ITRN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.55	77.36	53.43	27.85	50.31
Short-Term Investments	0	0.01	0.12	0.32	4.41
Cash & Short-Term Investments	107.55	77.37	53.55	28.17	54.71
Cash Growth	39.02%	44.47%	90.13%	-48.52%	-30.61%
Accounts Receivable	58.52	47.69	45.39	45.82	43.92
Inventory	23.21	23.43	26.87	28.51	27.13
Other Current Assets	48.36	46.07	52.72	48.16	36.98
Total Current Assets	237.64	194.56	178.54	150.65	162.73
Net Property, Plant & Equipment	48.26	42.03	50.03	55.5	40.34
Other Intangible Assets	8.84	9.01	10.83	12.62	16.75
Goodwill	39.83	39.33	39.4	39.51	40
Long-Term Investments	2.06	2.01	2.93	2.97	2.75
Other Long-Term Assets	49.58	39.95	36.97	29.68	30.44
Total Assets	386.21	326.88	318.69	290.93	293.02
Accounts Payable	19.08	18.85	20.84	21.94	21.28
Short-Term Debt	-	0.11	0.36	11.85	17.75
Unearned Revenue	27.21	22.86	27.12	21.78	24.33
Other Current Liabilities	57.82	45.9	44.15	37.41	40.77
Total Current Liabilities	104.11	87.72	92.46	92.97	104.13
Long-Term Debt	-	-	0.24	0.35	13.67
Long-Term Leases	4.75	5.56	4.77	6.89	1.75
Other Long-Term Liabilities	52.88	42.34	40.96	37.87	35.67
Total Long-Term Liabilities	57.62	47.9	45.98	45.1	51.09
Total Liabilities	161.73	135.62	138.44	138.07	155.22
Common Stock	-	1.98	1.98	1.98	1.98
Treasury Stock	-	-64.29	-64.29	-57.67	-49.23
Additional Paid-in Capital	-	78.38	78.37	78.36	78.33
Accumulated Other Comprehensive Income	-	-57.03	-45.18	-45.83	-41.89
Retained Earnings	-	226.18	203.56	168.96	143.26
Total Common Shareholders' Equity	217.56	185.23	174.45	145.8	132.46
Minority Interest	6.92	6.03	5.8	7.06	5.34
Shareholders' Equity	224.49	191.26	180.25	152.86	137.8
Total Liabilities & Equity	386.21	326.88	318.69	290.93	293.02
Total Debt	4.75	5.68	5.37	19.08	33.18
Net Cash (Debt)	102.81	71.69	48.19	9.09	21.54
Net Cash Growth	43.41%	48.78%	430.11%	-57.79%	-0.75%
Net Cash Per Share	5.17	3.60	2.41	0.45	1.04
Book Value	217.56	185.23	174.45	145.8	132.46
Book Value Per Share	10.95	9.31	8.72	7.14	6.38
Tangible Book Value	168.89	136.89	124.22	93.67	75.71
Tangible Book Value Per Share	8.50	6.88	6.21	4.59	3.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q