Ituran Location & Control Ltd. financial data

Symbol
ITRN on Nasdaq
Location
Azour
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 21 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,893,580 shares 0%
Common Stock, Shares, Outstanding 23,475,431 shares 0%
Common Stock, Value, Issued $1,983,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,357,000 USD 45%
Marketable Securities, Current $10,000 USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current $47,688,000 USD 5.1%
Inventory, Net $23,434,000 USD -13%
Other Assets, Current $46,067,000 USD -13%
Assets, Current $194,556,000 USD 9%
Deferred Income Tax Assets, Net $12,273,000 USD -15%
Property, Plant and Equipment, Net $33,080,000 USD -21%
Operating Lease, Right-of-Use Asset $8,947,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $9,011,000 USD -17%
Goodwill $39,325,000 USD -0.19%
Other Assets, Noncurrent $5,853,000 USD 47%
Assets $326,878,000 USD 2.6%
Accounts Payable, Current $18,847,000 USD -9.6%
Employee-related Liabilities, Current $10,527,000 USD 9.8%
Accrued Liabilities, Current $14,839,000 USD -5.8%
Liabilities, Current $87,722,000 USD -5.1%
Deferred Income Tax Liabilities, Net $418,000 USD -63%
Operating Lease, Liability, Noncurrent $5,562,000 USD 17%
Other Liabilities, Noncurrent $2,095,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,033,000 USD -26%
Retained Earnings (Accumulated Deficit) $226,183,000 USD 11%
Stockholders' Equity Attributable to Parent $185,227,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $191,257,000 USD 6.1%
Liabilities and Equity $326,878,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 23,475,431 shares 0%
Common Stock, Par or Stated Value Per Share 0.33 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,357,000 USD 45%
Operating Lease, Liability $8,947,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $10,506,000 USD 9.4%
Property, Plant and Equipment, Gross $131,014,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,352,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,481,000 USD 0.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,559,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,731,000 USD 28%
Unrecognized Tax Benefits $2,002,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,714,000 USD 46%