IDT Corporation (IDT)

USD 52.44

(3.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 550.09 Million 510.81 Million 497.09 Million 512.65 Million 404.75 Million 443.7 Million
Total Current Assets 422.52 Million 387.06 Million 362.62 Million 388.13 Million 322.13 Million 368.46 Million
Cash And Short Term Investments 193 Million 152.24 Million 137.74 Million 163.59 Million 109.18 Million 88.39 Million
Cash and Cash Equivalents 164.55 Million 103.63 Million 98.35 Million 107.14 Million 84.86 Million 80.16 Million
Short Term Investments 28.44 Million 48.61 Million 39.39 Million 56.44 Million 24.32 Million 8.22 Million
Net Receivables 42.21 Million 32.09 Million 64.31 Million 46.64 Million 44.16 Million 58.06 Million
Inventory 17.55 Million 141.93 Million 129.79 Million 161.11 Million 149.47 Million 197.3 Million
Other Current Assets 139.01 Million 60.79 Million 30.77 Million 16.77 Million 19.3 Million 24.7 Million
Total Non-Current Assets 127.57 Million 123.74 Million 134.46 Million 124.52 Million 82.61 Million 75.24 Million
Net PPE 41.92 Million 44.19 Million 44.07 Million 38.5 Million 39.55 Million 34.35 Million
Good Will And Intangible Assets 32.57 Million 34.65 Million 35.98 Million 22.47 Million 16.81 Million 15.4 Million
Good Will 26.28 Million 26.45 Million 26.38 Million 14.89 Million 12.85 Million 11.2 Million
Intangible Assets 6.28 Million 8.19 Million 9.6 Million 7.57 Million 3.95 Million 4.19 Million
Long-Term Investments 6.51 Million 9.87 Million 7.42 Million 11.65 Million 8.83 Million 9.31 Million
Tax Assets 35 Million 24.1 Million 36.7 Million 41.5 Million 8.51 Million 4.58 Million
Other Non Current Assets 11.54 Million 10.91 Million 10.27 Million 10.38 Million 8.9 Million 11.57 Million
Other Assets - - - - - -
Total Liabilities 283.53 Million 300.34 Million 316.26 Million 346.04 Million 333.61 Million 390.14 Million
Total Current Liabilities 279.34 Million 294.1 Million 305.07 Million 339.33 Million 324.87 Million 389.07 Million
Account Payables 24.77 Million 22.23 Million 29.08 Million 24.5 Million 31.14 Million 37.07 Million
Tax Payables - - - - 54.08 Million 55 Million
Short Term Debt 72.81 Million 110.79 Million 2.89 Million 129.08 Million 125.54 Million 127.83 Million
Deferred Revenue 113.36 Million 121.82 Million 122.29 Million 157.81 Million 156.1 Million 217.5 Million
Other Current Liabilities 68.39 Million 39.25 Million 150.79 Million 27.93 Million 12.07 Million 6.65 Million
Total Non Current Liabilities 4.19 Million 6.23 Million 11.19 Million 6.7 Million 8.74 Million 1.07 Million
Long-Term Debt 1.53 Million 2.88 Million 4.6 Million 5.47 Million 7.35 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Million 3.35 Million 6.58 Million 1.23 Million 1.38 Million 1.07 Million
Other Liabilities - - - - - -
Total Equity 266.55 Million 210.46 Million 180.82 Million 166.61 Million 71.13 Million 53.55 Million
Stock Holders Equity 246.18 Million 193.72 Million 167.61 Million 164.86 Million 74.77 Million 56.24 Million
Common Stock 315 Thousand 312 Thousand 310 Thousand 297 Thousand 293 Thousand 291 Thousand
Retained Earnings 86.58 Million 24.66 Million -15.83 Million -42.85 Million -139.33 Million -160.76 Million
Accumulated other comprehensive income -18.14 Million -17.19 Million -11.3 Million -10.18 Million -7.41 Million -4.85 Million
Common Stock Equity 246.18 Million 193.72 Million 167.61 Million 164.86 Million 74.77 Million 56.24 Million
Capital Lease Obligation 1.53 Million 2.88 Million 4.6 Million 5.47 Million 7.35 Million -
Total Investments 34.96 Million 9.87 Million 46.82 Million 68.1 Million 33.16 Million 17.54 Million
Total Debt 1.53 Million 2.88 Million 4.6 Million 5.47 Million 7.35 Million -
Net Debt -163.02 Million -100.75 Million -93.74 Million -101.67 Million -77.5 Million -80.16 Million

Balance Sheet Charts