Iteris (STU:FQH) Total Liabilities : €45.0 Mil (As of Dec. 2023)

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What is Iteris Total Liabilities?

Iteris's Total Liabilities for the quarter that ended in Dec. 2023 was €45.0 Mil.

Iteris's quarterly Total Liabilities declined from Jun. 2023 (€48.52 Mil) to Sep. 2023 (€45.95 Mil) and declined from Sep. 2023 (€45.95 Mil) to Dec. 2023 (€44.96 Mil).

Iteris's annual Total Liabilities increased from Mar. 2021 (€40.23 Mil) to Mar. 2022 (€44.25 Mil) and increased from Mar. 2022 (€44.25 Mil) to Mar. 2023 (€45.66 Mil).

Iteris Total Liabilities Historical Data

The historical data trend for Iteris's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iteris Total Liabilities Chart

Iteris Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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21.15

35.14

40.23

44.25

45.66

Iteris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															45.18	45.66	48.52	45.95	44.96

Iteris Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Iteris's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35.528	+	(7.137	+	2.602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.394	+	0)
	=	45.7

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	104.416	-	58.754
	=	45.7

Iteris's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35.808	+	(5.778	+	2.932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.443	+	0)
	=	45.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	107.841	-	62.881
	=	45.0

Iteris Total Liabilities Related Terms

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Iteris (STU:FQH) Business Description

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ITI:USA

Address

1250 S. Capital of Texas Highway, Austin, TX, USA, 78746

Website

https://www.iteris.com

Iteris Inc is a provider of smart mobility infrastructure management solutions. Its solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, managed services, traffic engineering services, and mobility consulting services. The company's cloud-enabled end-to-end solutions help public transportation agencies, municipalities, commercial entities and other transportation infrastructure providers monitor, visualize, and optimize mobility infrastructure to make mobility safe, efficient,and sustainable for everyone. The software solutions include ClearGuide, ClearRoute, Commercial Vehicle Operations, BlueArgus, TrafficCarma,and others.

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