Idt Balance Sheet (2010-2026) | IDT

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Balance Sheet Jul2010 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
Assets
Current Assets
Cash & Equivalents (Quarter)
110.99M107.15M107.32M116.28M97.14M91.21M90.88M117.81M94.32M103.64M86.78M141.08M93.07M90.90M148.02M105.55M123.13M226.50M189.27M126.75M
Short-term Investments (Quarter)
16.85M42.43M31.14M15.49M22.71M17.09M9.37M29.78M5.78M6.20M33.24M31.42M29.38M5.01M5.07M23.85M18.68M5.64M25.19M25.61M
Cash & Current Investments (Quarter)
127.84M149.58M138.46M131.77M119.84M108.30M100.25M147.59M100.10M109.83M120.03M172.50M122.46M95.91M153.09M129.41M141.81M232.14M214.46M152.35M
Receivables - Net (Quarter)
42.68M46.64M51.26M53.25M52.88M31.94M57.88M47.60M65.94M32.09M35.33M17.20M21.43M42.22M41.57M41.78M25.16M44.93M42.56M42.72M
Receivables - Other (Quarter)
0.20M0.09M0.09M0.40M0.50M0.10M0.01M
Receivables (Quarter)
42.68M46.84M51.26M53.34M52.97M32.34M57.88M47.60M65.94M32.59M35.33M17.20M21.43M42.31M41.57M41.78M25.16M44.94M42.56M42.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.96M13.69M17.13M17.41M16.68M23.62M31.83M36.56M15.57M16.64M27.03M30.91M20.05M25.93M24.63M24.91M25.86M28.70M29.20M30.66M
Current Assets (Quarter)
354.05M388.13M385.49M387.00M371.09M362.63M361.08M373.54M389.96M387.07M382.18M407.58M408.53M422.52M431.72M462.13M498.27M520.30M550.53M572.80M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
31.11M30.83M30.87M31.64M33.45M36.87M37.42M38.30M39.08M38.66M38.80M38.71M38.52M38.65M38.94M38.38M38.98M38.87M39.77M40.87M
Long-Term Investments (Quarter)
2.34M2.46M2.12M2.26M2.13M1.13M1.10M1.23M1.24M1.26M1.25M1.45M1.43M0.69M0.76M0.89M6.90M6.66M0.38M5.18M
Goodwill (Quarter)
14.94M14.90M14.80M15.08M26.49M26.38M26.25M26.55M26.60M26.46M26.31M26.32M26.25M26.29M26.31M26.15M26.45M26.49M26.55M26.64M
Intangibles (Quarter)
6.24M7.58M7.31M6.94M10.04M15.39M9.10M8.98M8.48M8.20M7.21M7.03M6.59M6.29M5.95M5.58M5.37M5.06M4.74M4.48M
Goodwill & Intangibles (Quarter)
21.18M22.48M22.11M22.02M36.53M41.77M35.35M35.53M35.08M34.65M33.53M33.34M32.84M32.57M32.26M31.73M31.83M31.54M31.29M31.11M
Long-Term Deferred Tax (Quarter)
22.53M41.50M41.69M39.54M36.60M36.70M33.03M28.91M27.50M24.10M20.54M18.31M15.27M35.01M29.52M22.33M16.11M18.79M18.78M18.68M
Other Non-Current Assets (Quarter)
9.75M10.39M10.32M10.24M10.37M10.28M10.16M10.64M10.20M10.92M10.94M11.20M11.14M11.55M11.99M11.90M123.13M8.16M8.26M126.75M
Non-Current Assets (Quarter)
107.85M2.55M122.24M118.89M132.18M2.46M129.62M126.97M128.26M2.25M116.87M114.20M108.77M127.57M122.91M113.59M102.63M105.90M104.38M105.49M
Assets (Quarter)
461.90M512.65M507.73M505.89M503.27M497.09M490.69M500.51M518.23M510.81M499.05M521.78M517.30M550.10M554.63M575.73M600.91M626.20M654.91M678.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.39M24.50M31.61M23.80M27.82M28.54M31.67M23.23M29.71M22.23M24.47M21.51M23.98M24.77M23.65M22.48M17.25M19.43M14.58M16.65M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
31.39M24.50M31.61M23.80M27.82M28.54M31.67M23.23M29.71M22.23M24.47M21.51M23.98M24.77M23.65M22.48M17.25M19.43M14.58M16.65M
Accumulated Expenses (Quarter)
126.12M3.21M38.20M122.37M38.10M33.20M31.90M31.40M29.10M26.80M100.11M107.18M99.33M6.13M92.82M23.10M21.30M21.10M18.70M18.20M
Other Accumulated Expenses (Quarter)
16.34M12.98M32.22M30.74M35.10M12.02M34.72M32.22M42.76M11.61M18.51M19.19M15.94M10.56M16.37M16.16M15.12M19.91M30.31M28.06M
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
42.77M42.29M41.30M40.59M39.05M36.53M35.38M35.00M33.91M35.34M34.04M33.80M32.07M30.36M29.32M28.38M27.51M27.73M28.63M27.02M
Total Current Liabilities (Quarter)
327.34M339.33M325.92M327.37M315.36M305.07M292.76M287.92M301.68M294.11M275.93M285.03M277.83M279.34M269.82M278.19M287.16M293.00M305.42M308.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
0.13M1.75M1.69M2.38M2.52M10.19M10.32M10.39M5.56M10.47M10.58M8.10M8.79M10.90M10.57M12.27M11.36M13.83M15.33M16.61M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
6.11M5.47M5.53M5.01M5.32M4.61M4.17M4.24M3.57M2.88M2.35M2.45M1.75M3.40M1.57M1.35M1.21M1.95M1.71M0.75M
Other Non-Current Liabilities (Quarter)
1.29M1.23M0.97M0.47M6.33M6.59M5.00M4.94M3.53M3.35M3.22M3.72M3.65M2.66M1.06M1.09M1.68M1.69M0.93M0.92M
Total Non-Current Liabilities (Quarter)
333.44M0.05M331.45M332.38M320.69M309.68M296.93M292.16M305.25M296.99M278.28M287.48M279.58M280.88M271.39M279.54M288.38M294.10M306.33M309.16M
Total Liabilities (Quarter)
334.74M346.04M332.43M332.85M327.01M316.27M301.93M297.11M308.77M300.34M281.50M291.20M283.23M283.54M272.45M280.63M290.06M295.79M307.25M310.09M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
127.16M166.61M165.30M162.98M166.16M170.64M178.44M193.01M199.00M200.00M206.97M219.89M223.28M255.66M271.15M283.87M286.16M305.13M336.02M339.74M
Shareholder's Equity (Quarter)
127.16M166.61M165.30M162.98M166.16M170.64M178.44M193.01M199.00M200.00M206.97M219.89M223.28M255.66M271.15M283.87M286.16M318.96M336.02M356.35M
Liabilities and Shareholders Equity (Quarter)
461.90M512.65M507.73M505.89M503.27M497.09M490.69M500.51M518.23M510.81M499.05M521.78M517.30M550.10M554.63M575.73M600.91M626.20M654.91M678.29M
Treasury Shares (Quarter)
2.19M0.46M627.001.70M1.70M0.55M0.01M0.20M1.70M0.51M654.000.14M1.70M0.30M4.55M0.22M0.16M4.87M5.03M5.18M
Retained Earnings (Quarter)
-81.59M-10.18M-9.23M-37.84M-11.34M-11.30M-11.67M9.79M16.68M-17.19M32.32M-17.28M-17.24M86.58M102.57M-19.60M141.75M157.12M-16.27M197.42M