IDT - CIK 0001005731
The table below shows IDT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.50M | $164.56M | $103.64M | $98.35M | $107.15M | $84.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $520.30M |
| $422.52M |
| $387.07M |
| $362.63M |
| $388.13M |
| $322.13M |
| Property, plant & equipment | $38.87M | $38.65M | $38.66M | $36.87M | $30.83M | $30.06M |
| Goodwill | $26.49M | $26.29M | $26.46M | $26.38M | $14.90M | $12.86M |
| Total assets | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M | $404.75M |
| Accounts payable | $19.43M | $24.77M | $22.23M | $29.08M | $24.50M | $31.15M |
| Total current liabilities | $293.00M | $279.34M | $294.11M | $305.07M | $339.33M | $324.87M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $295.79M | $283.54M | $300.34M | $316.27M | $346.04M | $333.61M |
| Retained earnings | $157.12M | $86.58M | $24.66M | -$15.83M | -$42.86M | -$139.33M |
| Total equity | $305.13M | $246.18M | $193.73M | $167.62M | $164.86M | $74.77M |