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Financial Statements — ITRN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107.55 | 77.36 | 53.43 | 27.85 | 50.31 |
| Short-term Investments | 0.00 | 0.01 | 0.12 | 0.32 | 4.41 |
| Accounts Receivable | 58.52 | 47.69 | 45.39 | 45.82 | 43.92 |
| Inventory | 23.21 | 23.43 | 26.87 | 28.51 | 27.13 |
| Total Current Assets | 237.64 | 194.56 | 178.54 | 150.65 | 162.73 |
| Property, Plant & Equipment | 39.39 | 33.08 | 41.96 | 45.60 | 35.65 |
| Goodwill | 39.83 | 39.33 | 39.40 | 39.51 | 40.00 |
| Intangible Assets | 8.84 | 9.01 | 10.83 | 12.62 | 16.75 |
| Total Non-current Assets* | 148.57 | 132.32 | 140.15 | 140.28 | 130.29 |
| Total Assets | 386.21 | 326.88 | 318.69 | 290.93 | 293.02 |
| Accounts Payable | 19.08 | 18.85 | 20.84 | 21.94 | 21.28 |
| Short-term Debt | 0.00 | 0.11 | 0.36 | 11.85 | 18.26 |
| Total Current Liabilities | 104.11 | 87.72 | 92.46 | 92.97 | 104.63 |
| Long-term Debt | -- | -- | 0.59 | 12.19 | 31.43 |
| Total Non-current Liabilities | 57.62 | 47.90 | 45.98 | 45.10 | 50.59 |
| Total Liabilities* | 168.65 | 141.65 | 144.23 | 145.13 | 160.56 |
| Retained Earnings | 244.40 | 226.18 | 203.56 | 168.96 | 143.26 |
| Total Stockholder Equity | 217.56 | 185.23 | 174.45 | 145.80 | 132.46 |
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* Derived from reported values