Idt Balance Sheet (2010-2026) | IDT

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Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.15M107.32M104.27M97.14M91.21M90.88M117.81M94.32M95.19M86.78M141.08M93.07M164.56M148.02M105.55M199.95M226.50M123.89M126.75M128.38M
Short-term Investments (Quarter)
42.43M13.63M15.49M16.18M22.30M9.37M9.21M5.78M42.41M4.76M31.42M29.38M23.44M5.07M5.09M5.19M5.64M5.54M25.61M26.56M
Cash & Current Investments (Quarter)
149.58M120.95M119.76M113.32M113.51M100.25M127.02M100.10M137.60M91.55M172.50M122.46M188.00M153.09M110.64M205.13M232.14M129.44M152.35M154.94M
Receivables - Net (Quarter)
46.64M51.26M53.25M52.88M31.94M57.88M47.60M65.94M32.09M18.12M37.39M21.43M42.22M41.57M45.13M43.08M44.93M46.48M42.72M41.75M
Receivables - Other (Quarter)
0.20M0.09M0.09M0.10M0.20M0.10M0.40M
Receivables (Quarter)
46.84M51.26M53.34M52.97M32.04M57.88M47.60M65.94M32.29M18.12M37.39M21.43M42.31M41.57M45.13M43.08M45.33M46.48M42.72M41.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.69M26.49M22.58M27.44M17.53M15.06M36.56M15.57M28.39M19.50M30.91M24.39M25.93M24.63M24.91M25.86M12.44M29.20M11.59M8.89M
Current Assets (Quarter)
388.13M385.49M387.00M371.09M362.63M361.08M373.54M389.96M387.07M382.18M407.58M408.53M422.52M431.72M462.13M498.27M520.30M550.53M572.80M592.71M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
30.83M30.87M31.64M33.45M36.87M37.42M38.30M39.08M38.66M38.80M38.71M38.52M38.65M38.94M38.38M38.98M38.87M39.77M40.87M41.01M
Long-Term Investments (Quarter)
2.46M2.12M2.26M2.13M1.13M1.10M1.23M1.24M1.26M1.25M1.45M1.43M0.69M0.76M0.89M6.90M6.66M0.38M0.34M5.88M
Goodwill (Quarter)
14.90M14.80M15.08M26.49M26.38M26.25M26.55M26.60M26.46M26.31M26.32M26.25M26.29M26.31M26.15M26.45M26.49M26.55M26.64M26.60M
Intangibles (Quarter)
7.58M7.31M6.94M10.04M9.61M9.10M8.98M8.48M8.20M7.21M7.03M6.59M13.44M5.95M5.58M5.37M5.06M4.74M4.48M4.18M
Goodwill & Intangibles (Quarter)
22.48M22.11M22.02M36.53M35.99M35.35M35.53M35.08M34.65M33.53M33.34M32.84M39.73M32.26M31.73M31.83M31.54M31.29M31.11M30.78M
Long-Term Deferred Tax (Quarter)
41.50M41.69M39.54M36.60M36.70M33.03M28.91M27.50M24.10M20.54M18.31M15.27M35.01M29.52M22.33M16.11M18.79M18.78M18.68M18.20M
Other Non-Current Assets (Quarter)
10.39M10.32M10.24M10.37M10.28M10.16M10.64M10.20M10.92M10.94M11.20M11.14M11.55M11.99M105.55M6.80M8.16M8.26M126.75M8.21M
Non-Current Assets (Quarter)
2.55M122.24M118.89M132.18M2.46M129.62M126.97M128.26M2.25M116.87M114.20M108.77M127.57M122.91M113.59M102.63M105.90M104.38M105.49M105.32M
Assets (Quarter)
512.65M507.73M505.89M503.27M497.09M490.69M500.51M518.23M510.81M499.05M521.78M517.30M550.10M554.63M575.73M600.91M626.20M654.91M678.29M698.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.50M31.61M23.80M27.82M28.54M31.67M23.23M29.71M22.23M24.47M21.51M23.98M24.77M23.65M22.48M17.25M19.43M14.58M16.65M15.23M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
24.50M31.61M23.80M27.82M28.54M31.67M23.23M29.71M22.23M24.47M21.51M23.98M24.77M23.65M22.48M17.25M19.43M14.58M16.65M15.23M
Accumulated Expenses (Quarter)
129.09M38.20M37.60M118.28M33.20M31.90M110.58M109.18M110.80M100.11M107.18M99.33M25.90M92.82M89.47M21.30M97.30M91.87M90.03M90.55M
Other Accumulated Expenses (Quarter)
27.93M32.22M30.74M35.10M19.47M34.72M32.22M42.76M11.61M18.51M19.19M15.94M10.56M16.37M16.16M15.12M19.91M30.31M28.06M28.85M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
42.29M41.30M40.59M39.05M36.53M35.38M35.00M33.91M35.34M34.04M33.80M32.07M30.36M29.32M28.38M27.51M27.73M28.63M27.02M26.21M
Total Current Liabilities (Quarter)
339.33M325.92M327.37M315.36M305.07M292.76M287.92M301.68M294.11M275.93M285.03M277.83M279.34M269.82M278.19M287.16M293.00M305.42M308.41M308.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
1.75M10.01M10.06M10.10M3.02M4.34M4.88M5.56M6.27M10.58M8.10M10.79M9.47M10.57M11.23M13.33M13.83M15.33M11.85M12.02M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
5.47M5.53M5.01M5.32M4.61M4.17M4.24M3.57M2.88M2.35M2.45M1.75M3.40M1.57M1.35M1.21M1.10M0.90M1.63M0.62M
Other Non-Current Liabilities (Quarter)
1.23M0.97M0.47M6.33M6.59M5.00M4.94M3.53M3.35M3.22M3.72M3.65M2.66M1.06M1.09M1.68M1.69M0.93M0.92M0.93M
Total Non-Current Liabilities (Quarter)
0.05M331.45M332.38M320.69M309.68M296.93M292.16M305.25M296.99M278.28M287.48M279.58M280.88M271.39M279.54M288.38M294.10M306.33M309.16M308.66M
Total Liabilities (Quarter)
346.04M332.43M332.85M327.01M316.27M301.93M297.11M308.77M300.34M281.50M291.20M283.23M283.54M272.45M280.63M290.06M295.79M307.25M310.09M309.58M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
166.61M165.30M162.98M166.16M170.64M178.44M193.01M199.00M200.00M206.97M219.89M223.28M255.66M271.15M283.87M299.49M318.96M336.02M356.35M357.89M
Shareholder's Equity (Quarter)
166.61M165.30M162.98M166.16M170.64M178.44M193.01M199.00M200.00M206.97M219.89M223.28M255.66M271.15M283.87M299.49M305.13M336.02M356.35M376.42M
Liabilities and Shareholders Equity (Quarter)
512.65M507.73M505.89M503.27M497.09M490.69M500.51M518.23M510.81M499.05M521.78M517.30M550.10M554.63M575.73M600.91M626.20M654.91M678.29M698.03M
Treasury Shares (Quarter)
0.11M627.001.70M1.70M0.20M0.01M3.83M0.01M0.03M0.13M0.14M1.70M0.15M4.55M1.70M0.22M1.70M5.03M5.18M1.70M
Retained Earnings (Quarter)
-10.18M-9.23M-11.09M-11.34M-11.30M-4.83M9.79M-14.47M-17.19M-16.63M46.75M51.03M-18.14M-19.71M121.57M141.75M157.12M177.97M-14.16M-13.81M