Name: IDT Balance Sheet - Idt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IDT - Idt Corp.

USD | NYSE | Communication Services

IDT Balance Sheet - Idt Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	226.5	164.6	103.6	98.4	107.1	84.9	80.2	74.0	90.3	104.0	110.4	153.8	151.6	158.2	219.8	208.6	-
Restricted Cash	115.3	90.9	95.2	91.2	119.8	116.4	177.0	129.2	-	98.8	91.0	68.5	37.8	22.1	16.4	-	-
Short Term Investments	-	-	-	-	-	-	-	6.0	58.3	52.9	40.3	12.9	9.7	0.1	0.2	-	-
Cash And Short Term Investments	226.5	164.6	103.6	98.4	107.1	84.9	80.2	80.0	148.6	157.0	150.6	166.7	161.3	158.3	220.0
Receivables
Accounts Receivable	42.9	42.2	32.1	39.5	46.6	44.2	58.1	70.7	65.0	47.2	58.5	69.3	65.1	83.0	100.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	242.8	229.3	215.2	199.6	194.3	200.3	202.2	182.3	230.1	206.1	203.3	658.0	644.2	635.4
Current Liabilities
Accounts Payable	19.4	24.8	22.2	28.5	24.5	25.2	37.1	45.9	41.0	29.8	29.1	42.1	39.3	39.8	40.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	6.4	6.4	6.6	29.7	29.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	12.7	6.6	7.2	30.3	30.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	215.0	210.2	-	226.5	199.9	142.2	-	164.6	139.8	141.1	121.7	103.6	90.7	117.8	107.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.8	42.7	44.9	44.9	43.1	45.1	42.2	42.2	39.0	37.4	35.3	32.1	65.9	47.6	57.9	64.3	52.9	53.2	51.3	46.6	42.7	51.6	47.2	44.2	47.4	52.2	51.0	58.1	54.4	50.2	66.1	70.7	63.2	71.7	78.9	65.0	67.1	55.5	59.4	49.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.9	11.6	-	12.4	13.8	16.0	-	17.6	20.0	23.5	19.5	16.6	15.6	14.6	15.1	17.5	16.7	17.4
Other Current Assets	30.8	30.7	-	28.7	25.9	24.9	-	25.9	24.4	30.9	27.0	28.4	35.2	36.6	31.8	30.8	27.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	592.7	572.8	-	520.3	498.3	462.1	-	422.5	408.5	407.6	382.2	387.1	390.0	373.5	361.1	362.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.0	40.9	-	38.9	39.0	38.4	-	38.7	38.5	38.7	38.8	38.7	39.1	38.3	37.4	36.9
Long Term Investments	5.9	5.2	-	6.7	6.9	6.7	-	6.5	6.6	7.6	8.2	9.9	10.3	6.7	6.9	7.4	7.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	26.6	26.6	-	26.5	26.5	26.1	-	26.3	26.3	26.3	26.3	26.5	26.6	26.5	26.3	26.4	26.5	15.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.2	1.5	-	1.9	2.0	2.5	-	3.3	4.4	5.1	4.9	5.5	6.1	6.9	6.7	7.2
Deferred Tax Assets	18.2	18.7	-	18.8	16.1	22.3	-	35.0	15.3	18.3	20.5	24.1	27.5	28.9	33.0	36.7	36.6
Other Non-Current Assets	8.2	8.2	-	8.2	6.8	11.9	-	11.5	11.1	11.2	10.9	10.9	10.2	10.6	10.2	10.3	10.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	698.0	678.3	-	626.2	600.9	575.7	-	550.1	517.3	521.8	499.0	510.8	518.2	500.5	490.7	497.1	503.3

Current Liabilities
Accounts Payable	15.2	16.6	-	19.4	17.3	22.5	-	24.8	24.0	21.5	24.5	22.2	29.7	23.2	31.7	29.1	27.8	23.8	31.6	24.5	31.4	36.4	31.3	31.1	27.7	32.8	37.2	37.1	38.3	35.3	56.4	45.9	23.5	37.1	47.2	41.0	36.0	32.2	33.2	30.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	26.2	27.0	27.7	27.7	27.5	28.4	30.4	30.4	32.1	33.8	34.0	35.3	33.9	35.0	35.4	36.5	39.1
Operating Lease Liabilities Current	0.8	0.9	-	0.8	0.9	1.2	-	1.9	2.8	2.8	2.7	2.9	2.8	2.9	2.9	2.9
Accrued Expenses	90.5	90.0	-	97.3	91.4	89.5	-	103.2	99.3	107.2	100.1	110.8	109.2	110.6	107.4	117.1	118.3	122.4
Other Current Liabilities	28.8	28.1	-	19.9	15.1	16.2	-	16.4	15.9	19.2	18.5	17.8	42.8	32.2	34.7	36.6	35.1
Total Current Liabilities	308.0	308.4	-	293.0	287.2	278.2	-	279.3	277.8	285.0	275.9	294.1	301.7	287.9	292.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	-	1.1	1.2	1.3	-	1.5	1.8	2.4	2.3	2.9	3.6	4.2	4.2	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.9	-	1.7	1.7	1.1	-	2.7	3.6	3.7	3.2	3.4	3.5	4.9	5.0	6.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	309.6	310.1	-	295.8	290.1	280.6	-	283.5	283.2	291.2	281.5	300.3	308.8	297.1	301.9	316.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	317.5	315.1	-	308.1	307.8	306.8	-	303.5	303.1	300.6	302.4	301.4	300.3	298.6	297.2	296.0	295.9
Retained Earnings	217.3	197.4	-	157.1	141.8	121.6	-	86.6	51.0	46.7	32.3	24.7	16.7	9.8	(4.8)	(15.8)	(33.1)
Accumulated Other Comprehensive Income	(13.8)	(14.2)	-	(16.6)	(19.8)	(19.6)	-	(18.1)	(17.2)	(17.3)	(16.6)	(17.2)	(14.5)	(13.7)	(11.7)
Treasury Stock	-	158.9	-	143.9	143.9	137.5	-	126.1	122.7	118.6	118.3	115.5	109.4	106.9	106.9	101.6	88.2	69.4
Minority Interest	18.5	16.6	-	13.8	13.3	12.3	-	9.5	8.8	8.1	6.9	6.3	5.6	4.9	4.3	3.0	2.5	2.4
Total Stockholders Equity	357.9	339.7	-	305.1	286.2	271.6	-	246.2	214.5	211.8	200.0	193.7	193.4	188.1	174.1	167.6	163.6
Total Equity	376.4	356.4	-	319.0	299.5	283.9	-	255.7	223.3	219.9	207.0	200.0	199.0	193.0	178.4	170.6	166.2	163.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	284.7	264.4	-	227.3	211.1	183.9	-	143.2	130.7	122.5	106.2	93.0	88.3	85.6	68.3	57.6	55.7	59.6
Book Value	357.9	339.7	-	305.1	286.2	271.6	-	246.2	214.5	211.8	200.0	193.7	193.4	188.1	174.1	167.6	163.6	160.6
Tangible Book Value	331.3	313.1	-	278.6	259.7	245.4	-	219.9	188.2	185.5	173.7	167.3	166.8	161.6	147.8	141.2	137.1