Ituran Location and Control Ltd.
ITRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,072 | $88,735 | $75,683 | $77,357 |
| Short-Term Investments | $2 | $2 | $2 | $10 |
| Receivables | $62,059 | $59,899 | $54,217 | $47,688 |
| Inventory | $25,672 | $24,697 | $23,281 | $23,434 |
| Other Curr. Assets | $49,396 | $48,279 | $48,182 | $46,067 |
| Total Curr. Assets | $230,201 | $221,612 | $201,365 | $194,556 |
| Property Plant & Equip (Net) | $48,293 | $47,372 | $45,066 | $42,027 |
| Goodwill | $39,690 | $39,613 | $39,257 | $39,325 |
| Intangibles | $8,932 | $9,086 | $8,686 | $9,011 |
| Long-Term Investments | $2,327 | $2,348 | $2,009 | $2,010 |
| Tax Assets | $14,828 | $13,952 | $12,585 | $12,273 |
| Other NC Assets | $31,785 | $30,471 | $27,581 | $27,676 |
| Total NC Assets | $145,855 | $142,842 | $135,184 | $132,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,056 | $364,454 | $336,549 | $326,878 |
| Liabilities | – | – | – | – |
| Payables | $20,380 | $20,621 | $20,040 | $18,847 |
| Short-Term Debt | $0 | $0 | $0 | $3,499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,620 | $24,534 | $24,338 | $22,857 |
| Other Curr. Liab. | $55,398 | $53,183 | $48,962 | $42,519 |
| Total Curr. Liab. | $102,398 | $98,338 | $93,340 | $87,722 |
| LT Debt | $4,852 | $5,175 | $5,358 | $5,562 |
| Deferred Rev, NC | $14,637 | $14,752 | $11,701 | $12,231 |
| Deferred Tax Liab, NC | $520 | $566 | $439 | $418 |
| Other NC Liab. | $35,139 | $33,947 | $30,195 | $29,688 |
| Total NC Liab. | $55,148 | $54,440 | $47,693 | $47,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,852 | $5,175 | $5,358 | $8,947 |
| Total Liabilities | $157,546 | $152,778 | $141,033 | $135,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,983 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $211,997 | $206,043 | $190,674 | $183,244 |
| Total Equity | $211,997 | $206,043 | $190,674 | $185,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,513 | $5,633 | $4,842 | $6,030 |
| Total Liab. & Tot. Equity | $376,056 | $364,454 | $336,549 | $326,878 |
| Net Debt | -$88,220 | -$83,560 | -$70,325 | -$68,296 |