IDT Corporation (IDT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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50.08

0.30%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	151.50M	254.25M	221.75M	111.25M	169.02M	153.84M	119.11M	171.96M	142.18M	99.05M	351.25M	1.09B	162.88M	52.90M	115.30M	7.70M	14.90M	200.00K
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	86.00K	198.00K	1.74M	7.36M	134.03M	388.14M	395.71M	761.04M	897.13M	921.67M	658.73M	3.49M	230.16M	77.90M	-	-	-	-
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	13.10M	40.30M	119.05M	46.85M	50.94M	66.87M	41.63M	58.90M	-	-	-	-	-	-	-
Other Long-Term Assets	11.55M	10.92M	10.28M	10.39M	8.90M	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	29.30M	39.80M	2.40M	800.00K	-
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	126.30M	126.15M	116.76M	164.62M	125.11M	40.20M	18.40M	12.40M	2.00M
Inventory	-	141.94M	129.79M	161.12M	149.48M	197.31M	11.42M	-4.50M	-15.70M	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	-150.00K	-9.39M	13.12M	-	-	-	-	-
Other Current Assets	187.31M	202.73M	185.36M	177.90M	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	135.80M	106.98M	81.30M	65.29M	32.41M	71.11M	36.30M	72.40M	2.90M	3.20M	200.00K
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	290.30M	288.66M	434.43M	381.11M	376.62M	575.98M	803.14M	1.24B	1.26B	1.33B	1.23B	1.20B	1.24B	641.89M	292.20M	227.90M	29.00M	30.50M	2.40M
Property-Plant & Equipment	41.92M	44.20M	44.08M	38.50M	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	114.10M	75.30M	25.70M	12.50M	1.80M
Goodwill & Intangibles	32.57M	34.65M	35.99M	22.48M	16.82M	15.40M	11.31M	11.33M	12.06M	15.66M	16.57M	16.20M	16.52M	21.34M	22.10M	23.21M	83.95M	115.34M	133.02M	143.56M	122.46M	65.15M	58.20M	197.80M	173.22M	79.70M	74.20M	1.40M	-	-
Total Long-Term Assets	127.57M	123.74M	134.47M	124.52M	82.62M	75.24M	70.72M	147.85M	130.60M	144.49M	142.07M	145.10M	162.46M	133.73M	136.68M	183.00M	426.99M	564.17M	519.67M	714.08M	543.95M	504.02M	406.50M	637.61M	577.16M	223.10M	189.30M	29.50M	13.30M	1.80M
Total Assets	550.10M	510.81M	497.09M	512.65M	404.75M	443.70M	399.60M	518.96M	469.66M	485.68M	480.93M	435.41M	451.11M	568.17M	517.79M	559.62M	1.00B	1.37B	1.76B	1.98B	1.87B	1.73B	1.61B	1.88B	1.22B	515.30M	417.20M	58.50M	43.80M	4.20M
Account Payables	24.77M	22.23M	29.08M	24.50M	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	38.80M	17.00M	7.80M	800.00K
Deferred Revenue	-	121.82M	122.30M	157.82M	156.11M	217.51M	55.00M	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	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	6.35M	13.27M	21.60M	560.00K	4.01M	12.69M	15.16M	20.75M	29.14M	18.94M	-30.83M	39.56M	21.27M	22.96M	20.93M	36.14M	13.20M	5.90M	3.40M	-	-
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	136.30M	72.71M	95.95M	20.12M	16.80M	3.70M	9.20M	2.50M
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	550.40M	525.36M	467.77M	392.98M	328.34M	293.96M	112.80M	61.50M	24.10M	17.00M	3.30M
Long-Term Debt	1.53M	2.88M	4.61M	5.47M	7.35M	-	-	-	-	-	6.35M	6.62M	29.72M	29.56M	34.05M	49.02M	111.30M	106.25M	122.49M	122.08M	36.49M	45.08M	45.40M	50.56M	56.11M	128.70M	113.00M	9.10M	-	-
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	-	100.00K	-	-	-
Total Long-Term Liabilities	4.20M	6.24M	11.19M	6.71M	8.74M	1.08M	1.31M	1.63M	1.64M	1.83M	11.78M	12.60M	47.02M	39.23M	46.84M	65.79M	130.25M	224.22M	236.45M	299.10M	225.06M	219.70M	290.46M	455.60M	225.60M	128.70M	113.10M	9.10M	7.80M	800.00K
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	849.50M	750.43M	687.47M	683.43M	783.93M	519.56M	241.50M	174.60M	33.20M	17.00M	3.30M
Total Debt	1.53M	2.88M	4.61M	5.47M	7.35M	-	-	-	-	6.35M	19.62M	28.22M	30.28M	31.88M	40.71M	57.12M	122.73M	135.39M	141.43M	196.57M	53.60M	72.95M	68.36M	71.11M	92.26M	141.90M	118.90M	12.50M	-	-
Common Stock	315.00K	312.00K	310.00K	297.00K	293.00K	291.00K	289.00K	289.00K	287.00K	286.00K	279.00K	276.00K	274.00K	269.00K	357.00K	354.00K	988.00K	982.00K	1.12M	1.11M	961.00K	820.00K	794.00K	719.00K	359.30K	300.00K	-	-	-	-
Retained Earnings	86.58M	24.66M	-15.83M	-42.86M	-139.33M	-160.76M	-173.10M	-163.37M	-153.67M	-159.83M	-196.72M	-203.71M	-196.36M	-219.99M	-231.63M	-251.92M	-96.47M	147.68M	119.84M	298.50M	305.51M	401.22M	418.74M	722.09M	189.73M	-25.40M	-28.30M	-21.90M	-18.10M	-2.50M
Comprehensive Income	-18.14M	-17.19M	-11.30M	-10.18M	-7.41M	-4.86M	-4.97M	-2.34M	-3.74M	771.00K	3.67M	2.34M	202.00K	3.03M	-1.02M	953.00K	6.75M	10.75M	1.50M	-20.94M	6.11M	-8.08M	-2.67M	-2.83M	-92.90M	-300.00K	-	-	-	-
Shareholders Equity	246.18M	193.73M	167.62M	164.86M	74.77M	56.24M	30.66M	145.73M	123.80M	133.83M	100.24M	88.60M	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	253.40M	238.70M	25.30M	26.80M	900.00K
Total Investments	34.97M	9.87M	46.82M	68.10M	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	964.00M	963.30M	717.63M	3.49M	230.16M	77.90M	-	-	-	-