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Report an ErrorAnnual report 2024
added 10-15-2024
IDT Corporation Balance Sheet 2011-2024 | IDT
Annual Balance Sheet IDT Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-161 M | -97.9 M | -182 M | -219 M | - | -77.6 M | -68.1 M | -90.3 M | -110 M | -104 M | -147 M | -140 M | -121 M | -224 M |
Long Term Debt |
1.53 M | 2.88 M | 4.61 M | 5.47 M | - | - | - | - | - | - | 6.35 M | 6.62 M | 29.7 M | 29.6 M |
Long Term Debt Current |
1.87 M | 2.86 M | 2.9 M | 2.46 M | - | - | - | - | - | 6.35 M | 271 K | 535 K | 560 K | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.08 M | 1.31 M | 1.63 M | 1.64 M | 1.83 M | 11.8 M | 12.6 M | 47 M | 39.2 M |
Total Current Liabilities |
279 M | 294 M | 305 M | 339 M | 325 M | 389 M | 367 M | 363 M | 344 M | 349 M | 368 M | 334 M | 301 M | - |
Total Liabilities |
284 M | 300 M | 316 M | 346 M | 334 M | 390 M | 368 M | 364 M | 345 M | 351 M | 380 M | 346 M | 348 M | 364 M |
Deferred Revenue |
30.4 M | 35.3 M | 36.5 M | 42.3 M | 156 M | 218 M | 55 M | 76.5 M | 182 M | 171 M | 164 M | 120 M | 95.1 M | 78.9 M |
Retained Earnings |
86.6 M | 24.7 M | -15.8 M | -42.9 M | -139 M | -161 M | -173 M | -163 M | -154 M | -160 M | -197 M | -204 M | -196 M | -220 M |
Total Assets |
550 M | 511 M | 497 M | 513 M | 405 M | 444 M | 400 M | 519 M | 470 M | 486 M | 481 M | 435 M | 451 M | 568 M |
Cash and Cash Equivalents |
165 M | 104 M | 190 M | 227 M | 201 M | 80.2 M | 68.1 M | 90.3 M | 110 M | 110 M | 154 M | 152 M | 156 M | 220 M |
Book Value |
267 M | 210 M | 181 M | 167 M | 71.1 M | 53.6 M | 31.3 M | 155 M | 124 M | 135 M | 101 M | 89.1 M | 103 M | 204 M |
Total Shareholders Equity |
246 M | 194 M | 171 M | 167 M | 71.1 M | 56.2 M | 30.7 M | 146 M | 124 M | 134 M | 100 M | 88.6 M | 102 M | 204 M |
All numbers in USD currency
Quarterly Balance Sheet IDT Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.75 M | 2.45 M | 2.35 M | 3.57 M | 5.01 M | - | 4.61 M | 5.32 M | 6.51 M | 5.53 M | 5.47 M | 5.47 M | 8.73 M | 7.19 M | 7.35 M | 7.35 M | - | 9.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.35 M | - | - | - | 6.35 M | - | - | - | 6.62 M | - | - | - | 29.7 M | - | - | - | 29.6 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
283 M | 291 M | 282 M | 309 M | 333 M | - | 316 M | 327 M | 334 M | 332 M | 346 M | 346 M | 386 M | 328 M | 334 M | 334 M | 363 M | 407 M | 390 M | 390 M | 358 M | 363 M | 368 M | 368 M | 313 M | 340 M | 364 M | 364 M | 328 M | 322 M | 345 M | 345 M | 333 M | 333 M | 351 M | 351 M | 351 M | 344 M | 380 M | 380 M | 344 M | 348 M | 346 M | 346 M | 324 M | 363 M | 348 M | 348 M | - | 323 M | 364 M | 364 M |
Deferred Revenue |
32.1 M | 33.8 M | 34 M | 33.9 M | 40.6 M | - | 36.5 M | 39.1 M | 39.2 M | 41.3 M | 42.3 M | 42.3 M | 39.3 M | 40 M | 40.1 M | 40.1 M | 41.4 M | 40.7 M | 42.5 M | 42.5 M | 71.8 M | 45.1 M | 55 M | 55 M | 83.8 M | 74.8 M | 76.5 M | 76.5 M | 86.3 M | 83.8 M | 86.2 M | 86.2 M | 87.8 M | 86.3 M | 86.3 M | 86.3 M | 97.8 M | 88.5 M | 101 M | 101 M | 88.2 M | 96 M | 91.2 M | 91.2 M | 77.9 M | 85.1 M | 84.4 M | 84.6 M | - | 74.3 M | 78.9 M | 78.9 M |
Retained Earnings |
51 M | 46.7 M | 32.3 M | 16.7 M | -37.8 M | - | -15.8 M | -33.1 M | -118 M | -45.3 M | -42.9 M | -42.9 M | -161 M | -131 M | -139 M | -139 M | -163 M | -162 M | -161 M | -161 M | -173 M | -165 M | -173 M | -173 M | -140 M | -170 M | -163 M | -163 M | -160 M | -136 M | -154 M | -154 M | -153 M | -160 M | -160 M | -160 M | -202 M | -136 M | -197 M | -197 M | -207 M | -200 M | -204 M | -204 M | -230 M | -210 M | -196 M | -196 M | - | -230 M | -220 M | -220 M |
Total Assets |
517 M | 522 M | 499 M | 518 M | 506 M | - | 497 M | 503 M | 425 M | 508 M | 513 M | 513 M | 440 M | 406 M | 405 M | 405 M | 416 M | 459 M | 444 M | 444 M | 504 M | 400 M | 400 M | 400 M | 459 M | 488 M | 519 M | 519 M | 456 M | 472 M | 470 M | 470 M | 480 M | 469 M | 486 M | 486 M | 445 M | 504 M | 481 M | 481 M | 441 M | 441 M | 435 M | 435 M | 393 M | 456 M | 451 M | 451 M | - | 394 M | 568 M | 568 M |
Cash and Cash Equivalents |
140 M | 141 M | 122 M | 185 M | 208 M | 199 M | 98.4 M | 198 M | 79.5 M | 115 M | 107 M | 107 M | 61.1 M | 74.1 M | 84.9 M | 84.9 M | 74.4 M | 62.2 M | 80.2 M | 80.2 M | 54.1 M | 59.3 M | 74 M | 68.1 M | 77.5 M | 52.8 M | 90.3 M | 90.3 M | 105 M | 91.9 M | 104 M | 110 M | 133 M | 105 M | 110 M | 105 M | 138 M | 168 M | 154 M | 168 M | 148 M | 151 M | 152 M | 151 M | 130 M | 163 M | 158 M | 166 M | 221 M | 129 M | 220 M | 129 M |
Book Value |
234 M | 231 M | 218 M | 209 M | 173 M | - | 181 M | 176 M | 90.4 M | 175 M | 167 M | 167 M | 53.4 M | 77.6 M | 71.1 M | 71.1 M | 53.2 M | 52.3 M | 53.6 M | 53.6 M | 146 M | 36.7 M | 31.3 M | 31.3 M | 147 M | 148 M | 155 M | 155 M | 128 M | 150 M | 124 M | 124 M | 147 M | 136 M | 135 M | 135 M | 93.9 M | 161 M | 101 M | 101 M | 97 M | 93.5 M | 89.1 M | 89.1 M | 69 M | 92.4 M | 103 M | 103 M | - | 70.5 M | 204 M | 204 M |
Total Shareholders Equity |
214 M | 212 M | 200 M | 199 M | 193 M | 178 M | 168 M | 166 M | 89.9 M | 164 M | 165 M | 165 M | 56.5 M | 81.1 M | 74.8 M | 74.8 M | 52.7 M | 55.2 M | 56.2 M | 56.2 M | 137 M | 36.1 M | 30.7 M | 30.7 M | 138 M | 139 M | 146 M | 146 M | 127 M | 140 M | 124 M | 124 M | 146 M | 135 M | 134 M | 134 M | 92.9 M | 160 M | 100 M | 100 M | 95.9 M | 92.9 M | 88.6 M | 88.6 M | 68.3 M | 91.6 M | 102 M | 102 M | - | 70 M | 209 M | 209 M |
All numbers in USD currency