Iteris, Inc. (ITI) - Quarterly Balance Statement

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ITI
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7.19 (USD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.377	25.975	21.185	20.161	19.994	16.587	10.216	7.991	14.844	23.689	27.474	28.166	31.111	25.205	14.398	15.623	10.172	14.217	10.228	9.457	15.234	7.071	7.173	3.498	4.78	10.152	16.803	14.922	17.558	18.201	17.881	15.713	15.086	16.029	18.381	19.137	18.896	21.961	21.076	22.386	21.537	20.414	20.511	21.831	19.092	19.137	19.714	19.974	18.546	18.701	21.519	22.843	11.44	11.818	12.462	12.323	11.676	10.405	9.404	9.185	6.018	6.372	5.975	3.771	0.068	0.421	0.679	0.055	2.214	0.035	0.167	0.019	0.225	0.131	0	0	0	0.046	0.017	0.094	0.721	2.612	0.329	1.141	0.207	0.437	0.645	0.755	1.344	0.408	1.117	4.605	2.249	2.218	0.948	9.871	7.353	4.88	6.6	1.9	1.7	0.8	1.1	0.6	3.1	1.1	0.8	0.5	3	11.4	0.5	1.8	0.5	1.1	1.6	0.2	0.3	0.4	0.5	0.2	0.3	0.2	0.4	0.6	0.5	0.5	0.7	0.3	0.3	0.4	0.5	0.3	0.5	0.8	0.5	0.4	0.2	0.1	0.3	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	8.14	22.164	24.299	11.556	17.124	20.011	20.189	1.935	3.73	6.411	8.667	5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.377	25.975	21.185	20.161	19.994	16.587	10.216	7.991	14.844	23.689	27.474	28.166	31.111	28.305	22.538	37.787	34.471	25.773	27.352	29.468	35.423	9.006	10.903	9.909	13.447	15.471	16.803	14.922	17.558	18.201	17.881	15.713	15.086	16.029	18.381	19.137	18.896	21.961	21.076	22.386	21.537	20.414	20.511	21.831	19.092	19.137	19.714	19.974	18.546	18.701	21.519	22.843	11.44	11.818	12.462	12.323	11.676	10.405	9.404	9.185	6.018	6.372	5.975	3.771	0.068	0.421	0.679	0.055	2.214	0.035	0.167	0.019	0.225	0.131	0	0	0	0.046	0.017	0.094	0.721	2.612	0.329	1.141	0.207	0.437	0.645	0.755	1.344	0.408	1.117	4.605	2.249	2.218	0.948	9.871	7.353	4.88	6.6	1.9	1.7	0.8	1.1	0.6	3.1	1.1	0.8	0.5	3	11.4	0.5	1.8	0.5	1.1	1.6	0.2	0.3	0.4	0.5	0.2	0.3	0.2	0.4	0.6	0.5	0.5	0.7	0.3	0.3	0.4	0.5	0.3	0.5	0.8	0.5	0.4	0.2	0.1	0.3	0.3
Net Receivables Numbers are in millions	39.021	32.943	33.455	33.491	33.9	32.158	35.11	37.679	35.089	36.498	32.851	32.012	33.216	30.561	30.477	28.094	30.772	26.554	25.109	24.701	23.234	23.416	19.907	22.432	23.508	20.339	20.82	21.888	23.442	20.755	18.474	19.442	19.25	18.491	11.851	12.926	11.653	15.472	11.008	11.88	12.438	12.349	10.643	10.158	17.628	17.292	15.361	8.536	10.211	16.441	9.61	9.561	11.912	10.941	10.194	11.083	11.599	11.311	10.01	10.554	11.812	12.448	16.219	18.938	20.171	18.459	17.756	18.537	15.035	15.182	15.288	15.495	14.097	14.119	11.269	11.451	12.079	10.952	10.558	11.286	10.531	11.033	11.308	10.763	12.37	10.947	13.436	14.738	15.129	14.651	15.873	15.137	15.811	17.676	17.663	13.269	15.084	16.859	17.5	20.5	21.1	21.3	17.6	16.3	18.7	22.4	16.5	17.3	28.5	24.4	27.2	24.3	26	28.2	20.6	22.8	22.4	20.9	21.7	22	21.3	22.2	20.4	18.3	17.1	12.7	11.2	8.6	17.6	21.4	15.7	17.2	17.3	19.5	12.1	17.2	16.6	14.4	10.4	7.6
Inventory Numbers are in millions	14.841	13.432	11.456	10.781	11.534	10.841	12.48	12.874	13.326	7.98	6.884	6.049	5.181	5.066	4.607	3.193	2.769	3.04	3.723	2.542	2.389	2.916	3.823	3.402	2.796	2.921	2.972	2.783	2.481	2.25	2.753	2.774	2.64	3.153	3.044	3.158	3.026	3.062	2.773	2.267	1.945	2.546	2.668	2.021	2.073	2.465	2.907	2.117	2.37	2.454	1.909	2.066	3.655	3.68	3.473	3.221	3.043	2.727	3.203	3.702	5.178	5.681	4.997	4.594	4.38	4.226	4.4	4.846	5.921	6.379	6.43	4.792	2.989	2.814	2.652	3.003	3.848	4.344	3.527	3.802	3.642	3.598	4.079	4.082	4.212	4.264	8.081	7.814	7.582	8.412	6.56	6.864	11.114	13.066	16.715	19.997	19.17	18.212	14.8	17	14.7	15.9	16.5	16.9	19.7	20.8	17.4	16.4	27.6	28.3	21.8	24.7	23.8	22.7	23.1	23.4	23.9	25.5	25.8	26.8	23.9	22.4	18.9	17.7	16.9	16.8	14.5	15.9	15.2	13.8	12.4	12.9	12.4	12.4	11.5	9.7	9.2	6.7	6.1	5.7
Other Current Assets Numbers are in millions	3.666	3.706	3.953	4.528	4.918	3.268	3.709	3.738	5.432	4.196	3.373	2.683	4.311	5.708	4.849	4.324	4.636	3.662	3.71	4.418	3.35	1.367	0.747	1.033	1.397	1.165	1.452	2.499	2.67	2.108	2.016	2.022	1.872	1.505	5.954	8.274	8.751	4.018	8.192	7.761	7.685	8.517	8.9	8.514	3.145	3.674	4.225	9.692	9.297	3.329	8.874	8.241	7.25	7.429	8.962	7.827	9.388	9.487	8.92	8.117	8.513	8.73	1.133	1.939	2.992	2.912	1.024	1.091	1.306	0.879	1.611	1.265	1.839	1.158	0.852	0.848	0.706	0.485	1.736	1.396	1.404	1.144	0.693	0.823	1.158	4.827	1.436	1.841	1.264	1.25	2.349	2.404	1.87	1.078	1.475	4.539	2.351	1.978	1.8	8.3	2.9	2.3	3.1	4.1	3.9	4.3	7.8	5.3	7.2	10.3	6.6	7.1	3.5	3.7	7.4	3.8	4.1	4.2	1.4	0.8	1.2	0.7	0.9	0.9	0.7	4.8	5.7	7.8	1.1	1	1.1	1.4	0.8	0.9	7.3	0.6	0.5	0.4	0.4	0.9
Total Current Assets Numbers are in millions	78.905	75.931	70.049	68.961	70.346	62.854	61.515	62.282	68.691	72.363	70.582	68.91	73.819	69.64	62.471	73.398	72.648	59.029	58.039	58.92	62.721	36.705	35.38	36.776	41.148	39.896	42.047	42.092	46.151	43.314	41.124	39.951	38.848	39.178	39.23	43.495	42.326	44.513	43.049	44.294	43.605	43.826	42.722	42.524	41.938	42.109	42.207	40.319	46.826	40.925	41.912	42.711	45.064	33.868	35.091	34.454	35.706	33.93	43.042	31.558	31.521	33.231	28.324	29.242	27.611	26.018	23.859	24.529	24.476	22.475	23.496	21.571	19.15	18.222	14.773	15.302	16.633	15.827	15.838	16.578	16.298	18.387	16.409	16.809	17.947	20.475	23.598	25.148	25.319	24.721	25.899	29.01	31.044	34.038	36.801	47.676	43.958	41.929	40.7	47.7	40.4	40.3	38.3	37.9	45.4	48.6	42.5	39.5	66.3	74.4	56.1	57.9	53.8	55.7	52.7	50.2	50.7	51	49.4	49.8	46.7	45.5	40.6	37.5	35.2	34.8	32.1	32.6	34.2	36.6	29.7	31.8	31	33.6	31.4	27.9	26.5	21.6	17.2	14.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.115	8.533	8.622	8.834	9.27	9.642	10.269	10.877	12.371	12.774	13.444	13.595	13.097	13.276	13.66	13.779	14.134	14.986	15.134	15.736	14.875	1.965	2.283	2.262	2.297	2.333	2.444	2.474	2.421	2.064	2.078	2.168	2.242	2.139	2.124	2.105	2.162	1.99	2.013	1.637	1.534	1.546	1.633	1.711	1.796	1.862	1.734	1.873	1.838	1.948	2.097	2.151	2.403	2.607	2.11	2.315	2.407	2.55	2.685	2.864	3.033	3.244	3.428	3.455	3.482	3.467	3.496	3.486	1.7	1.712	1.689	1.745	1.795	1.783	1.313	1.154	1.153	1.103	1.041	1.512	1.614	1.642	1.678	1.729	1.843	1.963	3.41	3.58	3.674	17.72	18.089	18.553	20.825	21.135	21.141	21.025	20.798	20.736	21.5	21.5	22	22.5	22.4	23.1	23.1	23.3	22.8	22.2	24.5	23.8	22.2	22.1	21.9	21.6	21.1	20.7	20.4	20.7	19.5	19.7	19.7	19.5	19.1	19.3	19.5	19.8	20.3	20.8	20.8	21.1	21.2	21.5	21.7	21.8	21.6	20.9	20.1	19.3	18.9	19.2
Goodwill Numbers are in millions	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.34	28.348	20.59	20.59	20.59	20.59	20.59	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	15.15	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	17.318	16.522	21.27	21.27	19.821	27.791	27.791	27.791	27.791	27.791	27.791	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	27.774	0	0	0	0	0	9.807	0	9.807	9.807	0	9.807	0	9.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.791	9.603	10.021	9.968	9.986	10.19	10.376	10.824	11.291	11.78	12.296	13.042	14.57	14.297	14.922	5.758	5.911	6.137	6.486	6.884	3.255	3.286	3.254	3.41	3.568	5.507	3.034	2.32	1.986	1.817	1.011	1.385	1.419	1.385	0.587	0.72	0.854	1.201	1.12	1.263	1.424	1.805	2.113	2.196	2.297	2.334	2.47	2.591	2.684	2.578	2.602	1.643	1.949	1.85	0.343	0.379	0.416	0.452	0.687	0.525	0.567	0.11	0.147	0.184	0.221	0.257	0.294	0.331	0.367	0.404	0.441	0.478	0.515	0.551	28.362	28.399	28.435	28.472	29.663	21.722	21.66	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.769	0	7.696	10.394	10.622	11.033	11.577	11.916	12.004	0	0	0	9.6	9.3	5.6	5.7	5.9	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.131	37.943	38.361	38.308	38.326	38.53	38.716	39.164	39.631	40.12	40.636	41.382	42.91	42.637	43.27	26.348	26.501	26.727	27.076	27.474	18.405	18.436	18.404	18.56	18.718	20.657	18.184	17.47	17.136	16.967	18.329	18.703	18.737	18.703	17.905	18.038	18.172	18.519	18.438	18.581	18.742	19.123	19.431	19.514	19.615	19.652	19.788	19.909	20.002	19.896	19.92	18.165	23.219	23.12	20.164	28.17	28.207	28.243	28.478	28.316	28.358	27.884	27.921	27.958	27.995	28.031	28.068	28.105	28.141	28.178	28.215	28.252	28.289	28.325	28.362	28.399	28.435	28.472	29.663	21.722	21.66	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.769	9.876	7.696	10.394	10.622	11.033	11.577	11.916	12.004	0	0	0	9.6	9.3	5.6	5.7	5.9	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.483	-0.463	-0.442	-0.422	0	0	0	-0.564	-0.298	-0.465	-0.637	-0.808	-0.214	-0.206	-0.198	-0.19	-0.072	-0.069	-0.065	-0.065	-0.065	-0.065	-0.065	-1.821	0	-0.707	-1.025	-1.026	-0.695	-1.019	-1.066	-1.119	-0.116	0	0	-0.214	0	0	0	-0.221	-0.224	-0.223	-0.23	-0.21	-0.217	-0.208	-6.615	0	0	0	-11.012	0	0	0	0	0	-11.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.667	0.483	0.463	0.442	0.422	0.399	0.378	0.357	0.564	0.298	0.465	0.637	0.808	0.214	0.206	0.198	0.19	0.072	0.069	0.065	0.065	0.065	0.065	0.065	0.065	0.652	0.707	0.707	0.707	0.695	0.692	0.688	0.685	0.116	5.874	5.784	5.61	6.596	6.173	6.101	6.112	5.189	5.294	5.655	5.888	5.757	6.468	6.402	6.761	6.962	7.312	10.807	10.807	9.739	9.739	9.739	9.739	11.505	11.505	11.505	11.505	7.807	7.807	7.807	7.807	2.645	2.612	2.388	2.533	1.266	1.475	1.178	0.818	0.84	0.628	0.559	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.084	1.038	0.57	0.502	0.434	0.768	0.831	0.718	0.978	1.126	0.579	1.558	1.43	1.316	1.672	1.563	1.462	1.215	1.852	1.11	0.954	0.849	1.756	1.756	1.756	1.756	0.34	0.359	0.318	0.319	0.278	0.327	0.378	0.434	0.201	0.203	0.198	0.214	0.213	0.214	0.218	0.221	0.224	0.223	0.23	0.21	0.217	0.208	0.213	0.21	0.21	0.202	0.205	0.203	0.204	0.214	0.215	0.2	0.198	0.199	0.205	0.202	0.211	0.269	0.296	0.322	0.386	0.411	0.442	0.352	0.392	0.438	0.417	0.485	0.514	0.56	0.607	0.695	0.693	0.778	1.325	0.215	0.04	0.04	2.571	2.597	3.247	3.152	3.16	0.028	0.03	0.007	1.992	2.266	2.377	6.447	6.813	7.181	20.7	17.7	18.2	9	8	6.3	10.6	11	19.4	29.3	3	2.5	2.5	2.2	2.2	1.5	1.2	1.1	0.9	0.7	2	0.6	0.6	0.3	0.2	0.3	0.4	0.5	0.5	0.7	0.8	0.9	0.8	0.6	0.7	0.8	1	1.7	0.4	0.1	0.2	0.4
Total Non-Current Assets Numbers are in millions	46.33	50.181	47.553	47.644	48.03	48.94	50.215	51.137	53.337	54.02	54.659	56.535	57.437	57.229	58.602	41.69	42.097	42.928	44.062	44.32	34.234	21.25	22.443	22.578	22.771	22.99	21.62	20.303	19.557	19.031	20.685	20.871	20.979	20.842	20.23	26.22	26.316	26.119	27.26	26.605	26.595	26.781	26.253	26.519	27.066	27.402	27.279	28.25	21.84	28.815	29.189	27.83	25.622	36.737	32.217	40.438	40.568	40.732	31.163	42.884	43.101	42.835	39.367	39.489	39.58	39.627	34.595	34.614	32.671	32.775	31.562	31.91	31.679	31.411	31.029	30.741	30.754	30.829	31.397	24.012	24.599	11.664	11.525	11.576	14.221	14.367	16.464	16.539	16.641	27.517	27.995	26.256	33.211	34.023	34.551	39.049	39.527	39.921	42.2	39.2	40.2	41.1	39.7	35	39.4	40.2	42.2	51.5	27.5	26.5	24.7	24.3	24.1	23.1	22.3	21.8	21.3	21.4	21.5	20.3	20.3	19.8	19.3	19.6	19.9	20.3	20.8	21.5	21.6	22	22	22.1	22.4	22.6	22.6	22.6	20.5	19.4	19.1	19.6
Total Assets Numbers are in millions	125.235	126.112	117.602	116.605	118.376	111.794	111.73	113.419	122.028	126.383	125.241	125.445	131.256	126.869	121.073	115.088	114.745	101.957	102.101	103.24	96.955	57.955	57.823	59.354	63.919	62.886	63.667	62.395	65.708	62.345	61.809	60.822	59.827	60.02	59.46	69.715	68.642	70.632	70.309	70.899	70.2	70.607	68.975	69.043	69.004	69.511	69.486	68.569	68.666	69.74	71.101	70.541	70.686	70.605	67.308	74.892	76.274	74.662	74.205	74.442	74.622	76.066	67.691	68.731	67.191	65.645	58.454	59.143	57.147	55.25	55.058	53.481	50.829	49.633	45.802	46.043	47.387	46.656	47.235	40.59	40.897	30.051	27.934	28.385	32.168	34.842	40.062	41.687	41.96	52.238	53.894	55.266	64.255	68.061	71.352	86.725	83.485	81.85	82.9	86.9	80.6	81.4	78	72.9	84.8	88.8	84.7	91	93.8	100.9	80.8	82.2	77.9	78.8	75	72	72	72.4	70.9	70.1	67	65.3	59.9	57.1	55.1	55.1	52.9	54.1	55.8	58.6	51.7	53.9	53.4	56.2	54	50.5	47	41	36.3	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.1	15.852	14.249	14.942	15.581	12.943	14.838	14.796	13.494	11.926	8.208	8.06	9.386	8.935	6.698	8.81	8.652	8.101	10.081	11.811	8.518	9.441	8.694	9.423	10.418	7.838	7.904	8.279	9.66	7.886	6.809	6.661	6.521	5.469	5.232	6.427	4.938	5.915	5.379	5.48	4.758	5.913	4.735	4.315	4.556	5.411	4.096	3.325	3.892	4.044	3.973	3.363	4.124	3.412	3.375	2.982	3.285	2.492	3.119	2.642	3.338	4.228	5.062	5.855	4.858	5.028	4.405	4.654	4.299	4.389	5.274	7.006	3.446	4.513	2.89	3.101	3.715	4.88	2.973	3.279	3.136	3.56	3.55	3.616	5.733	5.862	6.588	6.521	6.746	6.611	6.86	8.616	10.013	10.644	12.593	11.938	8.084	10.702	5.8	16	10	11.7	8.4	9.7	9.9	13.7	8.3	8.2	12	8.8	9.9	12	10.9	11.5	9.7	8.1	7.3	8.2	8.6	7.1	6.7	8.3	4.6	4.5	3.5	4.9	0.6	2.7	3.6	6.3	2.5	3.5	3.3	4.5	3.9	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.634	1.092	2.049	2.324	2.324	2.324	2.324	2.324	2.324	2.324	2.324	2.313	2.019	2.191	2.974	7.63	0.244	0.769	3.507	6.061	5.962	6.422	2.838	5.78	4.631	2.996	5.089	6	4.953	1.75	2.594	2.459	0.142	0.767	0.15	0.4	0	1.68	0.013	0.115	16.133	16.032	15.895	28.19	20.461	9.026	5.32	8.265	6.808	2.2	2.1	2.1	2.1	1.9	2	1.5	1.6	1.6	1.5	1.6	1.7	1.9	1.6	1.7	1.8	1.5	1.5	1.2	1.3	1.4	1.2	1.2	1.3	1.3	1.4	1.2	1.2	1.1	1.3	1.1	1.3	0.9	0.9	0.9	1	0.9	0.7	0.3	0.3	0.4	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.109	0.109	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.859	8.07	8.619	7.322	7.356	6.72	5.019	5.381	6.146	6.566	7.32	6.605	7.156	7.349	7.019	5.003	5.732	5.963	5.392	5.387	4.491	4.883	3.92	3.928	3.975	4.9	4.654	4.662	4.279	4.049	2.95	2.403	1.924	2.294	2.471	1.89	1.573	1.549	2.065	1.889	1.318	1.391	1.626	1.729	2.654	1.958	1.802	0	0	6.34	7.018	6.273	-3.581	6.925	4.4	4.618	4.931	4.457	-4.053	4.649	4.296	4.85	0	0	0	0	0	0	0	0	0	0	6.14	0	4.781	4.12	4.198	3.797	4.493	3.633	0.045	0.226	4.678	4.98	6.178	0	6.216	7.562	1.022	1.373	8.185	3.095	6.951	2.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.605	19.408	16.181	16.491	19.107	18.376	16.689	16.001	17.113	23.921	16.217	15.644	17.823	16.749	16.15	13.605	12.409	12.451	12.339	10.039	11.563	8.906	8.601	7.616	10.235	9.756	8.923	7.691	9.891	8.644	7.566	6.116	6.108	7.164	5.491	5.807	6.012	6.191	4.892	5.532	5.923	5.614	5.112	5.363	4.852	5.353	5.633	7.587	7.95	6.34	8.842	7.802	7.665	8.26	6.102	5.939	7.121	6.562	5.077	6.011	5.648	6.384	5.164	5.725	6.408	5.798	5.99	5.546	5.641	5.145	5.321	5.673	6.795	5.785	5.594	5.111	5.019	3.797	5.006	4.121	3.903	4.605	5.185	5.487	9.201	11.267	7.91	9.761	10.292	11.304	15.634	18.4	11.391	11.778	11.473	11.05	12.628	11.564	12.1	11.9	12	11.3	11.8	14	13.7	13.3	10.4	11.2	12.5	24.7	13	13.6	14	12	9.6	9.5	8.1	8.8	7.4	5.9	5.8	7.5	6.3	6.6	5.6	5.1	5.3	5.5	5	5.6	5.1	5.8	6.4	7.5	4.6	9	10.6	9.9	5.6	4.9
Total Current Liabilities Numbers are in millions	44.564	43.33	39.049	38.755	42.044	38.039	36.546	36.178	36.753	35.687	31.745	30.309	34.365	33.033	29.867	27.418	28.665	26.515	27.812	27.237	24.572	23.23	21.215	20.967	24.628	22.494	21.481	20.632	23.83	20.579	17.325	15.18	14.553	14.927	13.194	14.124	12.523	13.655	12.336	12.901	11.999	12.918	11.473	11.407	12.062	12.722	11.531	10.912	12.767	12.56	13.907	13.214	14.113	13.996	11.801	11.245	12.73	11.378	10.52	10.977	11.299	12.631	12.417	14.554	18.896	11.07	11.164	13.707	16.001	15.496	17.017	15.517	16.021	14.929	11.48	13.301	14.734	13.63	9.82	10.103	9.652	9.018	9.502	9.253	15.334	17.129	16.178	16.295	17.153	34.048	38.526	42.911	49.594	42.883	33.092	28.308	28.977	29.074	20.1	30	24.1	25.1	22.1	25.7	25.1	28.6	20.3	20.9	26.1	35.2	24.8	27.2	26.6	25.3	20.8	19.1	16.6	18.3	17.4	14.2	13.7	17.1	12.2	12.5	10.3	11.2	7	9.5	9.7	13.2	8.5	10.2	10.6	13	9.4	9.7	10.9	10.2	6	5.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.857	6.21	6.301	6.56	7.122	7.641	8.228	8.716	10.268	10.763	11.38	11.254	10.532	10.146	10.507	10.992	11.259	11.638	12.075	12.577	12.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.64	1.097	2.054	2.512	2.969	3.426	4.384	4.841	5.274	5.114	4.686	0	7.566	9.565	9.528	9.487	0.35	10.033	10.52	10.791	2.171	11.891	10.392	10.34	1.319	13.296	13.361	14.623	0.891	0.902	0.707	1.735	1.25	0	1.25	1.25	2.042	0.557	0.499	0.094	4.8	10.023	10.588	11.141	11.666	8.5	29.4	25.1	20	13.5	16.6	26	21	16.8	14.6	13	11.9	19.5	19.6	17.6	22	24.2	23.9	26.8	25.8	24.5	23.4	20.7	16.7	16.8	24.4	24.9	24.4	27.4	26.2	26.8	26.2	25.2	25.7	24.2	24.6	26	22.7	19.5	15.5	16.9	16.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0.038	0.037	0	0	0.399	0.378	0.357	0	0.197	0.219	0.253	-10.693	0.31	0.31	0.334	-12.185	0	-12.646	-12.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0	0	0	-1.048	1.058	1.142	1.23	1.308	1.386	1.464	1.541	1.615	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.538	3.182	0.483	0.463	0.442	0.422	0.399	0.378	0.357	0.337	0.298	0.465	0.637	0.808	0.214	0.206	0.198	0.19	0.072	0.069	0.065	0.065	0.065	0.065	0.065	0.065	0	0.707	0.707	0.707	0.695	0.692	0.688	0.685	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0.319	0.351	0.406	0.584	0.583	0.587	0.585	0.753	0.751	0.751	0.794	0	0	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	1.4	0.9	0.6	0.6	0.3	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0	0.4	0.5	0.2	0.9	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.5	0.5	0.7	1	1.1	1.5	1.5	1.9	1.3	1.2
Other Non-Current Liabilities Numbers are in millions	3.993	3.483	3.197	3.261	2.961	2.786	2.691	2.668	2.663	2.733	3.019	2.879	3.963	3.903	3.487	0.632	0.665	0.677	0.201	0.196	0.217	0.67	0.649	0.693	0.764	0.871	0.841	0.874	0.809	0.835	0.884	0.901	1.612	1.631	0.963	0.977	0.995	1.009	1.106	1.11	0.981	0.199	0.194	0.655	0.808	0.908	1.057	1.377	0	1.708	1.84	2.536	2.907	2.673	0	0	0	2.249	3.118	2.77	2.844	0	2.887	3.276	3.384	3.798	2.729	2.34	3.955	13.717	4.594	4.725	4.834	13.898	4.795	5.028	5.16	14.245	4.221	4.755	1.633	1.774	1.898	2.846	5.735	6.04	6.829	7.132	7.436	0	0	0	0	0	0	0	0	5	5	0	0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	-0.1	-0.1	0	0	-0.1	0	0	0	0	0	-0.1	-0.1	0.1	-0.1	0	-17.4	-18.2	-17.7
Total Non-Current Liabilities Numbers are in millions	10.388	12.875	9.981	10.284	10.525	10.849	11.318	11.762	13.288	13.833	14.697	14.598	15.132	14.857	13.994	11.624	11.924	12.315	12.276	12.773	12.361	0.67	0.714	0.758	0.829	0.871	0.841	1.581	1.516	1.542	1.579	1.593	1.612	1.631	1.757	0.977	0.995	1.009	1.106	1.11	0.981	0.199	0.194	0.655	0.808	0.908	1.057	1.377	0.926	1.708	1.84	2.536	3.089	3.313	2.824	4.037	4.571	5.218	6.544	7.154	7.685	8.077	8.001	7.962	3.384	11.364	12.294	11.868	13.442	14.067	14.627	15.245	15.625	16.069	16.686	15.42	15.5	15.564	17.517	18.116	16.256	2.665	2.8	3.553	7.47	7.29	6.829	8.382	8.686	2.042	0.557	0.499	0.094	4.8	10.023	10.588	11.141	16.666	13.5	29.4	26.5	20	14.9	17.5	26.6	21.6	17	14.8	13.5	12.4	20	20.1	18.1	22.5	24.8	24.5	27.4	26.4	24.4	23.8	21.2	17	17.6	24.8	25.3	24.7	27.7	26.5	27.3	26.7	25.7	26.2	24.8	25.5	27.2	24.1	21	17.4	18.2	17.7
Total Liabilities Numbers are in millions	54.952	56.205	49.03	49.039	52.569	48.888	47.864	47.94	50.041	49.52	46.442	44.907	49.497	47.89	43.861	39.042	40.589	38.83	40.088	40.01	36.933	23.9	21.929	21.725	25.457	23.365	22.322	22.213	25.346	22.121	18.904	16.773	16.165	16.558	14.951	15.101	13.518	14.664	13.442	14.011	12.98	13.117	11.667	12.062	12.87	13.63	12.588	12.289	12.767	14.268	15.747	15.75	17.202	17.309	14.625	15.282	17.301	16.596	17.064	18.131	18.984	20.708	20.418	22.516	22.28	22.434	23.458	25.575	29.443	29.563	31.644	30.762	31.646	30.998	28.166	28.721	30.234	29.194	27.337	28.219	25.908	11.683	12.302	12.806	22.804	24.419	23.007	24.677	25.839	36.09	39.083	43.41	49.688	47.683	43.115	38.896	40.118	45.74	33.6	59.4	50.6	45.1	37	43.2	51.7	50.2	37.3	35.7	39.6	47.6	44.8	47.3	44.7	47.8	45.6	43.6	44	44.7	41.8	38	34.9	34.1	29.8	37.3	35.6	35.9	34.7	36	37	39.9	34.2	36.4	35.4	38.5	36.6	33.8	31.9	27.5	24.3	22.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.301	4.298	4.28	4.283	4.288	4.282	4.265	4.265	4.242	4.242	4.234	4.234	4.217	4.17	4.134	4.111	4.075	4.071	4.062	4.057	3.962	3.338	3.334	3.324	3.324	3.318	3.306	3.279	3.257	3.249	3.224	3.219	3.206	3.205	3.205	3.198	3.202	3.242	3.256	3.257	3.262	3.28	3.274	3.274	3.248	3.264	3.329	3.36	3.369	3.391	3.413	3.434	3.437	3.436	3.433	3.433	3.433	3.432	3.428	3.428	3.427	3.42	3.418	3.401	3.389	3.342	3.326	3.315	3.151	3.06	2.977	2.936	2.757	2.743	2.737	2.727	2.719	2.709	2.709	2.447	2.559	2.141	1.984	1.984	1.512	1.512	1.512	1.512	1.262	1.252	1.168	1.058	1.058	1.05	1.05	1.046	0.926	0.923	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-128.684	-128.469	-128.569	-128.745	-128.442	-130.567	-128.41	-126.361	-118.964	-114.099	-110.985	-108.555	-106.408	-107.019	-106.604	-106.392	-106.805	-117.153	-117.37	-115.302	-113.115	-111.543	-109.111	-106.648	-105.306	-103.519	-101.104	-101.448	-100.464	-99.993	-96.625	-95.246	-95.205	-95.167	-93.875	-83.433	-83.038	-82.846	-82.08	-81.982	-81.795	-81.776	-81.826	-82.064	-82.725	-83.185	-83.241	-84.338	-84.888	-85.564	-85.924	-86.671	-87.981	-88.078	-88.557	-81.53	-82.072	-82.869	-83.676	-84.385	-84.928	-85.025	-93.025	-93.766	-94.833	-95.499	-103.442	-104.396	-106.566	-107.438	-109.035	-109.345	-110.077	-110.356	-111.181	-111.317	-111.162	-110.436	-109.732	-97.499	-97.495	-98.461	-98.578	-97.838	-100.42	-98.468	-90.142	-89.237	-86.62	-85.32	-84.003	-81.671	-66.507	-58.732	-50.978	-31.028	-18.762	-26.192	-12.3	-33	-30.6	-23.9	-17.1	-13.2	-9.3	-3.8	3.4	13	12.8	12.2	11.3	10.6	9.5	8.5	7.4	6.6	6.2	6	8	11.2	11.2	10.7	9.9	9.3	9.1	8.9	8.1	8	8.8	8.7	7.7	7.6	8.1	8.7	8.3	7.6	6.5	5.4	4.5	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	-7.929	-7.906	-7.722	-7.539	-8.201	-7.987	-7.815	-7.593	-7.418	-7.224	-7.036	-6.839	-6.6	0	0	0	-7.508	-0	0	-0	-6.854	0	0	-0	-6.946	-0	0	0	-6.97	-0	0	0	-6.217	0	0	0	-5.543	0	0	0	-8.735	0	0	0	0	0.028	0.033	0.019	-0.003	0.024	0.026	0.053	0.054	0.036	0.029	0.019	0.014	0.007	-0.41	-0.411	-0.493	-0.613	-0.719	-0.982	-1.344	-0.045	-0.045	-0.045	-0.045	-0.263	-0.263	-0.285	-0.15	-0.112	-0.09	0.059	0.19	0.175	0.015	-0.142	-0.487	-0.403	-0.364	-0.281	0.201	0.2	-31.5	0.1	-29.6	-28.7	-28.4	-27.4	-26.6	-26.3	-24.9	-26.4	-25.7	-24.8	-24	-23.5	-23	-22.8	-22.2	-21.6	-21.1	-20.7	-20.1	-19.5	-18.9	-19.3	-18.8	-18.3	-17.6	-17.3	-16.7	-16.1	-15.5	-14.8	-14.2	-13.5	-12.9	-12.3	-10.5	-8.3	-6.6	-5.3	-4
Other Total Stockholders Equity Numbers are in millions	194.666	194.078	192.861	192.028	189.961	189.191	188.011	187.575	186.709	186.72	185.55	184.859	183.95	181.828	179.682	178.327	176.886	176.209	175.321	174.475	169.175	142.26	141.671	140.953	140.444	139.722	139.143	138.351	137.569	136.968	136.306	136.076	135.661	135.424	135.179	134.849	134.96	135.572	135.691	135.613	135.753	135.986	135.86	135.771	135.611	135.802	136.81	137.258	137.417	137.645	137.865	138.028	138.028	137.938	137.807	137.707	137.612	137.503	137.389	137.235	137.12	136.966	136.856	136.554	136.302	135.314	135.076	134.62	131.1	130.051	129.465	129.538	126.914	126.29	126.693	126.631	126.578	126.533	126.966	106.764	109.36	99.776	95.26	95.26	92.985	94.33	91.912	91.958	89.499	89.133	87.63	86.044	80.158	78.547	78.568	78.175	61.484	61.178	60.5	59.6	59.6	89.8	86.5	71.3	69.8	69	70.3	67.2	66.1	65.3	49.5	48.3	47.2	45.5	44.8	44	43.4	42.8	41.8	41	40.4	39.4	39.5	29.3	28.7	27.9	27.4	26.8	26.1	25.5	24.6	24.1	23.4	21.9	21.4	19.6	16.9	14.7	12.8	10.8
Total Shareholders Equity Numbers are in millions	70.283	69.907	68.572	67.566	65.807	62.906	63.866	65.479	71.987	76.863	78.799	80.538	81.759	78.979	77.212	76.046	74.156	63.127	62.013	63.23	60.022	34.055	35.894	37.629	38.462	39.521	41.345	40.182	40.362	40.224	42.905	44.049	43.662	43.462	44.509	54.614	55.124	55.968	56.867	56.888	57.22	57.49	57.308	56.981	56.134	55.881	56.898	56.28	55.899	55.472	55.354	54.791	53.484	53.296	52.683	59.61	58.973	58.066	57.141	56.311	55.638	55.358	47.273	46.215	44.911	43.211	34.996	33.568	27.704	25.687	23.414	22.719	19.183	18.635	17.636	17.322	17.153	17.462	19.898	11.667	14.379	0.623	-1.597	-0.857	-6.208	-4.288	3.17	4.143	4.2	5.255	4.97	5.446	14.567	20.378	28.237	47.829	43.367	36.11	49.3	27.5	30	36.3	40.7	29.7	33.1	38.6	47.4	55.3	52.5	51.8	36	34.9	33.2	31	29.4	28.4	28	27.7	29.1	32.1	32.1	31.2	30.1	19.8	19.5	19.2	18.2	18.1	18.8	18.7	17.5	17.5	18	17.7	17.4	16.7	15.1	13.5	12	11.2
Total Equity Numbers are in millions	70.283	69.907	68.572	67.566	65.807	62.906	63.866	65.479	71.987	76.863	78.799	80.538	81.759	78.979	77.212	76.046	74.156	63.127	62.013	63.23	60.022	34.055	35.894	37.629	38.462	39.521	41.345	40.182	40.362	40.224	42.905	44.049	43.662	43.462	44.509	54.614	55.124	55.968	56.867	56.888	57.22	57.49	57.308	56.981	56.134	55.881	56.898	56.28	55.899	55.472	55.354	54.791	53.484	53.296	52.683	59.61	58.973	58.066	57.141	56.311	55.638	55.358	47.273	46.215	44.911	43.211	34.996	33.568	27.704	25.687	23.414	22.719	19.183	18.635	17.636	17.322	17.153	17.462	19.898	12.371	14.989	18.368	15.632	15.579	9.364	10.423	17.055	17.01	16.121	16.148	14.811	11.856	14.567	20.378	28.237	47.829	43.367	36.11	49.3	27.5	30	36.3	41	29.7	33.1	38.6	47.4	55.3	54.2	53.3	36	34.9	33.2	31	29.4	28.4	28	27.7	29.1	32.1	32.1	31.2	30.1	19.8	19.5	19.2	18.2	18.1	18.8	18.7	17.5	17.5	18	17.7	17.4	16.7	15.1	13.5	12	11.2
Total Liabilities & Shareholders Equity Numbers are in millions	125.235	126.112	117.602	116.605	118.376	111.794	111.73	113.419	122.028	126.383	125.241	125.445	131.256	126.869	121.073	115.088	114.745	101.957	102.101	103.24	96.955	57.955	57.823	59.354	63.919	62.886	63.667	62.395	65.708	62.345	61.809	60.822	59.827	60.02	59.46	69.715	68.642	70.632	70.309	70.899	70.2	70.607	68.975	69.043	69.004	69.511	69.486	68.569	68.666	69.74	71.101	70.541	70.686	70.605	67.308	74.892	76.274	74.662	74.205	74.442	74.622	76.066	67.691	68.731	67.191	65.645	58.454	59.143	57.147	55.25	55.058	53.481	50.829	49.633	45.802	46.043	47.387	46.656	47.235	40.59	40.897	30.051	27.934	28.385	32.168	34.842	40.062	41.687	41.96	52.238	53.894	55.266	64.255	68.061	71.352	86.725	83.485	81.85	82.9	86.9	80.6	81.4	78	72.9	84.8	88.8	84.7	91	93.8	100.9	80.8	82.2	77.9	78.8	75	72	72	72.4	70.9	70.1	67	65.3	59.9	57.1	55.1	55.1	52.9	54.1	55.8	58.6	51.7	53.9	53.4	56.2	54	50.5	47	41	36.3	34.1

Iteris, Inc.

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