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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,551 | 93,072 | 88,735 | 75,683 | 77,357 |
| Marketable Securities | 3 | 2 | 2 | 2 | 10 |
| Receivables | 58,517 | 62,059 | 59,899 | 54,217 | 47,688 |
| Inventories | 23,213 | 25,672 | 24,697 | 23,281 | 23,434 |
| Other current assets | 48,360 | 49,396 | 48,279 | 48,182 | 46,067 |
| TOTAL | $237,644 | $230,201 | $221,612 | $201,365 | $194,556 |
| Non-Current Assets | |||||
| PPE Net | 39,386 | 39,970 | 38,558 | 35,951 | 33,080 |
| Investments And Advances | 2,059 | 2,327 | 2,348 | 2,009 | 2,010 |
| Intangibles | 48,670 | 48,622 | 48,699 | 47,943 | 48,336 |
| Other Non-Current Assets | 58,455 | 54,936 | 53,237 | 49,281 | 48,896 |
| TOTAL | $148,570 | $145,855 | $142,842 | $135,184 | $132,322 |
| Total Assets | $386,214 | $376,056 | $364,454 | $336,549 | $326,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,082 | 20,380 | 20,621 | 20,040 | 18,847 |
| Other current liabilities | 57,817 | 55,398 | 53,183 | 48,962 | 45,904 |
| TOTAL | $104,105 | $102,398 | $98,338 | $93,340 | $87,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,206 | 26,620 | 24,534 | 24,338 | 22,857 |
| Other Non-Current Liabilities | 41,737 | 39,255 | 38,814 | 35,045 | 34,305 |
| TOTAL | $57,623 | $55,148 | $54,440 | $47,693 | $47,899 |
| Total Liabilities | $161,728 | $157,546 | $152,778 | $141,033 | $135,621 |
| Shareholders' Equity | |||||
| Common Shares | 1,983 | 211,997 | 206,043 | N/A | 1,983 |
| Retained earnings | 244,402 | N/A | N/A | N/A | 226,183 |
| Other shareholders' equity | -33,279 | 6,513 | 5,633 | 195,516 | -51,289 |
| TOTAL | $224,486 | $218,510 | $211,676 | $195,516 | $191,257 |
| Total Liabilities And Equity | $386,214 | $376,056 | $364,454 | $336,549 | $326,878 |