IDT Corporation (IDT)
47.34
-1.22 (-2.51%)
At close: Mar 03, 2025, 3:59 PM
47.03
-0.65%
After-hours: Mar 03, 2025, 04:10 PM EST
IDT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M | 68.09M | 90.34M | 109.54M | 110.36M | 153.82M | 146.96M | 151.5M | 254.25M | 221.75M | 111.25M | 169.02M | 153.84M | 119.11M | 171.96M | 142.18M | 99.05M | 351.25M | 1.09B | 162.88M | 52.9M | 115.3M | 7.7M | 14.9M | 200K |
| Short-Term Investments | 28.45M | 48.61M | 39.39M | 56.45M | 24.33M | 8.22M | 5.97M | 58.27M | 52.95M | 40.29M | 12.87M | 9.68M | 86K | 198K | 1.74M | 7.36M | 134.03M | 388.14M | 395.71M | 761.04M | 897.13M | 921.67M | 658.73M | 3.49M | 230.16M | 77.9M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.52M | 9.87M | 7.43M | 11.65M | 8.83M | 9.32M | 6.63M | 26.89M | 14.02M | 12.34M | 10.01M | 9.61M | 7.13M | 8.72M | 8.38M | 13.1M | 40.3M | 119.05M | 46.85M | 50.94M | 66.87M | 41.63M | 58.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.55M | 10.92M | 10.28M | 10.39M | 8.9M | 11.57M | 11.03M | 8.79M | 7.59M | 12.69M | 17.48M | 18.56M | 21.49M | 11.07M | 9.31M | 13.22M | 70.52M | 197.52M | 94.49M | 200.37M | 159.73M | 152.06M | 97.66M | 215.76M | 178.31M | 29.3M | 39.8M | 2.4M | 800K | n/a |
| Receivables | 42.22M | 32.09M | 64.31M | 46.64M | 44.17M | 58.06M | 69.48M | 65.18M | 47.53M | 67.01M | 69.83M | 65.88M | 84.05M | 126.27M | 105.33M | 105.23M | 141.65M | 190.58M | 185.13M | 185.13M | 184.13M | 126.3M | 126.15M | 116.76M | 164.62M | 125.11M | 40.2M | 18.4M | 12.4M | 2M |
| Inventory | n/a | 141.94M | 129.79M | 161.12M | 149.48M | 197.31M | 11.42M | -4.5M | -15.7M | 17.73M | 2.32M | -4.25M | 17.98M | 43.22M | -21.04M | 36.42M | 36.99M | -6.86M | 13.35M | 9.58M | -10.58M | -57.82M | -150K | -9.39M | 13.12M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 187.31M | 202.73M | 185.36M | 177.9M | 168.78M | 222.01M | 185.34M | 157.32M | 135.16M | 130.65M | 102.24M | 32.79M | 40.38M | 53.71M | 40.46M | 50.87M | 73.67M | 70.57M | 543.22M | 135.8M | 106.98M | 81.3M | 65.29M | 32.41M | 71.11M | 36.3M | 72.4M | 2.9M | 3.2M | 200K |
| Total Current Assets | 422.52M | 387.07M | 362.63M | 388.13M | 322.13M | 368.46M | 328.88M | 371.12M | 339.05M | 341.19M | 338.87M | 290.3M | 288.66M | 434.43M | 381.11M | 376.62M | 575.98M | 803.14M | 1.24B | 1.26B | 1.33B | 1.23B | 1.2B | 1.24B | 641.89M | 292.2M | 227.9M | 29M | 30.5M | 2.4M |
| Property-Plant & Equipment | 41.92M | 44.2M | 44.08M | 38.5M | 39.55M | 34.35M | 36.07M | 88.99M | 87.37M | 91.32M | 81.76M | 80.74M | 85.57M | 90.81M | 96.89M | 133.47M | 229.93M | 251.32M | 292.15M | 370.16M | 261.76M | 286.81M | 250.63M | 224.04M | 225.64M | 114.1M | 75.3M | 25.7M | 12.5M | 1.8M |
| Goodwill & Intangibles | 32.57M | 34.65M | 35.99M | 22.48M | 16.82M | 15.4M | 11.31M | 11.33M | 12.06M | 15.66M | 16.57M | 16.2M | 16.52M | 21.34M | 22.1M | 23.21M | 83.95M | 115.34M | 133.02M | 143.56M | 122.46M | 65.15M | 58.2M | 197.8M | 173.22M | 79.7M | 74.2M | 1.4M | n/a | n/a |
| Total Long-Term Assets | 127.57M | 123.74M | 134.47M | 124.52M | 82.62M | 75.24M | 70.72M | 147.85M | 130.6M | 144.49M | 142.07M | 145.1M | 162.46M | 133.73M | 136.68M | 183M | 426.99M | 564.17M | 519.67M | 714.08M | 543.95M | 504.02M | 406.5M | 637.61M | 577.16M | 223.1M | 189.3M | 29.5M | 13.3M | 1.8M |
| Total Assets | 550.1M | 510.81M | 497.09M | 512.65M | 404.75M | 443.7M | 399.6M | 518.96M | 469.66M | 485.68M | 480.93M | 435.41M | 451.11M | 568.17M | 517.79M | 559.62M | 1B | 1.37B | 1.76B | 1.98B | 1.87B | 1.73B | 1.61B | 1.88B | 1.22B | 515.3M | 417.2M | 58.5M | 43.8M | 4.2M |
| Account Payables | 24.77M | 22.23M | 29.08M | 24.5M | 25.15M | 37.08M | 45.12M | 40.99M | 30.25M | 29.14M | 42.13M | 39.32M | 39.84M | 58.81M | 52.96M | 67.47M | 82.98M | 54.45M | 82.33M | 104.07M | 122.53M | 106.84M | 121.53M | 163.31M | 161.87M | 79.48M | 38.8M | 17M | 7.8M | 800K |
| Deferred Revenue | n/a | 121.82M | 122.3M | 157.82M | 156.11M | 217.51M | 55M | 76.45M | 182.02M | 170.76M | 163.85M | 119.89M | 95.11M | 78.85M | 69.19M | 69.24M | 88.62M | 112.76M | 134.29M | 144.25M | 140.75M | 145.34M | 112.18M | 71.39M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.35M | 13.27M | 21.6M | 560K | 4.01M | 12.69M | 15.16M | 20.75M | 29.14M | 18.94M | -30.83M | 39.56M | 21.27M | 22.96M | 20.93M | 36.14M | 13.2M | 5.9M | 3.4M | n/a | n/a |
| Other Current Liabilities | 254.57M | 271.88M | 275.99M | 314.83M | 245.63M | 296.99M | 266.86M | 200.57M | 312.99M | 313.03M | 311.85M | 180.76M | 164.74M | 175.77M | 140.06M | 162.22M | 209.19M | 305.62M | 444.26M | 274.96M | 240.29M | 187.73M | 136.3M | 72.71M | 95.95M | 20.12M | 16.8M | 3.7M | 9.2M | 2.5M |
| Total Current Liabilities | 279.34M | 294.11M | 305.07M | 339.33M | 324.87M | 389.07M | 366.98M | 362.78M | 343.82M | 348.91M | 367.98M | 333.67M | 301.37M | 325.14M | 284.98M | 314.38M | 524.53M | 501.96M | 679.81M | 550.4M | 525.36M | 467.77M | 392.98M | 328.34M | 293.96M | 112.8M | 61.5M | 24.1M | 17M | 3.3M |
| Long-Term Debt | 1.53M | 2.88M | 4.61M | 5.47M | 7.35M | n/a | n/a | n/a | n/a | n/a | 6.35M | 6.62M | 29.72M | 29.56M | 34.05M | 49.02M | 111.3M | 106.25M | 122.49M | 122.08M | 36.49M | 45.08M | 45.4M | 50.56M | 56.11M | 128.7M | 113M | 9.1M | n/a | n/a |
| Other Long-Term Liabilities | 2.66M | 3.35M | 6.59M | 1.23M | 1.39M | 1.08M | 1.31M | 1.63M | 1.64M | 1.83M | 5.43M | 5.98M | 17.31M | 7.88M | 12.79M | 16.77M | 18.96M | 12.93M | 6.85M | 68.79M | 43.54M | 31.07M | 3.09M | 14.12M | 708.91K | n/a | 100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.2M | 6.24M | 11.19M | 6.71M | 8.74M | 1.08M | 1.31M | 1.63M | 1.64M | 1.83M | 11.78M | 12.6M | 47.02M | 39.23M | 46.84M | 65.79M | 130.25M | 224.22M | 236.45M | 299.1M | 225.06M | 219.7M | 290.46M | 455.6M | 225.6M | 128.7M | 113.1M | 9.1M | 7.8M | 800K |
| Total Liabilities | 283.54M | 300.34M | 316.27M | 346.04M | 333.61M | 390.15M | 368.29M | 364.41M | 345.45M | 350.74M | 379.77M | 346.27M | 348.39M | 364.38M | 331.82M | 380.18M | 654.79M | 726.19M | 916.26M | 849.5M | 750.43M | 687.47M | 683.43M | 783.93M | 519.56M | 241.5M | 174.6M | 33.2M | 17M | 3.3M |
| Total Debt | 1.53M | 2.88M | 4.61M | 5.47M | 7.35M | n/a | n/a | n/a | n/a | 6.35M | 19.62M | 28.22M | 30.28M | 31.88M | 40.71M | 57.12M | 122.73M | 135.39M | 141.43M | 196.57M | 53.6M | 72.95M | 68.36M | 71.11M | 92.26M | 141.9M | 118.9M | 12.5M | n/a | n/a |
| Common Stock | 315K | 312K | 310K | 297K | 293K | 291K | 289K | 289K | 287K | 286K | 279K | 276K | 274K | 269K | 357K | 354K | 988K | 982K | 1.12M | 1.11M | 961K | 820K | 794K | 719K | 359.3K | 300K | n/a | n/a | n/a | n/a |
| Retained Earnings | 86.58M | 24.66M | -15.83M | -42.86M | -139.33M | -160.76M | -173.1M | -163.37M | -153.67M | -159.83M | -196.72M | -203.71M | -196.36M | -219.99M | -231.63M | -251.92M | -96.47M | 147.68M | 119.84M | 298.5M | 305.51M | 401.22M | 418.74M | 722.09M | 189.73M | -25.4M | -28.3M | -21.9M | -18.1M | -2.5M |
| Comprehensive Income | -18.14M | -17.19M | -11.3M | -10.18M | -7.41M | -4.86M | -4.97M | -2.34M | -3.74M | 771K | 3.67M | 2.34M | 202K | 3.03M | -1.02M | 953K | 6.75M | 10.75M | 1.5M | -20.94M | 6.11M | -8.08M | -2.67M | -2.83M | -92.9M | -300K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 246.18M | 193.73M | 167.62M | 164.86M | 74.77M | 56.24M | 30.66M | 145.73M | 123.8M | 133.83M | 100.24M | 88.6M | 102.23M | 209.09M | 183.79M | 176.29M | 342.34M | 630.16M | 803.35M | 1.04B | 991.23M | 897.53M | 869.53M | 1.08B | 468.19M | 253.4M | 238.7M | 25.3M | 26.8M | 900K |
| Total Investments | 34.97M | 9.87M | 46.82M | 68.1M | 33.16M | 17.54M | 12.61M | 85.17M | 66.97M | 52.63M | 22.88M | 19.29M | 7.22M | 8.92M | 10.11M | 20.46M | 151.76M | 507.19M | 442.57M | 811.99M | 964M | 963.3M | 717.63M | 3.49M | 230.16M | 77.9M | n/a | n/a | n/a | n/a |