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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,969 | 107,551 | 93,072 | 88,735 | 75,683 |
| Marketable Securities | 3 | 3 | 2 | 2 | 2 |
| Receivables | 68,096 | 58,517 | 62,059 | 59,899 | 54,217 |
| Inventories | 20,968 | 23,213 | 25,672 | 24,697 | 23,281 |
| Other current assets | 51,913 | 48,360 | 49,396 | 48,279 | 48,182 |
| TOTAL | $248,949 | $237,644 | $230,201 | $221,612 | $201,365 |
| Non-Current Assets | |||||
| PPE Net | 40,449 | 39,386 | 39,970 | 38,558 | 35,951 |
| Investments And Advances | 2,121 | 2,059 | 2,327 | 2,348 | 2,009 |
| Intangibles | 48,870 | 48,670 | 48,622 | 48,699 | 47,943 |
| Other Non-Current Assets | 60,808 | 58,455 | 54,936 | 53,237 | 49,281 |
| TOTAL | $152,248 | $148,570 | $145,855 | $142,842 | $135,184 |
| Total Assets | $401,197 | $386,214 | $376,056 | $364,454 | $336,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,181 | 19,082 | 20,380 | 20,621 | 20,040 |
| Other current liabilities | 78,694 | 57,817 | 55,398 | 53,183 | 48,962 |
| TOTAL | $131,250 | $104,105 | $102,398 | $98,338 | $93,340 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,375 | 27,206 | 26,620 | 24,534 | 24,338 |
| Other Non-Current Liabilities | 41,683 | 41,737 | 39,255 | 38,814 | 35,045 |
| TOTAL | $56,198 | $57,623 | $55,148 | $54,440 | $47,693 |
| Total Liabilities | $187,448 | $161,728 | $157,546 | $152,778 | $141,033 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 211,997 | 206,043 | N/A |
| Other shareholders' equity | 213,749 | 224,486 | 6,513 | 5,633 | 195,516 |
| TOTAL | $213,749 | $224,486 | $218,510 | $211,676 | $195,516 |
| Total Liabilities And Equity | $401,197 | $386,214 | $376,056 | $364,454 | $336,549 |