IDT Corporation (IDT) - Balance Sheet Statement

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IDT
Financials

46.31 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.557	103.637	98.352	107.147	84.86	80.168	68.089	90.344	109.537	110.361	153.823	146.96	151.504	254.253	221.753	111.255	169.019	153.845	119.109	171.959	142.177	99.046	351.248	1,091.071	162.879	52.9	115.3	7.7	14.9	0.2
Short Term Investments Numbers are in millions	28.447	48.612	39.394	56.446	24.327	8.222	5.972	58.272	52.949	40.287	12.873	9.684	0.086	0.198	1.738	7.357	134.025	388.14	395.713	761.045	897.13	921.669	658.731	3.489	230.16	77.9	0	0	0	0
Cash and Short Term Investments Numbers are in millions	193.004	152.249	137.746	163.593	109.187	88.39	74.061	148.616	162.486	150.648	166.696	156.644	151.59	254.451	223.491	118.612	303.044	541.985	514.822	933.004	1,039.307	1,020.715	1,009.979	1,094.56	393.039	130.8	115.3	7.7	14.9	0.2
Net Receivables Numbers are in millions	42.215	32.092	64.315	46.644	44.166	58.06	58.06	69.481	64.979	49.283	67.014	69.33	65.078	83.054	126.27	105.232	141.648	178.642	171.78	185.125	194.707	184.125	126.303	126.153	164.625	125.1	40.2	18.4	12.4	2
Inventory Numbers are in millions	17.558	141.937	129.793	161.119	149.477	197.307	11.421	-4.502	-15.696	17.731	2.316	-4.252	17.976	43.216	-21.038	36.416	36.994	-6.862	13.345	9.582	-10.582	-57.822	-0.15	-9.394	13.121	0	0	0	0	0
Other Current Assets Numbers are in millions	139.012	60.79	30.773	16.779	19.302	24.704	185.339	157.522	127.284	123.526	102.839	68.582	54.014	53.713	52.391	116.36	94.297	89.372	543.224	135.799	106.976	81.304	65.291	32.413	71.108	36.3	72.4	2.9	3.2	0.2
Total Current Assets Numbers are in millions	422.525	387.068	362.627	388.135	322.132	368.461	328.881	371.117	339.053	341.188	338.865	290.304	288.658	434.434	381.114	376.62	575.983	803.137	1,243.171	1,263.51	1,330.408	1,228.322	1,201.423	1,243.732	641.893	292.2	227.9	29	30.5	2.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.925	44.195	44.076	38.5	39.551	34.355	36.068	88.994	87.374	91.316	81.76	80.742	85.567	90.806	96.892	133.468	229.931	251.318	292.152	370.157	261.76	286.807	250.631	224.042	225.638	114.1	75.3	25.7	12.5	1.8
Goodwill Numbers are in millions	26.288	26.457	26.38	14.897	12.858	11.209	11.315	11.326	11.218	14.388	14.83	14.807	14.614	18.675	18.429	17.275	74.509	101.515	105.577	110.966	89.534	41.651	32.702	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.285	8.196	9.609	7.578	3.959	4.196	0.496	0	0.843	1.277	1.742	1.39	1.907	2.661	3.675	5.938	9.437	13.824	27.445	143.557	122.462	65.154	25.503	197.804	173.218	79.7	74.2	1.4	0	0
Goodwill and Intangible Assets Numbers are in millions	32.573	34.653	35.989	22.475	16.817	15.405	11.315	11.326	12.061	15.665	16.572	16.197	16.521	21.336	22.104	23.213	83.946	115.339	133.022	143.557	122.462	65.154	58.205	197.804	173.218	79.7	74.2	1.4	0	0
Long Term Investments Numbers are in millions	6.518	9.874	7.426	11.654	8.833	9.319	6.633	26.894	14.024	12.344	10.008	9.605	7.133	8.721	8.375	13.099	40.295	119.052	46.855	50.941	66.87	41.628	58.903	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.008	24.101	36.701	41.502	8.512	4.589	5.668	11.841	9.554	12.481	16.248	20	31.744	1.795	0	0	2.3	-119.052	-46.855	-50.941	-66.87	-41.628	-58.903	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.546	10.919	10.275	10.389	8.905	11.574	11.032	8.791	7.592	12.688	17.478	18.559	21.491	11.074	9.31	13.22	70.52	197.517	94.494	200.366	159.727	152.059	97.661	215.76	178.306	29.3	39.8	2.4	0.8	0
Total Non-Current Assets Numbers are in millions	127.57	123.742	134.467	124.52	82.618	75.242	70.716	147.846	130.605	144.494	142.066	145.103	162.456	133.732	136.681	183	426.992	564.174	519.668	714.08	543.949	504.02	406.497	637.606	577.162	223.1	189.3	29.5	13.3	1.8
Total Assets Numbers are in millions	550.095	510.81	497.094	512.655	404.75	443.703	399.597	518.963	469.658	485.682	480.931	435.407	451.114	568.166	517.795	559.62	1,002.975	1,367.311	1,762.839	1,977.59	1,874.357	1,732.342	1,607.92	1,881.338	1,219.055	515.3	417.2	58.5	43.8	4.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.773	22.231	29.08	24.502	31.147	37.077	45.124	40.989	30.253	29.14	42.135	39.323	39.845	58.806	52.957	67.474	82.976	54.445	82.327	115.999	140.296	106.836	121.529	163.313	161.874	79.5	38.8	17	7.8	0.8
Short Term Debt Numbers are in millions	72.812	110.796	2.899	129.085	125.544	127.834	129.818	125.359	118.012	6.353	13.271	21.597	0.56	2.312	6.66	8.1	11.431	29.144	18.94	32.728	21.793	27.862	22.96	20.927	36.144	13.2	5.9	3.4	0	0
Tax Payables Numbers are in millions	0	0	0	0	54.087	55.005	0	44.766	0.578	0.391	0.732	0.761	1.337	7.701	10.085	2.031	123	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	113.367	121.824	122.295	157.817	156.106	217.507	55.003	76.451	182.021	170.756	163.85	119.89	95.112	78.852	69.186	69.236	88.618	112.757	134.286	144.248	140.755	145.343	112.183	71.387	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.392	39.256	150.798	27.93	12.073	6.652	137.039	119.977	13.534	142.663	148.728	152.859	165.848	185.171	156.179	169.575	341.508	305.615	444.259	257.425	222.52	187.726	136.303	72.712	95.946	20.1	16.8	3.7	9.2	2.5
Total Current Liabilities Numbers are in millions	279.344	294.107	305.072	339.334	324.87	389.07	366.984	362.776	343.82	348.912	367.984	333.669	301.365	325.141	284.982	314.385	524.533	501.961	679.812	550.4	525.364	467.767	392.975	328.339	293.963	112.8	61.5	24.1	17	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.533	2.881	4.606	5.473	7.353	0	0	0	0	0	6.353	6.624	29.716	29.564	34.047	49.018	111.298	106.248	122.492	163.84	31.81	45.084	45.398	50.179	56.114	128.7	113	9.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16.248	-20	-31.744	-1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	12.481	16.248	20	31.744	1.795	0	0	0	105.049	107.106	108.237	145.037	150.131	241.973	390.914	168.772	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.662	3.354	6.588	1.234	1.388	1.076	1.31	1.63	1.635	-10.651	5.43	5.978	17.308	9.671	12.793	16.775	18.957	12.928	6.85	27.025	48.218	24.486	3.088	14.502	0.709	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.195	6.235	11.194	6.707	8.741	1.076	1.31	1.63	1.635	1.83	11.783	12.602	47.024	39.235	46.84	65.793	130.255	224.225	236.448	299.102	225.065	219.701	290.459	455.595	225.595	128.7	113.1	9.1	7.8	0.8
Total Liabilities Numbers are in millions	283.539	300.342	316.266	346.041	333.611	390.146	368.294	364.406	345.455	350.742	379.767	346.271	348.389	364.376	331.822	380.178	654.788	726.186	916.26	849.502	750.429	687.468	683.434	783.934	519.559	241.5	174.6	33.2	17	3.3
Equity:
Preferred Stock Numbers are in millions	177.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.315	0.312	0.31	0.297	0.293	0.291	0.289	0.289	0.287	0.286	0.279	0.276	0.274	0.269	0.357	0.354	0.988	0.982	1.117	1.108	0.961	0.82	0.794	0.719	0.359	0.3	0	0	0	0
Retained Earnings Numbers are in millions	86.58	24.662	-15.83	-42.858	-139.333	-160.763	-173.103	-163.37	-153.673	-159.829	-196.725	-203.711	-196.358	-219.992	-231.626	-251.916	-96.467	147.682	119.841	298.495	305.509	401.22	418.737	722.086	189.728	-25.4	-28.3	-21.9	-18.1	-2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.142	-17.192	-11.305	-10.183	-7.41	-4.858	-4.972	-2.343	-3.744	0.771	3.668	2.341	0.202	3.027	-1.017	0.953	6.754	10.75	1.496	-20.939	6.114	-8.08	-2.675	-2.826	-92.904	-0.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	185.947	194.44	217.608	221.222	221.574	208.45	311.158	280.927	292.603	293.017	289.697	298.112	425.791	416.075	426.903	431.062	470.748	680.898	759.533	678.649	503.567	452.674	356.006	371.005	278.8	267	47.2	44.9	3.4
Total Shareholders Equity Numbers are in millions	246.183	193.729	167.615	164.864	74.772	56.244	30.664	145.734	123.797	133.831	100.239	88.603	102.23	209.095	183.789	176.294	342.337	630.162	803.352	1,038.197	991.233	897.527	869.53	1,075.985	468.188	253.4	238.7	25.3	26.8	0.9
Total Equity Numbers are in millions	266.556	210.468	180.828	166.614	71.139	53.557	31.303	154.557	124.203	134.94	101.164	89.136	102.725	203.79	185.973	179.442	348.187	641.125	846.579	1,128.088	1,123.928	1,044.874	924.486	1,097.404	699.497	273.8	242.6	25.3	26.8	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	550.095	510.81	497.094	512.655	404.75	443.703	399.597	518.963	469.658	485.682	480.931	435.407	451.114	568.166	517.795	559.62	1,002.975	1,367.311	1,762.839	1,977.59	1,874.357	1,732.342	1,607.92	1,881.338	1,219.055	515.3	417.2	58.5	43.8	4.2

IDT Corporation

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