86M	6.75%47.94M	1.10%50.04M	1.76%48.73M	1.76%48.73M
Shareholders'equity
Share capital	0.35%4.28M	0.42%4.28M	1.08%4.29M	0.94%4.28M	0.94%4.28M	0.73%4.27M	0.73%4.27M	0.59%4.24M	1.73%4.24M	1.73%4.24M
-common stock	0.35%4.28M	0.42%4.28M	1.08%4.29M	0.94%4.28M	0.94%4.28M	0.73%4.27M	0.73%4.27M	0.59%4.24M	1.73%4.24M	1.73%4.24M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.12%-128.57M	-1.89%-128.75M	-7.97%-128.44M	-12.84%-130.57M	-12.84%-130.57M	-15.70%-128.41M	-16.40%-126.36M	-11.80%-118.96M	-8.12%-115.71M	-8.12%-115.71M
Paid-in capital	2.11%192.88M	1.90%192.04M	1.74%190.85M	1.80%190.08M	1.80%190.08M	1.80%188.9M	1.95%188.46M	1.98%187.59M	2.69%186.72M	2.69%186.72M
Less: Treasury stock	-98.30%15K	-98.98%9K	0.79%891K	--891K	--891K	--884K	--884K	--884K	--0	--0
Total stockholders'equity	7.37%68.57M	3.19%67.57M	-8.58%65.81M	-16.40%62.91M	-16.40%62.91M	-18.95%63.87M	-18.70%65.48M	-11.95%71.99M	-4.72%75.25M	-4.72%75.25M
Total equity	7.37%68.57M	3.19%67.57M	-8.58%65.81M	-16.40%62.91M	-16.40%62.91M	-18.95%63.87M	-18.70%65.48M	-11.95%71.99M	-4.72%75.25M	-4.72%75.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall