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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,072 | 88,735 | 75,683 | 77,357 | 67,465 |
| Marketable Securities | 2 | 2 | 2 | 10 | 32 |
| Receivables | 62,059 | 59,899 | 54,217 | 47,688 | 47,876 |
| Inventories | 25,672 | 24,697 | 23,281 | 23,434 | 23,959 |
| Other current assets | 49,396 | 48,279 | 48,182 | 46,067 | 51,193 |
| TOTAL | $230,201 | $221,612 | $201,365 | $194,556 | $190,525 |
| Non-Current Assets | |||||
| PPE Net | 39,970 | 38,558 | 35,951 | 33,080 | 34,332 |
| Investments And Advances | 2,327 | 2,348 | 2,009 | 2,010 | 2,852 |
| Intangibles | 48,622 | 48,699 | 47,943 | 48,336 | 48,373 |
| Other Non-Current Assets | 54,936 | 53,237 | 49,281 | 48,896 | 44,588 |
| TOTAL | $145,855 | $142,842 | $135,184 | $132,322 | $130,145 |
| Total Assets | $376,056 | $364,454 | $336,549 | $326,878 | $320,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,380 | 20,621 | 20,040 | 18,847 | 17,247 |
| Other current liabilities | 55,398 | 53,183 | 48,962 | 45,904 | 45,240 |
| TOTAL | $102,398 | $98,338 | $93,340 | $87,722 | $86,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,620 | 24,534 | 24,338 | 22,857 | 24,114 |
| Other Non-Current Liabilities | 39,255 | 38,814 | 35,045 | 34,305 | 32,136 |
| TOTAL | $55,148 | $54,440 | $47,693 | $47,899 | $45,825 |
| Total Liabilities | $157,546 | $152,778 | $141,033 | $135,621 | $132,595 |
| Shareholders' Equity | |||||
| Common Shares | 211,997 | 206,043 | N/A | 185,227 | 182,959 |
| Other shareholders' equity | 6,513 | 5,633 | 195,516 | 6,030 | 5,116 |
| TOTAL | $218,510 | $211,676 | $195,516 | $191,257 | $188,075 |
| Total Liabilities And Equity | $376,056 | $364,454 | $336,549 | $326,878 | $320,670 |