ITEX Corporation Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '17 Jul 31, 2017	Jul '16 Jul 31, 2016	Jul '15 Jul 31, 2015	2010 - 2014
Cash & Equivalents	5.63	6.77	4.26	3.24	2.05	Upgrade
Cash & Short-Term Investments	5.63	6.77	4.26	3.24	2.05	Upgrade
Cash Growth	-16.90%	58.93%	31.65%	58.04%	-44.27%	Upgrade
Accounts Receivable	0.34	0.37	0.38	0.43	0.4	Upgrade
Receivables	0.46	0.45	0.58	0.72	0.7	Upgrade
Prepaid Expenses	0.05	0.05	0.12	0.18	0.17	Upgrade
Other Current Assets	0	-	0.02	0	0.01	Upgrade
Total Current Assets	6.14	7.27	4.98	4.14	3.48	Upgrade
Property, Plant & Equipment	0.05	0.11	0	0.02	0.03	Upgrade
Goodwill	1.44	1.44	1.44	1.44	3.19	Upgrade
Other Intangible Assets	-	0.02	0.03	0.05	0.12	Upgrade
Long-Term Deferred Tax Assets	0.03	0.15	2.16	2.63	3.12	Upgrade
Other Long-Term Assets	0.01	0.01	0.02	0.03	0.01	Upgrade
Total Assets	7.78	9.05	8.99	8.89	10.74	Upgrade
Accounts Payable	0.03	0.04	0.05	0.04	0.05	Upgrade
Accrued Expenses	0.58	0.83	1.03	1.12	1.14	Upgrade
Current Unearned Revenue	0.05	0.06	0.13	0.14	0.14	Upgrade
Other Current Liabilities	0.06	0.01	0.03	0.03	0.04	Upgrade
Total Current Liabilities	0.71	0.94	1.24	1.32	1.37	Upgrade
Long-Term Leases	-	0.06	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.04	-	-	Upgrade
Total Liabilities	0.71	0.99	1.28	1.32	1.37	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	20.66	20.58	22.45	22.5	22.36	Upgrade
Retained Earnings	-13.61	-12.54	-14.76	-14.94	-13	Upgrade
Comprehensive Income & Other	-	-	-	-0	-0.01	Upgrade
Shareholders' Equity	7.07	8.06	7.71	7.58	9.37	Upgrade
Total Liabilities & Equity	7.78	9.05	8.99	8.89	10.74	Upgrade
Total Debt	-	0.06	-	-	-	Upgrade
Net Cash (Debt)	5.63	6.71	4.26	3.24	2.05	Upgrade
Net Cash Growth	-16.22%	57.64%	31.65%	58.04%	-44.22%	Upgrade
Net Cash Per Share	3.62	4.26	2.20	1.68	0.84	Upgrade
Filing Date Shares Outstanding	1.57	1.58	1.93	1.95	1.89	Upgrade
Total Common Shares Outstanding	1.57	1.58	1.93	1.95	1.89	Upgrade
Working Capital	5.42	6.33	3.74	2.82	2.12	Upgrade
Book Value Per Share	4.49	5.12	3.99	3.89	4.96	Upgrade
Tangible Book Value	5.63	6.6	6.24	6.09	6.07	Upgrade
Tangible Book Value Per Share	3.58	4.19	3.23	3.13	3.21	Upgrade
Machinery	-	-	-	-	0.29	Upgrade
Leasehold Improvements	-	-	-	-	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.