Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
42.19
+0.51 (1.22%)
At close: Aug 8, 2025, 4:00 PM
42.15
-0.04 (-0.09%)
After-hours: Aug 8, 2025, 4:48 PM EDT
Satixfy Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 75.68 | 77.36 | 53.43 | 27.85 | 50.31 | 72.18 | Upgrade |
Short-Term Investments | 0 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | 0.01 | 0.12 | 0.32 | 4.41 | 6.66 | Upgrade |
Cash & Short-Term Investments | 75.69 | 77.37 | 53.55 | 28.17 | 54.71 | 78.85 | Upgrade |
Cash Growth | 39.50% | 44.47% | 90.13% | -48.52% | -30.61% | 45.15% | Upgrade |
Receivables | 54.22 | 47.69 | 45.39 | 45.82 | 43.92 | 39.34 | Upgrade |
Inventory | 23.28 | 23.43 | 26.87 | 28.51 | 27.13 | 22.62 | Upgrade |
Prepaid Expenses | - | 27.79 | 35.87 | 30.19 | 20.86 | 23 | Upgrade |
Other Current Assets | 48.18 | 18.28 | 16.86 | 17.97 | 16.12 | 15.63 | Upgrade |
Total Current Assets | 201.37 | 194.56 | 178.54 | 150.65 | 162.73 | 179.44 | Upgrade |
Property, Plant & Equipment | 45.07 | 42.03 | 50.03 | 55.5 | 40.34 | 43.2 | Upgrade |
Long-Term Investments | 2.01 | 2.01 | 2.93 | 2.97 | 2.75 | 2.17 | Upgrade |
Goodwill | 39.26 | 39.33 | 39.4 | 39.51 | 40 | 39.86 | Upgrade |
Other Intangible Assets | 8.69 | 9.01 | 10.83 | 12.62 | 16.75 | 19.93 | Upgrade |
Long-Term Deferred Tax Assets | 12.59 | 12.27 | 14.45 | 11.4 | 11.09 | 11.36 | Upgrade |
Long-Term Deferred Charges | - | 5.5 | 3.69 | 2.94 | 2.84 | 2.67 | Upgrade |
Other Long-Term Assets | 27.58 | 22.17 | 18.83 | 15.33 | 16.51 | 13.84 | Upgrade |
Total Assets | 336.55 | 326.88 | 318.69 | 290.93 | 293.02 | 312.47 | Upgrade |
Accounts Payable | 20.04 | 18.85 | 20.84 | 21.94 | 21.28 | 19.72 | Upgrade |
Accrued Expenses | - | 31.65 | 31.93 | 28.25 | 30.88 | 30.1 | Upgrade |
Short-Term Debt | - | 0.11 | 0.14 | 0.21 | 0.2 | 0.92 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.22 | 11.64 | 17.56 | 19.47 | Upgrade |
Current Portion of Leases | - | 3.39 | 3.3 | 3.02 | 2.94 | 2.86 | Upgrade |
Current Unearned Revenue | 24.34 | 22.86 | 27.12 | 21.78 | 24.33 | 24.35 | Upgrade |
Other Current Liabilities | 48.96 | 10.87 | 8.92 | 6.13 | 6.95 | 15.31 | Upgrade |
Total Current Liabilities | 93.34 | 87.72 | 92.46 | 92.97 | 104.13 | 112.73 | Upgrade |
Long-Term Debt | - | - | 0.24 | 0.35 | 13.67 | 34.07 | Upgrade |
Long-Term Leases | 5.36 | 5.56 | 4.77 | 6.89 | 1.75 | 2.69 | Upgrade |
Long-Term Unearned Revenue | 11.7 | 12.23 | 13.26 | 13.04 | 8.9 | 8.54 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.44 | 0.42 | 1.12 | 1.53 | 1.95 | 2.49 | Upgrade |
Other Long-Term Liabilities | 2.13 | 2.1 | 2.03 | 2.07 | 2.34 | 2.34 | Upgrade |
Total Liabilities | 141.03 | 135.62 | 138.44 | 138.07 | 155.22 | 182.57 | Upgrade |
Common Stock | 190.67 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade |
Additional Paid-In Capital | - | 78.38 | 78.37 | 78.36 | 78.33 | 78.3 | Upgrade |
Retained Earnings | - | 226.18 | 203.56 | 168.96 | 143.26 | 127.68 | Upgrade |
Treasury Stock | - | -64.29 | -64.29 | -57.67 | -49.23 | -41.95 | Upgrade |
Comprehensive Income & Other | - | -57.03 | -45.18 | -45.83 | -41.89 | -38.83 | Upgrade |
Total Common Equity | 190.67 | 185.23 | 174.45 | 145.8 | 132.46 | 127.19 | Upgrade |
Minority Interest | 4.84 | 6.03 | 5.8 | 7.06 | 5.34 | 2.71 | Upgrade |
Shareholders' Equity | 195.52 | 191.26 | 180.25 | 152.86 | 137.8 | 129.9 | Upgrade |
Total Liabilities & Equity | 336.55 | 326.88 | 318.69 | 290.93 | 293.02 | 312.47 | Upgrade |
Total Debt | 5.36 | 9.06 | 8.66 | 22.1 | 36.12 | 60 | Upgrade |
Net Cash (Debt) | 70.33 | 68.31 | 44.89 | 6.07 | 18.6 | 18.84 | Upgrade |
Net Cash Growth | 42.87% | 52.17% | 639.40% | -67.35% | -1.31% | - | Upgrade |
Net Cash Per Share | 3.54 | 3.43 | 2.24 | 0.30 | 0.90 | 0.91 | Upgrade |
Filing Date Shares Outstanding | 19.89 | 19.89 | 19.89 | 20.11 | 20.51 | 20.81 | Upgrade |
Total Common Shares Outstanding | 19.89 | 19.89 | 19.89 | 20.18 | 20.53 | 20.81 | Upgrade |
Working Capital | 108.03 | 106.83 | 86.08 | 57.68 | 58.61 | 66.71 | Upgrade |
Book Value Per Share | 9.58 | 9.31 | 8.77 | 7.23 | 6.45 | 6.11 | Upgrade |
Tangible Book Value | 142.73 | 136.89 | 124.22 | 93.67 | 75.71 | 67.4 | Upgrade |
Tangible Book Value Per Share | 7.17 | 6.88 | 6.24 | 4.64 | 3.69 | 3.24 | Upgrade |
Land | - | 1.55 | 1.68 | 1.67 | 1.73 | 1.82 | Upgrade |
Buildings | - | 5.02 | 5.43 | 5.49 | 5.82 | 6.42 | Upgrade |
Machinery | - | 80.63 | 82.88 | 77.43 | 80.02 | 78.6 | Upgrade |
Leasehold Improvements | - | 9.82 | 9.78 | 9.04 | 9.75 | 9.52 | Upgrade |
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.