Price Alert

Ituran Location and Contr... (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

41.15

-1.28 (-3.02%)

At close: Aug 14, 2025, 3:59 PM

41.23

0.19%

Pre-market: Aug 15, 2025, 09:12 AM EDT

Ituran Location and Control Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	75.68M	77.36M	67.47M	63.21M	54.03M	53.43M	39.88M	34.2M	33.28M	27.85M	30.07M	32.67M	43.25M	50.31M	62.95M	65.58M	64.13M
Short-Term Investments	2K	10K	32K	81K	221K	119K	144K	257K	209K	316K	382K	496K	1.95M	4.41M	4.01M	6.22M	5.97M
Long-Term Investments	2.01M	2.01M	2.85M	2.8M	2.68M	2.93M	2.38M	2.6M	2.87M	2.97M	2.85M	2.99M	3.04M	2.75M	2.59M	2.57M	2.4M
Other Long-Term Assets	27.58M	37.4M	23.87M	22.8M	22.81M	22.51M	19.76M	19.3M	18.91M	18.27M	17.95M	18.2M	19.67M	19.35M	18.73M	18.22M	17.19M
Receivables	54.22M	47.69M	47.88M	49.17M	49.27M	45.39M	45.48M	47.91M	47.99M	45.82M	44.55M	45.84M	48.24M	43.92M	45.97M	45.86M	43.34M
Inventory	23.28M	23.43M	23.96M	24.81M	26.14M	26.87M	26.13M	28.05M	27.96M	28.51M	32.49M	29.15M	31.55M	27.13M	26.33M	21.17M	20.44M
Other Current Assets	48.18M	16.64M	51.19M	50.15M	54.47M	14.89M	51.89M	56.06M	52.38M	15.81M	45.88M	42.66M	44.54M	15.01M	35.67M	38.58M	36.38M
Total Current Assets	201.37M	197.11M	190.53M	187.41M	184.13M	178.54M	163.52M	166.47M	161.82M	150.65M	153.38M	150.81M	169.54M	162.73M	174.94M	177.41M	170.25M
Property-Plant & Equipment	45.07M	42.03M	41.27M	42.92M	47.16M	50.03M	48.58M	52.52M	51.65M	55.15M	50.44M	51.08M	51.13M	40.34M	38.22M	41.42M	40.04M
Goodwill & Intangibles	47.94M	48.34M	48.37M	48.71M	49.6M	50.23M	50.06M	50.37M	51.26M	52.13M	52.98M	54.06M	55.85M	56.75M	56.66M	57.82M	58.18M
Total Long-Term Assets	135.18M	129.77M	130.15M	131.34M	137.06M	140.15M	133.61M	137.64M	136.74M	139.92M	134.96M	137.2M	141.11M	130.29M	128.32M	132.69M	130.07M
Total Assets	336.55M	326.88M	320.67M	318.75M	321.19M	318.69M	297.13M	304.12M	298.56M	290.57M	288.33M	288.02M	310.65M	293.02M	303.25M	310.09M	300.33M
Account Payables	20.04M	18.85M	17.25M	20.91M	19.9M	20.84M	18.8M	23.22M	23.9M	21.94M	22.75M	20.89M	24.07M	21.27M	21.44M	21.39M	17.75M
Deferred Revenue	24.34M	n/a	24.11M	25.56M	28.01M	27.12M	25.14M	25.47M	23.11M	21.78M	20.83M	21.48M	23.4M	24.33M	24.64M	26.05M	25.45M
Short-Term Debt	n/a	114K	169K	236K	320K	355K	1.73M	4.14M	8.9M	11.85M	15.97M	16.22M	17.86M	17.75M	17.66M	17.59M	17.22M
Other Current Liabilities	48.96M	60.48M	45.24M	45.22M	44.62M	31.26M	39.02M	40.85M	38.72M	26.03M	37.09M	37.24M	39.98M	10.57M	51.74M	52.2M	56.12M
Total Current Liabilities	93.34M	87.72M	86.77M	91.92M	92.85M	92.46M	84.69M	93.68M	94.63M	93.28M	96.64M	95.83M	105.33M	104.63M	115.48M	117.23M	116.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	237K	263K	309K	281K	345K	n/a	3.9M	8.6M	13.67M	16.91M	20.94M	24.57M
Other Long-Term Liabilities	30.2M	42.34M	28.34M	27.38M	27.02M	26.59M	23.71M	23.78M	23.65M	23.3M	23.33M	23.35M	25.29M	24.31M	23.58M	22.97M	21.78M
Total Long-Term Liabilities	47.69M	47.9M	45.83M	45.17M	45.8M	45.98M	43.67M	44.8M	45.6M	44.43M	44.43M	48.54M	56.31M	50.59M	52.35M	56.53M	59.55M
Total Liabilities	141.03M	135.62M	132.59M	137.09M	138.65M	138.44M	128.35M	138.47M	140.22M	137.72M	141.07M	144.37M	161.64M	155.22M	167.83M	173.76M	176.08M
Total Debt	5.36M	9.06M	4.5M	4.69M	5.03M	5.37M	6.53M	9.43M	15.03M	18.76M	22.75M	27.8M	34.92M	33.18M	35.74M	40.17M	43.87M
Common Stock	n/a	1.98M	n/a	n/a	177.11M	1.98M	163.7M	159.3M	152.54M	1.98M	140.78M	137.59M	143.17M	1.98M	130.84M	132.28M	121.02M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	203.56M	n/a	n/a	n/a	168.96M	n/a	n/a	n/a	143.26M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-45.17M	n/a	n/a	n/a	-45.83M	n/a	n/a	n/a	-41.89M	n/a	n/a	n/a
Shareholders Equity	190.67M	185.23M	182.96M	175.51M	177.11M	174.45M	163.7M	159.3M	152.54M	145.8M	140.78M	137.59M	143.17M	132.46M	130.84M	132.28M	121.02M
Total Investments	2.01M	2.02M	2.88M	2.88M	2.9M	3.05M	2.53M	2.86M	3.08M	3.28M	3.23M	3.48M	5M	7.16M	6.6M	8.79M	8.36M