Ituran Location and Control Ltd. (ITRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 248.95M | 237.64M | 230.2M | 221.61M | 201.37M | 194.56M | 190.53M | 187.41M | 184.13M | 178.54M | 163.52M | 166.47M | 161.82M | 150.65M | 153.38M | 150.81M | 169.54M | 162.73M | 174.94M | 177.41M |
| Cash & Short-Term Investments | 107.97M | 107.55M | 93.07M | 88.74M | 75.69M | 77.37M | 67.5M | 63.29M | 54.26M | 53.55M | 40.02M | 34.46M | 33.48M | 28.17M | 30.45M | 33.17M | 45.2M | 54.71M | 66.96M | 71.79M |
| Cash Only | 107.97M | 107.55M | 93.07M | 88.73M | 75.68M | 77.36M | 67.47M | 63.21M | 54.03M | 53.43M | 39.88M | 34.2M | 33.28M | 27.85M | 30.07M | 32.67M | 43.25M | 50.31M | 62.95M | 65.58M |
| Short-Term Investments | 3K | 3K | 2K | 2K | 2K | 10K | 32K | 81K | 221K | 119K | 144K | 257K | 209K | 316K | 382K | 496K | 1.95M | 4.41M | 4.01M | 6.22M |
| Accounts Receivable | 68.1M | 58.52M | 62.06M | 59.9M | 54.22M | 47.69M | 47.88M | 49.17M | 49.27M | 45.39M | 45.48M | 47.91M | 47.99M | 45.82M | 44.55M | 45.84M | 48.24M | 43.92M | 45.97M | 45.86M |
| Days Sales Outstanding | 55.5 | 59.32 | 60.8 | 59.82 | 53.04 | 53.04 | 53.47 | 52.78 | 50.66 | 53.72 | 53 | 53.44 | 53.12 | 55.47 | 57.22 | 58.33 | 57.54 | 58.77 | 64.3 | 60.16 |
| Inventory | 20.97M | 23.21M | 25.67M | 24.7M | 23.28M | 23.43M | 23.96M | 24.81M | 26.14M | 26.87M | 26.13M | 28.05M | 27.96M | 28.51M | 32.49M | 29.15M | 31.55M | 27.13M | 26.33M | 21.17M |
| Days Inventory Outstanding | 37.36 | 48.58 | 50.53 | 49.76 | 47.31 | 52.2 | 51.78 | 51.44 | 53.03 | 61.86 | 59.84 | 59.29 | 59.4 | 71.78 | 74.53 | 69.82 | 68.04 | 66.59 | 65.27 | 52.13 |
| Other Current Assets | 51.91M | 48.36M | 49.4M | 48.28M | 48.18M | 16.64M | 51.19M | 50.15M | 54.47M | 14.89M | 51.89M | 56.06M | 52.38M | 15.81M | 45.88M | 42.66M | 44.54M | 15.01M | 35.67M | 38.58M |
| Total Non-Current Assets | 152.25M | 148.57M | 145.85M | 142.84M | 135.18M | 132.32M | 130.15M | 131.34M | 137.06M | 140.15M | 133.61M | 137.64M | 136.74M | 140.28M | 134.96M | 137.2M | 141.11M | 130.29M | 128.32M | 132.69M |
| Property, Plant & Equipment | 48.45M | 48.26M | 48.29M | 47.37M | 45.07M | 42.03M | 41.27M | 42.92M | 47.16M | 50.03M | 48.58M | 52.52M | 51.65M | 55.15M | 50.44M | 51.08M | 51.13M | 40.34M | 38.22M | 41.42M |
| Fixed Asset Turnover | 2.12x | 1.94x | 1.93x | 1.88x | 1.99x | 1.99x | 1.98x | 1.88x | 1.75x | 1.58x | 1.60x | 1.57x | 1.49x | 1.42x | 1.43x | 1.44x | 1.58x | 1.79x | 1.65x | 1.66x |
| Goodwill | 39.86M | 39.83M | 39.69M | 39.61M | 39.26M | 39.33M | 39.27M | 39.22M | 39.35M | 39.4M | 39.21M | 39.33M | 39.41M | 39.51M | 39.48M | 39.53M | 39.91M | 40M | 39.84M | 39.81M |
| Intangible Assets | 9.01M | 8.84M | 8.93M | 9.09M | 8.69M | 9.01M | 9.11M | 9.49M | 10.26M | 10.83M | 10.85M | 11.04M | 11.85M | 12.62M | 13.49M | 14.54M | 15.94M | 16.75M | 16.81M | 18.01M |
| Long-Term Investments | 2.12M | 2.06M | 2.33M | 2.35M | 2.01M | 2.01M | 2.85M | 2.8M | 2.68M | 2.93M | 2.38M | 2.6M | 2.87M | 2.97M | 2.85M | 2.99M | 3.04M | 2.75M | 2.59M | 2.57M |
| Other Non-Current Assets | 35.55M | 33.89M | 31.79M | 30.47M | 27.58M | 27.68M | 23.87M | 22.8M | 22.81M | 22.51M | 19.76M | 19.3M | 18.91M | 18.27M | 17.95M | 18.2M | 19.67M | 19.35M | 18.73M | 18.22M |
| Total Assets | 401.2M | 386.21M | 376.06M | 364.45M | 336.55M | 326.88M | 320.67M | 318.75M | 321.19M | 318.69M | 297.13M | 304.12M | 298.56M | 290.93M | 288.33M | 288.02M | 310.65M | 293.02M | 303.25M | 310.09M |
| Asset Turnover | 0.26x | 0.25x | 0.25x | 0.25x | 0.26x | 0.26x | 0.26x | 0.27x | 0.27x | 0.25x | 0.27x | 0.27x | 0.27x | 0.26x | 0.25x | 0.25x | 0.24x | 0.24x | 0.21x | 0.22x |
| Asset Growth % | 19.21% | 18.15% | 17.27% | 14.34% | 4.78% | 2.57% | 7.92% | 4.81% | 7.58% | 9.54% | 3.05% | 5.59% | -3.89% | -0.71% | -4.92% | -7.12% | 3.44% | -6.22% | 0.64% | 4.52% |
| Total Current Liabilities | 131.25M | 104.11M | 102.4M | 98.34M | 93.34M | 87.72M | 86.77M | 91.92M | 92.85M | 92.46M | 84.69M | 93.68M | 94.63M | 92.97M | 96.64M | 95.83M | 105.33M | 104.13M | 115.48M | 117.23M |
| Accounts Payable | 22.18M | 19.08M | 20.38M | 20.62M | 20.04M | 18.85M | 17.25M | 20.91M | 19.9M | 20.84M | 18.8M | 23.22M | 23.9M | 21.94M | 22.75M | 20.89M | 24.07M | 21.27M | 21.44M | 21.39M |
| Days Payables Outstanding | 34.89 | 39.22 | 41.13 | 42.17 | 39.38 | 39.75 | 40.52 | 41.21 | 40.76 | 46.28 | 46.42 | 49.89 | 48.22 | 52.58 | 52.76 | 51.72 | 52.58 | 53.21 | 58.84 | 49.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 114K | 169K | 236K | 320K | 355K | 1.73M | 4.14M | 8.9M | 11.85M | 15.97M | 16.22M | 17.86M | 17.75M | 17.66M | 17.59M |
| Deferred Revenue (Current) | 30.38M | 27.21M | 26.62M | 24.53M | 24.34M | 22.86M | 24.11M | 25.56M | 28.01M | 27.12M | 25.14M | 25.47M | 23.11M | 21.78M | 20.83M | 21.48M | 23.4M | 24.33M | 24.64M | 26.05M |
| Other Current Liabilities | 78.69M | 57.82M | 55.4M | 53.18M | 48.96M | 8.88M | 45.24M | 45.22M | 44.62M | 9.43M | 39.02M | 40.85M | 38.72M | 9.91M | 37.09M | 37.24M | 39.98M | 10.06M | 51.74M | 52.2M |
| Current Ratio | 1.90x | 2.28x | 2.25x | 2.25x | 2.16x | 2.22x | 2.20x | 2.04x | 1.98x | 1.93x | 1.93x | 1.78x | 1.71x | 1.62x | 1.59x | 1.57x | 1.61x | 1.56x | 1.51x | 1.51x |
| Quick Ratio | 1.74x | 2.06x | 2.00x | 2.00x | 1.91x | 1.95x | 1.92x | 1.77x | 1.70x | 1.64x | 1.62x | 1.48x | 1.41x | 1.31x | 1.25x | 1.27x | 1.31x | 1.30x | 1.29x | 1.33x |
| Cash Conversion Cycle | 57.96 | 68.69 | 70.19 | 67.41 | 60.97 | 65.48 | 64.74 | 63 | 62.93 | 69.31 | 66.42 | 62.85 | 64.3 | 74.67 | 78.99 | 76.43 | 73 | 72.16 | 70.72 | 63.26 |
| Total Non-Current Liabilities | 56.2M | 57.62M | 55.15M | 54.44M | 47.69M | 47.9M | 45.83M | 45.17M | 45.8M | 45.98M | 43.67M | 44.8M | 45.6M | 45.1M | 44.43M | 48.54M | 56.31M | 51.09M | 52.35M | 56.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 263K | 309K | 281K | 345K | 0 | 3.9M | 8.6M | 13.67M | 16.91M | 20.94M |
| Capital Lease Obligations | 4.32M | 4.75M | 4.85M | 5.17M | 5.36M | 5.56M | 4.33M | 4.46M | 4.71M | 4.77M | 4.54M | 4.97M | 5.85M | 6.89M | 6.77M | 7.68M | 8.46M | 1.75M | 1.17M | 1.64M |
| Deferred Tax Liabilities | 692K | 531K | 520K | 566K | 439K | 418K | 562K | 703K | 842K | 1.12M | 1.25M | 1.4M | 1.53M | 1.53M | 1.64M | 1.86M | 1.91M | 1.95M | 2.09M | 2.23M |
| Other Non-Current Liabilities | 37.62M | 37.47M | 35.14M | 33.95M | 30.2M | 29.69M | 28.34M | 27.38M | 27.02M | 26.59M | 23.71M | 23.78M | 23.65M | 23.3M | 23.33M | 23.35M | 25.29M | 24.81M | 23.58M | 22.97M |
| Total Liabilities | 187.45M | 161.73M | 157.55M | 152.78M | 141.03M | 135.62M | 132.59M | 137.09M | 138.65M | 138.44M | 128.35M | 138.47M | 140.22M | 137.72M | 141.07M | 144.37M | 161.64M | 155.22M | 167.83M | 173.76M |
| Total Debt | 4.32M | 4.75M | 4.85M | 5.17M | 5.36M | 9.06M | 4.5M | 4.69M | 5.03M | 8.66M | 6.53M | 9.43M | 15.03M | 22.09M | 22.75M | 27.8M | 34.92M | 36.12M | 35.74M | 40.17M |
| Net Debt | -103.65M | -102.81M | -88.22M | -83.56M | -70.33M | -68.3M | -62.96M | -58.52M | -49M | -44.77M | -33.35M | -24.78M | -18.25M | -5.75M | -7.32M | -4.87M | -8.34M | -14.19M | -27.21M | -25.41M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.05x | 0.02x | 0.03x | 0.03x | 0.05x | 0.04x | 0.06x | 0.09x | 0.14x | 0.15x | 0.19x | 0.23x | 0.26x | 0.26x | 0.29x |
| Debt / EBITDA | 0.16x | 0.19x | 0.20x | 0.23x | 0.23x | 0.40x | 0.19x | 0.20x | 0.23x | 0.40x | 0.29x | 0.43x | 0.72x | 1.07x | 1.16x | 1.43x | 1.82x | 1.92x | 1.94x | 2.22x |
| Net Debt / EBITDA | -3.88x | -4.07x | -3.58x | -3.64x | -3.02x | -3.04x | -2.70x | -2.54x | -2.20x | -2.06x | -1.48x | -1.13x | -0.87x | -0.28x | -0.37x | -0.25x | -0.43x | -0.75x | -1.48x | -1.41x |
| Interest Coverage | - | 27.74x | 57.72x | 13.81x | - | 212.18x | - | - | - | - | 318.74x | - | 81.71x | - | 20.54x | 10.51x | 5.60x | 4.68x | 5.08x | 13.92x |
| Total Equity | 213.75M | 224.49M | 218.51M | 211.68M | 195.52M | 191.26M | 188.07M | 181.66M | 182.54M | 180.25M | 168.77M | 165.64M | 158.34M | 152.86M | 147.26M | 143.65M | 149.01M | 137.8M | 135.42M | 136.33M |
| Equity Growth % | 9.33% | 17.37% | 16.18% | 16.52% | 7.11% | 6.11% | 11.44% | 9.67% | 15.29% | 17.92% | 14.61% | 15.31% | 6.26% | 10.93% | 8.74% | 5.36% | 19.93% | 6.08% | 14.43% | 19.1% |
| Book Value per Share | 10.79 | 11.31 | 10.99 | 10.64 | 9.83 | 9.61 | 9.45 | 9.13 | 9.18 | 9.03 | 8.48 | 8.23 | 7.79 | 7.55 | 7.24 | 7.02 | 7.26 | 6.67 | 6.51 | 6.55 |
| Total Shareholders' Equity | 207.45M | 217.56M | 212M | 206.04M | 190.67M | 185.23M | 182.96M | 175.51M | 177.11M | 174.45M | 163.7M | 159.3M | 152.54M | 145.8M | 140.78M | 137.59M | 143.17M | 132.46M | 130.84M | 132.28M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 177.11M | 1.98M | 163.7M | 159.3M | 152.54M | 1.98M | 140.78M | 137.59M | 143.17M | 1.98M | 130.84M | 132.28M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.56M | 0 | 0 | 0 | 168.96M | 0 | 0 | 0 | 143.26M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.29M | 0 | 0 | 0 | -57.67M | 0 | 0 | 0 | -49.23M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.17M | 0 | 0 | 0 | -45.83M | 0 | 0 | 0 | -41.89M | 0 | 0 |
| Minority Interest | 6.3M | 6.92M | 6.51M | 5.63M | 4.84M | 6.03M | 5.12M | 6.15M | 5.44M | 5.79M | 5.07M | 6.34M | 5.8M | 7.06M | 6.49M | 6.06M | 5.84M | 5.34M | 4.59M | 4.05M |