IDT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDT's balance sheet done over the years? Its assets were worth $550,095,000 last year, which is more than in the previous period. 52% of IDT’s total assets is currently financed by debt. Its liabilities reached the amount of $283,539,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 485682000 | 350.74M | 72.22% |
|---|---|---|---|
| 2016 | 469658000 | 345.45M | 73.55% |
| 2017 | 518963000 | 364.40M | 70.22% |
| 2018 | 399597000 | 368.29M | 92.17% |
| 2019 | 443703000 | 390.14M | 87.93% |
| 2020 | 404750000 | 333.61M | 82.42% |
| 2021 | 512655000 | 346.04M | 67.5% |
| 2022 | 497094000 | 316.26M | 63.62% |
| 2023 | 510810000 | 300.34M | 58.8% |
| 2024 | 550095000 | 283.53M | 51.54% |
IDT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.55M | 103.63M | 98.35M | 107.14M | 84.86M | 80.16M | 68.08M | 90.34M | 109.53M | 110.36M |
Short term investments | 28.44M | 48.61M | 39.39M | 56.44M | 24.32M | 8.22M | 5.97M | 58.27M | 52.94M | 40.28M |
Net receivables | 42.21M | 32.09M | 64.31M | 46.64M | 44.16M | 58.06M | 58.06M | 65.17M | 64.97M | 67.01M |
Inventory | 0 | 141.93M | 129.79M | 161.11M | 149.47M | 197.30M | 11.42M | -4.50M | -15.69M | 17.73M |
Other current assets | 187.30M | 202.72M | 30.77M | 16.77M | 19.30M | 24.70M | 185.33M | 157.32M | 127.28M | 130.65M |
Total current assets | 422.52M | 387.06M | 362.62M | 388.13M | 322.13M | 368.46M | 328.88M | 371.11M | 339.05M | 341.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.92M | 44.19M | 44.07M | 38.5M | 39.55M | 34.35M | 36.06M | 88.99M | 87.37M | 91.31M |
Goodwill | 26.28M | 26.45M | 26.38M | 14.89M | 12.85M | 11.20M | 11.31M | 11.32M | 11.21M | 14.38M |
Intangible assets | 6.28M | 8.19M | 9.60M | 7.57M | 3.95M | 4.19M | 496K | 0 | 843K | 1.27M |
Long term investments | 6.51M | 9.87M | 7.42M | 11.65M | 8.83M | 9.31M | 6.63M | 26.89M | 14.02M | 12.34M |
Other non-current assets | 11.54M | 10.91M | 10.27M | 10.38M | 8.90M | 11.57M | 11.03M | 8.79M | 7.59M | 12.68M |
Total non-current assets | 127.57M | 123.74M | 134.46M | 124.52M | 82.61M | 75.24M | 70.71M | 147.84M | 130.60M | 144.49M |
Total assets | 550.09M | 510.81M | 497.09M | 512.65M | 404.75M | 443.70M | 399.59M | 518.96M | 469.65M | 485.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 121.82M | 122.29M | 157.81M | 156.10M | 217.50M | 55.00M | 76.45M | 182.02M | 170.75M |
Short term debt | 0 | 0 | 2.89M | 129.08M | 125.54M | 127.83M | 129.81M | 0 | 118.01M | 6.35M |
Total current liabilities | 279.34M | 294.10M | 305.07M | 339.33M | 324.87M | 389.07M | 366.98M | 362.77M | 343.82M | 348.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53M | 2.88M | 4.60M | 5.47M | 7.35M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.66M | 3.35M | 6.58M | 1.23M | 1.38M | 1.07M | 1.31M | 1.63M | 1.63M | 1.83M |
Total non-current liabilities | 4.19M | 6.23M | 11.19M | 6.70M | 8.74M | 1.07M | 1.31M | 1.63M | 1.63M | 1.83M |
Total liabilities | 283.53M | 300.34M | 316.26M | 346.04M | 333.61M | 390.14M | 368.29M | 364.40M | 345.45M | 350.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |