IDT CORP Balance Sheet
IDT / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
IDT CORP had $626M in total assets and $305M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226.5M | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M | $80.2M | $74.0M | $90.3M | $104.0M | $110.4M | $153.8M | $151.6M | $158.2M | $219.8M |
| Accounts Receivable | $42.9M | $42.2M | $32.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $520.3M | $422.5M | $387.1M | $362.6M | $388.1M | $322.1M | $368.5M | $328.9M | $371.1M | $339.1M | $340.3M | $338.9M | $294.9M | $288.7M | - |
| PP&E (Net) | $38.9M | $38.7M | $38.7M | $36.9M | $30.8M | $30.1M | $34.4M | $36.1M | $89.0M | $87.3M | $91.3M | $81.8M | $80.7M | $85.6M | - |
| Goodwill | $26.5M | $26.3M | $26.5M | $26.4M | $14.9M | $12.9M | $11.2M | $11.3M | $11.3M | $11.2M | $14.4M | $14.8M | $14.8M | $14.6M | $15.0M |
| Total Assets | $626.2M | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M | $443.7M | $399.6M | $519.0M | $469.7M | $485.7M | $480.9M | $435.4M | $451.1M | $568.2M |
| Current Liabilities | $293.0M | $279.3M | $294.1M | $305.1M | $339.3M | $324.9M | $389.1M | $367.0M | $362.8M | $343.8M | $348.9M | $368.0M | $333.7M | $301.4M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $6.4M | $6.6M | $7.2M | $30.3M | - |
| Shareholders' Equity | $305.1M | $246.2M | $193.7M | $167.6M | $164.9M | $74.8M | $56.2M | $30.7M | $145.7M | $123.8M | $133.8M | $100.2M | $88.6M | $102.7M | $203.8M |