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	Jun '26 Jun 30, 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	103.7	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	103.7	107.55	77.37	53.55	28.17	54.71
Cash Growth	16.87%	39.02%	44.47%	90.13%	-48.52%	-30.61%
Accounts Receivable	66.53	58.52	47.69	45.39	45.82	43.92
Inventory	24.97	23.21	23.43	26.87	28.51	27.13
Other Current Assets	53.03	48.36	46.07	52.72	48.16	36.98
Total Current Assets	248.23	237.64	194.56	178.54	150.65	162.73
Net Property, Plant & Equipment	50.92	48.26	42.03	50.03	55.5	40.34
Other Intangible Assets	9.56	8.84	9.01	10.83	12.62	16.75
Goodwill	40.12	39.83	39.33	39.4	39.51	40
Long-Term Investments	2.38	2.06	2.01	2.93	2.97	2.75
Other Long-Term Assets	57.21	49.58	39.95	36.97	29.68	30.44
Total Assets	408.42	386.21	326.88	318.69	290.93	293.02
Accounts Payable	25.73	19.08	18.85	20.84	21.94	21.28
Short-Term Debt	-	-	0.11	0.36	11.85	17.75
Unearned Revenue	29.43	27.21	22.86	27.12	21.78	24.33
Other Current Liabilities	67.21	57.82	45.9	44.15	37.41	40.77
Total Current Liabilities	122.36	104.11	87.72	92.46	92.97	104.13
Long-Term Debt	-	-	-	0.24	0.35	13.67
Long-Term Leases	4.16	4.75	5.56	4.77	6.89	1.75
Other Long-Term Liabilities	56.36	52.88	42.34	40.96	37.87	35.67
Total Long-Term Liabilities	60.52	57.62	47.9	45.98	45.1	51.09
Total Liabilities	182.88	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	218.37	217.56	185.23	174.45	145.8	132.46
Minority Interest	7.17	6.92	6.03	5.8	7.06	5.34
Shareholders' Equity	225.54	224.49	191.26	180.25	152.86	137.8
Total Liabilities & Equity	408.42	386.21	326.88	318.69	290.93	293.02
Total Debt	4.16	4.75	5.68	5.37	19.08	33.18
Net Cash (Debt)	99.55	102.81	71.69	48.19	9.09	21.54
Net Cash Growth	19.13%	43.41%	48.78%	430.11%	-57.79%	-0.75%
Net Cash Per Share	5.02	5.17	3.60	2.41	0.45	1.04
Book Value	218.37	217.56	185.23	174.45	145.8	132.46
Book Value Per Share	11.01	10.95	9.31	8.72	7.14	6.38
Tangible Book Value	168.69	168.89	136.89	124.22	93.67	75.71
Tangible Book Value Per Share	8.51	8.50	6.88	6.21	4.59	3.65

SEC Filings: 10-K · 10-Q