Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ITP","financials")Full statements spill as a table. For one cell: =jivedata("ITP","Revenue") or =jivedata("ITP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ITP • CIK 0001358190
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $9,524.868 | $3,918.938 | $5,916.373 | $8,072.936 |
| Restricted Cash, Current | — | — | $1,034.203 | $1,046.771 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $575.526 | $287.576 | $2,079.19 |
| Inventory, Net | $2,872.622 | $3,555.235 | $2,351.876 | $3,899.571 |
| Prepaid Expense and Other Assets, Current | $27,207.127 | $18,981.29 | $17,951.267 | $19,650.854 |
| Other Receivables, Net, Current | — | $727.433 | — | $727.433 |
| Assets, Current | $47,166.475 | $28,357.901 | $28,461.303 | $35,764.365 |
| Operating Lease, Right-of-Use Asset | $672.722 | $528.648 | $421.868 | $347.477 |
| Property, Plant and Equipment, Net | $151,569.898 | $163,974.022 | $146,911.883 | $137,903.414 |
| Value Added Tax Receivable, Noncurrent | $2,066.666 | $1,883.078 | $1,751.732 | $1,674.492 |
| Assets | $204,447.233 | $194,743.649 | $177,546.786 | $175,698.192 |
| Short-term Debt | $5,598.311 | — | $4,451.616 | $5,094.645 |
| Loans Payable, Current | — | — | $3,559.902 | $921.968 |
| Operating Lease, Liability, Current | $224.497 | $100.484 | $245.604 | $113.786 |
| Accounts Payable, Current | $5.025 | $4.991 | $0.001 | $0.001 |
| Customer Advances, Current | — | $136.167 | $11.773 | $11.773 |
| Employee-related Liabilities, Current | $165.986 | $237.842 | $207.508 | $369.886 |
| Accounts Payable and Other Accrued Liabilities, Current | $5,665.558 | — | $11,545.99 | $12,393.873 |
| Taxes Payable, Current | — | $417.906 | $80.905 | $308.636 |
| Liabilities, Current | $17,640.629 | $21,418.934 | $20,146.767 | $18,667.302 |
| Long-term Debt, Excluding Current Maturities | — | $4,503.932 | $1,112.904 | $4,727.324 |
| Operating Lease, Liability, Noncurrent | $579.997 | $483.866 | $231.147 | $254.03 |
| Derivative Liability, Noncurrent | $646.283 | $0.054 | $5.651 | $0.303 |
| Liabilities | $23,123.341 | $26,406.786 | $21,496.469 | $23,648.656 |
| Common Stock, Value, Issued | $10.066 | $10.066 | $10.066 | $16.965 |
| Additional Paid in Capital, Common Stock | — | $89,172.771 | $89,172.771 | $90,228.996 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7,514.54 | $-10,555.534 | $-12,998.986 | $-11,159.033 |
| Retained Earnings (Accumulated Deficit) | — | $83,628.986 | $73,785.892 | $66,882.034 |
| Stockholders' Equity Attributable to Parent | $181,323.892 | $168,336.863 | $156,050.317 | $152,049.536 |
| Accounts Receivable, Allowance for Credit Loss, Current | $881.878 | — | $53.111 | $90.225 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 10,065,920 | 10,065,920 | 10,065,920 | 16,965,420 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|