IDT Corporation (IDT)
NYSE: IDT · IEX Real-Time Price · USD
36.85
-0.12 (-0.32%)
Apr 24, 2024, 1:35 PM EDT - Market open
IDT Corporation Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.82 | 189.56 | 226.92 | 201.22 | 257.2 | 203.2 | 90.34 | 104 | 201.4 | 219.53 | Upgrade
|
| Short-Term Investments | 48.61 | 39.39 | 56.45 | 24.33 | 8.22 | 5.97 | 58.27 | 52.95 | 40.29 | 12.87 | Upgrade
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| Cash & Cash Equivalents | 247.44 | 228.96 | 283.36 | 225.55 | 265.42 | 209.17 | 148.62 | 156.95 | 241.68 | 232.4 | Upgrade
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| Cash Growth | 8.07% | -19.20% | 25.63% | -15.02% | 26.89% | 40.74% | -5.31% | -35.06% | 3.99% | 18.41% | Upgrade
|
| Receivables | 64.49 | 71.46 | 46.64 | 44.17 | 58.06 | 70.75 | 64.98 | 47.23 | 67.01 | 69.33 | Upgrade
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| Other Current Assets | 75.15 | 62.21 | 58.13 | 52.42 | 44.98 | 48.97 | 157.52 | 134.87 | 31.65 | 37.13 | Upgrade
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| Total Current Assets | 387.07 | 362.63 | 388.14 | 322.13 | 368.46 | 328.88 | 371.12 | 339.05 | 340.35 | 338.87 | Upgrade
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| Property, Plant & Equipment | 44.2 | 44.08 | 38.5 | 39.55 | 34.36 | 36.08 | 88.99 | 87.33 | 91.32 | 81.76 | Upgrade
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| Long-Term Investments | 9.87 | 7.43 | 11.65 | 8.83 | 9.32 | 6.63 | 26.89 | 14.02 | 12.34 | 12.77 | Upgrade
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| Goodwill and Intangibles | 34.65 | 35.99 | 22.48 | 16.82 | 15.41 | 11.81 | 11.33 | 11.22 | 15.67 | 16.57 | Upgrade
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| Other Long-Term Assets | 35.02 | 46.98 | 51.89 | 17.42 | 16.16 | 16.19 | 20.63 | 18.03 | 26.01 | 30.96 | Upgrade
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| Total Long-Term Assets | 123.74 | 134.47 | 124.52 | 82.62 | 75.24 | 70.72 | 147.85 | 130.61 | 145.34 | 142.07 | Upgrade
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| Total Assets | 510.81 | 497.09 | 512.66 | 404.75 | 443.7 | 399.6 | 518.96 | 469.66 | 485.68 | 480.93 | Upgrade
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| Accounts Payable | 22.23 | 28.54 | 24.5 | 25.15 | 37.08 | 45.9 | 40.99 | 29.8 | 29.14 | 42.14 | Upgrade
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| Deferred Revenue | 35.34 | 36.53 | 42.29 | 40.11 | 42.48 | 55.02 | 76.45 | 85.7 | 86.3 | 101.17 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.35 | 13.27 | Upgrade
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| Other Current Liabilities | 236.53 | 240 | 272.54 | 259.61 | 309.51 | 266.07 | 245.34 | 228.32 | 227.12 | 211.41 | Upgrade
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| Total Current Liabilities | 294.11 | 305.07 | 339.33 | 324.87 | 389.07 | 366.98 | 362.78 | 343.82 | 348.91 | 367.98 | Upgrade
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| Long-Term Debt | 2.88 | 4.61 | 5.47 | 7.35 | 0 | 0 | 0 | 0 | 0 | 6.35 | Upgrade
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| Other Long-Term Liabilities | 3.35 | 6.59 | 1.23 | 1.39 | 1.08 | 1.31 | 1.63 | 1.64 | 1.83 | 5.43 | Upgrade
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| Total Long-Term Liabilities | 6.24 | 11.19 | 6.71 | 8.74 | 1.08 | 1.31 | 1.63 | 1.64 | 1.83 | 11.78 | Upgrade
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| Total Liabilities | 300.34 | 316.27 | 346.04 | 333.61 | 390.15 | 368.29 | 364.41 | 345.46 | 350.74 | 379.77 | Upgrade
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| Total Debt | 2.88 | 4.61 | 5.47 | 7.35 | 0 | 0 | 0 | 0 | 6.35 | 19.62 | Upgrade
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| Debt Growth | -37.45% | -15.84% | -25.57% | - | - | - | - | - | -67.63% | -30.46% | Upgrade
|
| Retained Earnings | 24.66 | -15.83 | -42.86 | -139.33 | -160.76 | -173.1 | -163.37 | -153.67 | -159.83 | -196.73 | Upgrade
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| Comprehensive Income | -17.19 | -11.31 | -10.18 | -7.41 | -4.86 | -4.97 | -2.34 | -3.74 | 0.77 | 3.67 | Upgrade
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| Shareholders' Equity | 193.73 | 167.62 | 164.86 | 74.77 | 56.24 | 30.66 | 145.73 | 123.8 | 133.83 | 100.24 | Upgrade
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| Net Cash / Debt | 244.55 | 224.35 | 277.89 | 218.2 | 265.42 | 209.17 | 148.62 | 156.95 | 235.33 | 212.78 | Upgrade
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| Net Cash / Debt Growth | 9.01% | -19.27% | 27.36% | -17.79% | 26.89% | 40.74% | -5.31% | -33.31% | 10.60% | 26.62% | Upgrade
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| Net Cash Per Share | 9.56 | 8.51 | 10.67 | 8.25 | 10.49 | 8.46 | 6.38 | 6.88 | 10.12 | 9.28 | Upgrade
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| Working Capital | 92.96 | 57.56 | 48.8 | -2.74 | -20.61 | -38.1 | 8.34 | -4.77 | -8.57 | -29.12 | Upgrade
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| Book Value Per Share | 7.59 | 6.50 | 6.47 | 2.85 | 2.22 | 1.24 | 6.29 | 5.44 | 5.84 | 4.55 | Upgrade
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