Ituran Location and Control Ltd.
ITRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $89 | $76 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $60 | $54 | $48 |
| Inventory | $26 | $25 | $23 | $23 |
| Other Curr. Assets | $49 | $48 | $48 | $46 |
| Total Curr. Assets | $230 | $222 | $201 | $195 |
| Property Plant & Equip (Net) | $48 | $47 | $45 | $42 |
| Goodwill | $40 | $40 | $39 | $39 |
| Intangibles | $9 | $9 | $9 | $9 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $15 | $14 | $13 | $12 |
| Other NC Assets | $32 | $30 | $28 | $28 |
| Total NC Assets | $146 | $143 | $135 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376 | $364 | $337 | $327 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $20 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $25 | $24 | $23 |
| Other Curr. Liab. | $55 | $53 | $49 | $43 |
| Total Curr. Liab. | $102 | $98 | $93 | $88 |
| LT Debt | $5 | $5 | $5 | $6 |
| Deferred Rev, NC | $15 | $15 | $12 | $12 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $35 | $34 | $30 | $30 |
| Total NC Liab. | $55 | $54 | $48 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $9 |
| Total Liabilities | $158 | $153 | $141 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $212 | $206 | $191 | $183 |
| Total Equity | $212 | $206 | $191 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $6 |
| Total Liab. & Tot. Equity | $376 | $364 | $337 | $327 |
| Net Debt | -$88 | -$84 | -$70 | -$68 |