IDT Historical Balance Sheet

IDT Stock

USD 47.93 0.14 0.29%

Trend analysis of IDT Corporation balance sheet accounts such as Total Current Liabilities of 358.1 M or Total Stockholder Equity of 262.9 M provides information on IDT's total assets, liabilities, and equity, which is the actual value of IDT Corporation to its prevalent stockholders. By breaking down trends over time using IDT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining IDT Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IDT Corporation is a good buy for the upcoming year.

IDT Inventory

38.24 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About IDT Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IDT Corporation at a specified time, usually calculated after every quarter, six months, or one year. IDT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IDT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IDT currently owns. An asset can also be divided into two categories, current and non-current.

IDT Balance Sheet Chart

At this time, IDT's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 261.5 M in 2025, whereas Net Debt is likely to drop (154.1 M) in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Total Current Assets Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of IDT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IDT Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IDT balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IDT Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from IDT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IDT Corporation current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	39.3M	254.6M	292.8M	151.2M
Total Assets	510.8M	550.1M	495.1M	620.6M

Other Current Liab Total Assets

IDT balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.41	0.83	0.75	0.42	-0.84	0.11	0.45	0.74	0.84	0.88	0.68	0.76	0.07	0.53	0.69	0.78	0.5	0.97	0.46	0.03	0.24	0.37	0.3	-0.35	0.31
Other Current Liab	0.41		0.18	0.53	0.14	-0.6	0.32	0.15	0.6	0.44	0.45	0.27	0.19	0.21	0.75	0.11	0.1	0.47	0.35	0.37	-0.68	-0.42	0.25	0.05	-0.35	0.07
Total Current Liabilities	0.83	0.18		0.29	0.52	-0.58	-0.35	0.78	0.55	0.62	0.57	0.8	0.8	0.02	0.34	0.82	0.97	0.13	0.84	0.53	0.33	0.39	0.02	0.0	-0.55	-0.02
Total Stockholder Equity	0.75	0.53	0.29		0.05	-0.79	0.69	-0.19	0.61	0.68	0.86	0.18	0.36	-0.07	0.61	0.17	0.18	0.75	0.71	0.07	-0.33	0.04	0.61	0.53	0.07	0.57
Property Plant And Equipment Net	0.42	0.14	0.52	0.05		-0.39	-0.63	0.64	0.53	0.64	0.4	0.65	0.25	0.35	0.11	0.86	0.6	0.09	0.28	0.61	0.02	-0.18	-0.46	-0.37	-0.21	-0.4
Net Debt	-0.84	-0.6	-0.58	-0.79	-0.39		-0.24	-0.27	-0.95	-0.81	-0.93	-0.52	-0.46	-0.21	-0.56	-0.53	-0.51	-0.68	-0.76	-0.56	0.36	0.07	-0.27	-0.24	0.44	-0.26
Retained Earnings	0.11	0.32	-0.35	0.69	-0.63	-0.24		-0.74	0.04	0.0	0.29	-0.46	-0.11	-0.3	0.38	-0.59	-0.48	0.55	0.15	-0.46	-0.39	0.0	0.7	0.59	0.35	0.65
Accounts Payable	0.45	0.15	0.78	-0.19	0.64	-0.27	-0.74		0.4	0.37	0.17	0.79	0.58	0.31	0.13	0.78	0.85	-0.13	0.44	0.69	0.33	0.18	-0.36	-0.38	-0.67	-0.41
Cash	0.74	0.6	0.55	0.61	0.53	-0.95	0.04	0.4		0.77	0.82	0.53	0.47	0.41	0.39	0.59	0.54	0.61	0.65	0.75	-0.36	-0.17	0.17	-0.03	-0.53	-0.01
Non Current Assets Total	0.84	0.44	0.62	0.68	0.64	-0.81	0.0	0.37	0.77		0.92	0.74	0.4	0.34	0.47	0.77	0.62	0.39	0.68	0.59	-0.25	-0.19	0.15	0.33	-0.28	0.32
Cash And Short Term Investments	0.88	0.45	0.57	0.86	0.4	-0.93	0.29	0.17	0.82	0.92		0.56	0.42	0.13	0.54	0.58	0.51	0.58	0.77	0.41	-0.27	-0.03	0.31	0.45	-0.22	0.46
Net Receivables	0.68	0.27	0.8	0.18	0.65	-0.52	-0.46	0.79	0.53	0.74	0.56		0.48	0.27	0.38	0.88	0.84	-0.1	0.58	0.59	0.09	0.01	-0.17	0.11	-0.54	0.07
Common Stock Shares Outstanding	0.76	0.19	0.8	0.36	0.25	-0.46	-0.11	0.58	0.47	0.4	0.42	0.48		0.04	0.19	0.5	0.8	0.26	0.85	0.38	0.39	0.47	0.43	-0.1	-0.39	-0.08
Non Current Liabilities Total	0.07	0.21	0.02	-0.07	0.35	-0.21	-0.3	0.31	0.41	0.34	0.13	0.27	0.04		-0.22	0.32	0.17	-0.03	-0.07	0.71	-0.22	-0.44	-0.04	-0.23	-0.46	-0.25
Other Current Assets	0.53	0.75	0.34	0.61	0.11	-0.56	0.38	0.13	0.39	0.47	0.54	0.38	0.19	-0.22		0.19	0.21	0.45	0.51	0.01	-0.37	-0.04	0.11	0.38	-0.16	0.4
Other Stockholder Equity	0.69	0.11	0.82	0.17	0.86	-0.53	-0.59	0.78	0.59	0.77	0.58	0.88	0.5	0.32	0.19		0.87	0.02	0.57	0.67	0.17	0.04	-0.3	-0.08	-0.44	-0.12
Total Liab	0.78	0.1	0.97	0.18	0.6	-0.51	-0.48	0.85	0.54	0.62	0.51	0.84	0.8	0.17	0.21	0.87		0.04	0.78	0.62	0.36	0.32	-0.03	-0.06	-0.58	-0.09
Property Plant And Equipment Gross	0.5	0.47	0.13	0.75	0.09	-0.68	0.55	-0.13	0.61	0.39	0.58	-0.1	0.26	-0.03	0.45	0.02	0.04		0.51	0.17	-0.28	0.08	0.36	0.12	-0.06	0.18
Total Current Assets	0.97	0.35	0.84	0.71	0.28	-0.76	0.15	0.44	0.65	0.68	0.77	0.58	0.85	-0.07	0.51	0.57	0.78	0.51		0.35	0.16	0.41	0.43	0.25	-0.34	0.27
Non Currrent Assets Other	0.46	0.37	0.53	0.07	0.61	-0.56	-0.46	0.69	0.75	0.59	0.41	0.59	0.38	0.71	0.01	0.67	0.62	0.17	0.35		-0.2	-0.32	-0.1	-0.28	-0.77	-0.3
Short Long Term Debt Total	0.03	-0.68	0.33	-0.33	0.02	0.36	-0.39	0.33	-0.36	-0.25	-0.27	0.09	0.39	-0.22	-0.37	0.17	0.36	-0.28	0.16	-0.2		0.86	-0.12	-0.23	0.12	-0.24
Short Term Debt	0.24	-0.42	0.39	0.04	-0.18	0.07	0.0	0.18	-0.17	-0.19	-0.03	0.01	0.47	-0.44	-0.04	0.04	0.32	0.08	0.41	-0.32	0.86		0.08	-0.03	0.09	-0.01
Intangible Assets	0.37	0.25	0.02	0.61	-0.46	-0.27	0.7	-0.36	0.17	0.15	0.31	-0.17	0.43	-0.04	0.11	-0.3	-0.03	0.36	0.43	-0.1	-0.12	0.08		0.38	0.12	0.42
Common Stock Total Equity	0.3	0.05	0.0	0.53	-0.37	-0.24	0.59	-0.38	-0.03	0.33	0.45	0.11	-0.1	-0.23	0.38	-0.08	-0.06	0.12	0.25	-0.28	-0.23	-0.03	0.38		0.1	1.0
Short Term Investments	-0.35	-0.35	-0.55	0.07	-0.21	0.44	0.35	-0.67	-0.53	-0.28	-0.22	-0.54	-0.39	-0.46	-0.16	-0.44	-0.58	-0.06	-0.34	-0.77	0.12	0.09	0.12	0.1		0.12
Common Stock	0.31	0.07	-0.02	0.57	-0.4	-0.26	0.65	-0.41	-0.01	0.32	0.46	0.07	-0.08	-0.25	0.4	-0.12	-0.09	0.18	0.27	-0.3	-0.24	-0.01	0.42	1.0	0.12

Click cells to compare fundamentals

IDT Account Relationship Matchups

IDT balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	512.7M	497.1M	510.8M	550.1M	495.1M	620.6M
Other Current Liab	27.9M	276.0M	39.3M	254.6M	292.8M	151.2M
Total Current Liabilities	339.3M	305.1M	294.1M	279.3M	321.2M	358.1M
Total Stockholder Equity	164.9M	167.6M	193.7M	246.2M	221.6M	262.9M
Property Plant And Equipment Net	38.5M	44.1M	44.2M	41.9M	37.7M	35.8M
Net Debt	(101.7M)	(93.7M)	(100.8M)	(163.0M)	(146.7M)	(154.1M)
Retained Earnings	(42.9M)	(15.8M)	24.7M	86.6M	77.9M	81.8M
Accounts Payable	24.5M	29.1M	22.2M	24.8M	22.3M	21.2M
Cash	107.1M	98.4M	103.6M	164.6M	148.1M	125.5M
Non Current Assets Total	124.5M	134.5M	123.7M	127.6M	114.8M	197.8M
Cash And Short Term Investments	163.6M	137.7M	152.2M	193.0M	173.7M	255.2M
Net Receivables	46.6M	64.3M	32.1M	42.2M	38.0M	72.4M
Common Stock Shares Outstanding	26.1M	26.4M	25.6M	25.4M	22.9M	20.9M
Liabilities And Stockholders Equity	512.7M	497.1M	510.8M	550.1M	495.1M	620.6M
Non Current Liabilities Total	6.7M	11.2M	6.2M	4.2M	3.8M	3.6M
Other Current Assets	16.8M	185.4M	60.8M	187.3M	215.4M	226.2M
Other Stockholder Equity	217.6M	194.4M	185.9M	177.4M	159.7M	261.5M
Total Liab	346.0M	316.3M	300.3M	283.5M	255.2M	335.8M
Property Plant And Equipment Gross	38.5M	44.1M	220.8M	232.6M	209.3M	109.5M
Total Current Assets	388.1M	362.6M	387.1M	422.5M	380.3M	422.8M
Accumulated Other Comprehensive Income	(10.2M)	(11.3M)	(17.2M)	(18.1M)	(20.9M)	(19.8M)
Non Currrent Assets Other	10.4M	10.3M	10.9M	11.5M	10.4M	9.9M
Short Long Term Debt Total	129.1M	4.6M	110.8M	1.5M	1.4M	1.3M
Short Term Debt	129.1M	2.9M	110.8M	72.8M	83.7M	48.9M
Intangible Assets	7.6M	9.6M	8.2M	6.3M	5.7M	5.4M
Short Term Investments	56.4M	39.4M	48.6M	28.4M	25.6M	24.3M
Common Stock	297K	310K	312K	315K	283.5K	397.7K
Other Liab	1.4M	1.2M	6.6M	3.4M	3.0M	2.9M
Other Assets	17.4M	51.9M	47.0M	35.0M	31.5M	48.4M
Inventory	161.1M	129.8M	141.9M	17.6M	20.2M	38.2M
Property Plant Equipment	39.6M	38.5M	44.1M	44.2M	39.8M	37.8M
Current Deferred Revenue	157.8M	122.3M	121.8M	113.4M	130.4M	133.8M
Treasury Stock	(51.7M)	(56.2M)	(60.4M)	(101.6M)	(116.8M)	(122.6M)
Good Will	14.9M	26.4M	26.5M	26.3M	23.7M	28.6M
Noncontrolling Interest In Consolidated Entity	(2.7M)	(3.6M)	1.8M	3.0M	2.7M	2.6M
Retained Earnings Total Equity	(160.8M)	(139.3M)	(42.9M)	(15.8M)	(14.2M)	(15.0M)
Deferred Long Term Liab	2.4M	3.2M	3.5M	3.7M	4.3M	4.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for IDT Stock Analysis

When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

IDT Historical Balance Sheet

IDT Inventory

38.24 Million

About IDT Balance Sheet Analysis

IDT Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Total Current Assets

Short Long Term Debt

IDT balance sheet Correlations

IDT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDT balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for IDT Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.92	Non Current Assets Total
Cash And Short Term Investments	+ 0.88	Total Assets
Other Stockholder Equity	+ 0.88	Net Receivables

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Net Debt	- 0.84	Total Assets
Non Current Assets Total	- 0.81	Net Debt
Net Debt	- 0.79	Total Stockholder Equity
Short Term Investments	- 0.77	Non Currrent Assets Other