Ituran Location (ITRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,551 | 77,357 | 53,434 | 27,850 | 50,306 |
| Marketable Securities | 3 | 10 | 119 | 316 | 4,405 |
| Receivables | 58,517 | 47,688 | 45,390 | 45,821 | 43,916 |
| Inventories | 23,213 | 23,434 | 26,872 | 28,509 | 27,128 |
| Other current assets | 48,360 | 46,067 | 52,724 | 48,156 | 36,979 |
| TOTAL | $237,644 | $194,556 | $178,539 | $150,652 | $162,734 |
| Non-Current Assets | |||||
| PPE Net | 39,386 | 33,080 | 41,955 | 45,598 | 35,652 |
| Investments And Advances | 2,059 | 2,010 | 2,927 | 2,967 | 2,751 |
| Intangibles | 48,670 | 48,336 | 50,230 | 52,130 | 56,752 |
| Other Non-Current Assets | 58,455 | 48,896 | 45,037 | 39,580 | 35,132 |
| TOTAL | $148,570 | $132,322 | $140,149 | $140,275 | $130,287 |
| Total Assets | $386,214 | $326,878 | $318,688 | $290,927 | $293,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,082 | 18,847 | 20,842 | 21,937 | 21,275 |
| Other current liabilities | 57,817 | 45,904 | 44,150 | 37,407 | 40,767 |
| TOTAL | $104,105 | $87,722 | $92,464 | $92,972 | $104,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 237 | 345 | 13,673 |
| Deferred Revenues | 27,206 | 22,857 | 27,117 | 21,783 | 24,333 |
| Other Non-Current Liabilities | 40,185 | 32,357 | 29,156 | 27,784 | 23,807 |
| TOTAL | $57,623 | $47,899 | $45,975 | $45,096 | $51,090 |
| Total Liabilities | $161,728 | $135,621 | $138,439 | $138,068 | $155,218 |
| Shareholders' Equity | |||||
| Common Shares | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 |
| Retained earnings | 244,402 | 226,183 | 203,563 | 168,963 | 143,259 |
| Other shareholders' equity | -33,279 | -51,289 | -39,666 | -38,442 | -36,773 |
| TOTAL | $224,486 | $191,257 | $180,249 | $152,859 | $137,803 |
| Total Liabilities And Equity | $386,214 | $326,878 | $318,688 | $290,927 | $293,021 |