Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
63.05
-2.21 (-3.39%)
At close: Jun 5, 2026, 4:00 PM EDT
63.72
+0.67 (1.06%)
After-hours: Jun 5, 2026, 5:59 PM EDT
ITRN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 107.97 | 107.55 | 77.36 | 53.43 | 27.85 | 50.31 |
Short-Term Investments | 0 | 0 | 0.01 | 0.12 | 0.32 | 4.41 |
Cash & Short-Term Investments | 107.97 | 107.55 | 77.37 | 53.55 | 28.17 | 54.71 |
Cash Growth | 42.66% | 39.02% | 44.47% | 90.13% | -48.52% | -30.61% |
Accounts Receivable | 68.1 | 58.52 | 47.69 | 45.39 | 45.82 | 43.92 |
Inventory | 20.97 | 23.21 | 23.43 | 26.87 | 28.51 | 27.13 |
Other Current Assets | 51.91 | 48.36 | 46.07 | 52.72 | 48.16 | 36.98 |
Total Current Assets | 248.95 | 237.64 | 194.56 | 178.54 | 150.65 | 162.73 |
Net Property, Plant & Equipment | 48.45 | 48.26 | 42.03 | 50.03 | 55.5 | 40.34 |
Other Intangible Assets | 9.01 | 8.84 | 9.01 | 10.83 | 12.62 | 16.75 |
Goodwill | 39.86 | 39.83 | 39.33 | 39.4 | 39.51 | 40 |
Long-Term Investments | 2.12 | 2.06 | 2.01 | 2.93 | 2.97 | 2.75 |
Other Long-Term Assets | 52.8 | 49.58 | 39.95 | 36.97 | 29.68 | 30.44 |
Total Assets | 401.2 | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 |
Accounts Payable | 22.18 | 19.08 | 18.85 | 20.84 | 21.94 | 21.28 |
Short-Term Debt | - | - | 0.11 | 0.36 | 11.85 | 17.75 |
Unearned Revenue | 30.38 | 27.21 | 22.86 | 27.12 | 21.78 | 24.33 |
Other Current Liabilities | 78.69 | 57.82 | 45.9 | 44.15 | 37.41 | 40.77 |
Total Current Liabilities | 131.25 | 104.11 | 87.72 | 92.46 | 92.97 | 104.13 |
Long-Term Debt | - | - | - | 0.24 | 0.35 | 13.67 |
Long-Term Leases | 4.32 | 4.75 | 5.56 | 4.77 | 6.89 | 1.75 |
Other Long-Term Liabilities | 51.88 | 52.88 | 42.34 | 40.96 | 37.87 | 35.67 |
Total Long-Term Liabilities | 56.2 | 57.62 | 47.9 | 45.98 | 45.1 | 51.09 |
Total Liabilities | 187.45 | 161.73 | 135.62 | 138.44 | 138.07 | 155.22 |
Common Stock | - | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Treasury Stock | - | -67.39 | -64.29 | -64.29 | -57.67 | -49.23 |
Additional Paid-in Capital | - | 78.38 | 78.38 | 78.37 | 78.36 | 78.33 |
Accumulated Other Comprehensive Income | - | -39.82 | -57.03 | -45.18 | -45.83 | -41.89 |
Retained Earnings | - | 244.4 | 226.18 | 203.56 | 168.96 | 143.26 |
Total Common Shareholders' Equity | 207.45 | 217.56 | 185.23 | 174.45 | 145.8 | 132.46 |
Minority Interest | 6.3 | 6.92 | 6.03 | 5.8 | 7.06 | 5.34 |
Shareholders' Equity | 213.75 | 224.49 | 191.26 | 180.25 | 152.86 | 137.8 |
Total Liabilities & Equity | 401.2 | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 |
Total Debt | 4.32 | 4.75 | 5.68 | 5.37 | 19.08 | 33.18 |
Net Cash (Debt) | 103.65 | 102.81 | 71.69 | 48.19 | 9.09 | 21.54 |
Net Cash Growth | 0.82% | 43.41% | 48.78% | 430.11% | -57.79% | -0.75% |
Net Cash Per Share | 5.22 | 5.17 | 3.60 | 2.41 | 0.45 | 1.04 |
Book Value | 207.45 | 217.56 | 185.23 | 174.45 | 145.8 | 132.46 |
Book Value Per Share | 10.45 | 10.95 | 9.31 | 8.72 | 7.14 | 6.38 |
Tangible Book Value | 158.58 | 168.89 | 136.89 | 124.22 | 93.67 | 75.71 |
Tangible Book Value Per Share | 7.99 | 8.50 | 6.88 | 6.21 | 4.59 | 3.65 |