IDT Corporation IDT

$ 48.13 0.54%

Quarterly report 2024-Q3
added 12-10-2024

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-Q3	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	1.57 M	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	272 M	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	29.3 M	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	103 M	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	555 M	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	148 M	140 M	141 M	208 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	282 M	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	261 M	214 M	212 M	207 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