IDT Stock Annual Balance Sheet. Download in Excel
IDT Corporation Class B
IDT 
NYE
Sector: Communication Services
Industry: Telecom Services
48.08
USD
0.21
(0.44%)
Previous close: 47.87 Open: 47.17 Bid: 46.15 Ask: 49.39
52 week range
32.08 58.77
Mkt Cap: 1,251 M Avg Vol (90 Days): 154,762
Last updated: Monday 23rd December 2024
Financials
IDT Balance Sheet
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 30 M | 41 M | 46 M | 37 M | 25 M | 25 M | 29 M | 22 M | 25 M |
| Accounts receivable | 5 M | 6 M | ||||||||
| Accrued expenses | 169 M | 147 M | 166 M | 176 M | 165 M | 151 M | 154 M | 146 M | 133 M | 128 M |
| Accumulated depreciation & depletion | -112 M | -119 M | -141 M | -23 M | -168 M | -170 M | -164 M | -163 M | -177 M | -191 M |
| Additional paid in capital | 403 M | 396 M | 394 M | 294 M | 273 M | 277 M | 278 M | 296 M | 301 M | 304 M |
| Building & improvements | 44 M | 46 M | ||||||||
| Cash and equivalents | 201 M | 104 M | 90 M | 203 M | 80 M | 85 M | 107 M | 98 M | 104 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 242 M | 157 M | 149 M | 209 M | 83 M | 109 M | 164 M | 138 M | 152 M | 193 M |
| CashEquivalents | 91 M | 104 M | 90 M | 129 M | ||||||
| Common par | 253000.0 | 33000.0 | 256000.0 | 256000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 134 M | 124 M | 146 M | 31 M | 56 M | 75 M | 165 M | 168 M | 194 M | 246 M |
| CommonStock | 253000.0 | 33000.0 | 256000.0 | 256000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Cost in excess | 14 M | 11 M | 11 M | 11 M | 11 M | 13 M | 15 M | 26 M | 26 M | 26 M |
| CurrentAccruedExpenses | 139 M | 117 M | 125 M | 130 M | 128 M | 126 M | 129 M | 117 M | 111 M | 103 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 4 M | 7 M | 2 M | 3 M | 3 M | 2 M | |
| CurrentDeferredAssets | 843000.0 | |||||||||
| CurrentDeferredRevenue | 86 M | 86 M | 76 M | 55 M | 42 M | 40 M | 42 M | 37 M | 35 M | 30 M |
| CurrentDeferredTaxesAssets | 13 M | 10 M | 12 M | -1 M | -705000.0 | |||||
| CurrentDeferredTaxesLiabilities | 13 M | 10 M | 12 M | 6 M | 5 M | 9 M | 42 M | 37 M | 24 M | 35 M |
| Deferred revenues | 86 M | 86 M | 76 M | 55 M | 42 M | 40 M | 42 M | 37 M | 35 M | 30 M |
| Deposits | 128 M | |||||||||
| DividendsPayable | 48 M | 17 M | -3 M | |||||||
| Float term debt | 6 M | 7 M | 5 M | 5 M | 3 M | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 16 M | 11 M | 11 M | 12 M | 15 M | 17 M | 22 M | 36 M | 35 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 203 M | 206 M | 230 M | 59 M | 202 M | 210 M | 202 M | 207 M | 221 M | 233 M |
| IncomeTaxPayable | 391000.0 | 578000.0 | ||||||||
| Intangibles | 1 M | 69 M | 88 M | 496000.0 | 4 M | 4 M | 8 M | 10 M | 8 M | 6 M |
| Invested capital | 140 M | 124 M | 146 M | 31 M | 56 M | 82 M | 170 M | 172 M | 197 M | 248 M |
| Land & improvements | 2 M | 2 M | 2 M | 805000.0 | ||||||
| Leases | 60 M | 61 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| LineOfCredit | 3 M | 100000.0 | ||||||||
| LongTermCapitalLeaseObligation | 7 M | 5 M | 5 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 5 M | 3 M | 2 M | |||||
| LongTermProvisions | 97000.0 | 2 M | 686000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M |
| Machinery furniture & equipment | 4 M | 1 M | 1 M | 306000.0 | 79 M | 68 M | 50 M | 41 M | 44 M | 46 M |
| Minority interest | 1 M | 406000.0 | 9 M | 639000.0 | -3 M | -4 M | 2 M | 13 M | 17 M | 20 M |
| Net fixed assets (net PP&E) | 91 M | 87 M | 89 M | 36 M | 34 M | 40 M | 39 M | 44 M | 44 M | 42 M |
| NetUnrealizedGainLossForeignCurrency | 39000.0 | |||||||||
| Non-current deferred income taxes | -71000.0 | -373000.0 | -640000.0 | -585000.0 | ||||||
| NonCurrentAccruedExpenses | 48 M | 44 M | 44 M | |||||||
| NonCurrentDeferredAssets | 13 M | 10 M | 12 M | 6 M | 5 M | 9 M | 42 M | 37 M | 24 M | 35 M |
| NonCurrentDeferredTaxesAssets | 13 M | 10 M | 12 M | 6 M | 5 M | 9 M | 42 M | 37 M | 24 M | 35 M |
| Notes payable | 6 M | |||||||||
| Other current assets | 14 M | 120 M | 143 M | 28 M | 30 M | 19 M | 17 M | 77 M | 91 M | 48 M |
| Other equity adjustments | 771000.0 | -4 M | -2 M | -5 M | ||||||
| Other fixed assets | 34 M | 40 M | 39 M | 44 M | 44 M | 42 M | ||||
| Other non-current assets | 21 M | 8 M | 9 M | 11 M | 12 M | 34 M | 38 M | 10 M | 11 M | 42 M |
| Other non-current liabilities | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 7 M | 3 M | 3 M |
| Other receivable | 59 M | 47 M | 65 M | 71 M | 58 M | 44 M | 47 M | 40 M | 32 M | 42 M |
| OtherCurrentLiabilities | 87 M | 111 M | 120 M | 8 M | 182 M | 134 M | 143 M | 123 M | 126 M | 121 M |
| OtherPayable | 450000.0 | 4 M | 8 M | |||||||
| Payables | 30 M | 30 M | 41 M | 46 M | 37 M | 25 M | 25 M | 29 M | 22 M | 25 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 17 M | 15 M | 15 M | 21 M | 20 M | 8 M | 14 M | 18 M | 17 M | 18 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -5 M | -5 M | -6 M | -4 M | -5 M | -6 M | -6 M | |
| Restricted cash | 177 M | 116 M | 120 M | 91 M | 95 M | 91 M | ||||
| Retained earnings | -160 M | -154 M | -163 M | -173 M | -166 M | -147 M | -53 M | -27 M | 7 M | 68 M |
| Short term debt | 6 M | |||||||||
| Total assets | 486 M | 470 M | 519 M | 400 M | 444 M | 405 M | 513 M | 497 M | 511 M | 550 M |
| Total current assets | 341 M | 339 M | 371 M | 329 M | 368 M | 322 M | 388 M | 363 M | 387 M | 423 M |
| Total current liabilities | 349 M | 344 M | 363 M | 367 M | 389 M | 325 M | 339 M | 305 M | 294 M | 279 M |
| Total equity | 134 M | 124 M | 146 M | 31 M | 56 M | 75 M | 165 M | 168 M | 194 M | 246 M |
| Total liabilities | 351 M | 345 M | 364 M | 368 M | 390 M | 334 M | 346 M | 316 M | 300 M | 284 M |
| Total non-current assets | 154 M | 131 M | 148 M | 71 M | 75 M | 108 M | 152 M | 134 M | 124 M | 158 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 129 M | 1 M | 9 M | 7 M | 11 M | 6 M | 4 M |
| TotalEquityGrossMinority | 135 M | 124 M | 155 M | 31 M | 54 M | 71 M | 167 M | 171 M | 200 M | 256 M |
| TotalEquityGrossMinorityInterest | 135 M | 124 M | 155 M | 31 M | 54 M | 71 M | 167 M | 171 M | 200 M | 256 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 486 M | 470 M | 519 M | 400 M | 444 M | 405 M | 513 M | 497 M | 511 M | 550 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 129 M | 1 M | 9 M | 7 M | 11 M | 6 M | 4 M |
| TotalTaxPayable | 391000.0 | 578000.0 | ||||||||
| Treasury stock | -111 M | -115 M | -83 M | -86 M | -52 M | -56 M | -60 M | -102 M | -115 M | -126 M |
| Working capital | -8 M | -5 M | 8 M | -38 M | -21 M | -3 M | 49 M | 58 M | 93 M | 143 M |
| debtc | 6 M | |||||||||
| ltinv | 12 M | 14 M | 27 M | 7 M | 9 M | 9 M | 12 M | 7 M | 10 M | 7 M |
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