NET:IDT
IDT Corporation
- Stock
Last Close
50.22
22/11 21:00
Market Cap
901.55M
Beta: -
Volume Today
78.96K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.13M - | 29.14M 30.84% | 30.25M 3.82% | 40.99M 35.49% | 45.12M 10.09% | 37.08M 17.83% | 31.15M 15.99% | 24.50M 21.33% | 29.08M 18.68% | 22.23M 23.55% | 24.77M 11.43% | |
accumulated other comprehensive income loss | 3.67M - | 771K 78.98% | -3.74M 585.60% | -2.34M 37.42% | -4.97M 112.21% | -4.86M 2.29% | -7.41M 52.53% | -10.18M 37.42% | -11.30M 11.02% | -17.19M 52.07% | -18.14M 5.53% | |
cash and cash equivalents | 153.82M - | 110.36M 28.25% | 109.54M 0.75% | 90.34M 17.52% | 68.09M 24.63% | 80.17M 17.74% | 84.86M 5.85% | 107.15M 26.26% | 98.35M 8.21% | 198.82M 102.15% | 164.56M 17.23% | |
cash and short term investments | 166.70M - | 150.65M 9.63% | 162.49M 7.86% | 148.62M 8.54% | 74.06M 50.17% | 88.39M 19.35% | 109.19M 23.53% | 163.59M 49.83% | 137.75M 15.80% | 198.82M 44.34% | 193.00M 2.93% | |
common stock | 279K - | 286K 2.51% | 287K 0.35% | 289K 0.70% | 289K 0% | 291K 0.69% | 293K 0.69% | 297K 1.37% | 310K 4.38% | 315K - | ||
deferred revenue | 163.85M - | 170.76M 4.21% | 182.02M 6.60% | 76.45M 58.00% | 55.00M 28.05% | 217.51M 295.45% | 156.11M 28.23% | 157.82M 1.10% | 122.30M 22.51% | 35.34M 71.10% | 30.36M 14.09% | |
deferred revenue non current | -16.25M - | |||||||||||
deferrred tax liabilities non current | 16.25M - | 12.48M 23.18% | ||||||||||
goodwill | 14.83M - | 14.39M 2.98% | 11.22M 22.03% | 11.33M 0.96% | 11.31M 0.10% | 11.21M 0.94% | 12.86M 14.71% | 14.90M 15.86% | 26.38M 77.08% | 26.46M 0.29% | 26.29M 0.64% | |
goodwill and intangible assets | 16.57M - | 15.66M 5.47% | 12.06M 23.01% | 11.33M 6.09% | 11.31M 0.10% | 15.40M 36.15% | 16.82M 9.17% | 22.48M 33.64% | 35.99M 60.13% | 34.65M 3.71% | 32.57M 6.00% | |
intangible assets | 1.74M - | 1.28M 26.69% | 843K 33.99% | 4.20M - | 3.96M 5.65% | 7.58M 91.41% | 9.61M 26.80% | 8.20M 14.70% | 6.29M 23.32% | |||
inventory | 2.32M - | 17.73M 665.59% | -15.70M 188.52% | -4.50M 71.32% | 11.42M 353.69% | 197.31M 1,627.58% | 149.48M 24.24% | 161.12M 7.79% | 129.79M 19.44% | 17.56M - | ||
long term debt | 6.35M - | 7.35M - | 5.47M 25.57% | 4.61M 15.84% | 2.88M 37.45% | |||||||
long term investments | 10.01M - | 12.34M 23.34% | 14.02M 13.61% | 26.89M 91.77% | 6.63M 75.34% | 9.32M 40.49% | 8.83M 5.22% | 11.65M 31.94% | 7.43M 36.28% | 9.87M 32.97% | 6.52M 33.99% | |
net debt | -134.20M - | -104.01M 22.50% | -109.54M 5.32% | -90.34M 17.52% | -68.09M 24.63% | -80.17M 17.74% | -77.51M 3.32% | -101.67M 31.18% | -93.75M 7.80% | -195.94M 109.01% | -164.56M 16.02% | |
net receivables | 67.01M - | 49.28M 26.46% | 64.98M 31.85% | 69.48M 6.93% | 58.06M 16.44% | 58.06M 0% | 44.17M 23.93% | 46.64M 5.61% | 64.31M 37.88% | 32.09M 50.10% | 42.22M 31.54% | |
other assets | ||||||||||||
other current assets | 102.84M - | 123.53M 20.12% | 127.28M 3.04% | 157.52M 23.76% | 185.34M 17.66% | 24.70M 86.67% | 19.30M 21.87% | 16.78M 13.07% | 30.77M 83.40% | 156.15M 407.44% | 169.75M 8.71% | |
other current liabilities | 148.73M - | 142.66M 4.08% | 13.53M 90.51% | 119.98M 786.49% | 137.04M 14.22% | 6.65M 95.15% | 12.07M 81.49% | 27.93M 131.34% | 153.70M 450.29% | 236.53M 53.90% | 151.40M 35.99% | |
other liabilities | ||||||||||||
other non current assets | 17.48M - | 12.69M 27.41% | 7.59M 40.16% | 8.79M 15.79% | 11.03M 25.49% | 11.57M 4.91% | 8.90M 23.06% | 10.39M 16.66% | 10.28M 1.10% | 10.92M 6.27% | 11.55M 5.74% | |
other non current liabilities | 5.43M - | -10.65M 296.15% | 1.64M 115.35% | 1.63M 0.31% | 1.31M 19.63% | 1.08M 17.86% | 1.39M 29.00% | 1.23M 11.10% | 6.59M 433.87% | 3.35M 49.09% | 4.20M 25.07% | |
othertotal stockholders equity | 293.02M - | 292.60M 0.14% | 280.93M 3.99% | 311.16M 10.76% | 208.45M 33.01% | 221.57M 6.30% | 221.22M 0.16% | 217.61M 1.63% | 194.44M 10.65% | 301.41M 55.01% | -1 100.00% | |
preferred stock | 177.43M - | |||||||||||
property plant equipment net | 81.76M - | 91.32M 11.69% | 87.37M 4.32% | 88.99M 1.85% | 36.07M 59.47% | 34.35M 4.75% | 39.55M 15.12% | 38.50M 2.66% | 44.08M 14.48% | 44.20M 0.27% | 41.92M 5.14% | |
retained earnings | -196.72M - | -159.83M 18.76% | -153.67M 3.85% | -163.37M 6.31% | -173.10M 5.96% | -160.76M 7.13% | -139.33M 13.33% | -42.86M 69.24% | -15.83M 63.06% | 24.66M 255.79% | 86.58M 251.07% | |
short term debt | 13.27M - | 6.35M 52.13% | 118.01M 1,757.58% | 125.36M 6.23% | 129.82M 3.56% | 127.83M 1.53% | 125.54M 1.79% | 129.09M 2.82% | 72.81M - | |||
short term investments | 12.87M - | 40.29M 212.96% | 52.95M 31.43% | 58.27M 10.05% | 5.97M 89.75% | 8.22M 37.68% | 24.33M 195.88% | 56.45M 132.03% | 39.39M 30.21% | 28.45M - | ||
tax assets | 16.25M - | 12.48M 23.18% | 9.55M 23.45% | 11.84M 23.94% | 5.67M 52.13% | 4.59M 19.04% | 8.51M 85.49% | 41.50M 387.57% | 36.70M 11.57% | 24.10M 34.33% | 35.01M 45.26% | |
tax payables | 732K - | 391K 46.58% | 578K 47.83% | 44.77M 7,644.98% | 55.01M - | 54.09M 1.67% | ||||||
total assets | 480.93M - | 485.68M 0.99% | 469.66M 3.30% | 518.96M 10.50% | 399.60M 23.00% | 443.70M 11.04% | 404.75M 8.78% | 512.65M 26.66% | 497.09M 3.04% | 510.81M 2.76% | 550.10M 7.69% | |
total current assets | 338.87M - | 341.19M 0.69% | 339.05M 0.63% | 371.12M 9.46% | 328.88M 11.38% | 368.46M 12.03% | 322.13M 12.57% | 388.13M 20.49% | 362.63M 6.57% | 387.07M 6.74% | 422.52M 9.16% | |
total current liabilities | 367.98M - | 348.91M 5.18% | 343.82M 1.46% | 362.78M 5.51% | 366.98M 1.16% | 389.07M 6.02% | 324.87M 16.50% | 339.33M 4.45% | 305.07M 10.10% | 294.11M 3.59% | 279.34M 5.02% | |
total debt | 19.62M - | 6.35M 67.63% | 7.35M - | 5.47M 25.57% | 4.61M 15.84% | 2.88M 37.45% | ||||||
total investments | 22.88M - | 52.63M 130.02% | 66.97M 27.25% | 85.17M 27.16% | 12.61M 85.20% | 17.54M 39.16% | 33.16M 89.04% | 68.10M 105.37% | 46.82M 31.25% | 9.87M 78.91% | 34.97M 254.11% | |
total liabilities | 379.77M - | 350.74M 7.64% | 345.45M 1.51% | 364.41M 5.49% | 368.29M 1.07% | 390.15M 5.93% | 333.61M 14.49% | 346.04M 3.73% | 316.27M 8.60% | 300.34M 5.04% | 283.54M 5.59% | |
total liabilities and stockholders equity | 480.93M - | 485.68M 0.99% | 469.66M 3.30% | 518.96M 10.50% | 399.60M 23.00% | 443.70M 11.04% | 404.75M 8.78% | 512.65M 26.66% | 497.09M 3.04% | 494.07M 0.61% | 550.10M 11.34% | |
total non current assets | 142.07M - | 144.49M 1.71% | 130.60M 9.61% | 147.85M 13.20% | 70.72M 52.17% | 75.24M 6.40% | 82.62M 9.80% | 124.52M 50.72% | 134.47M 7.99% | 123.74M 7.98% | 127.57M 3.09% | |
total non current liabilities | 11.78M - | 1.83M 84.47% | 1.64M 10.66% | 1.63M 0.31% | 1.31M 19.63% | 1.08M 17.86% | 8.74M 712.36% | 6.71M 23.27% | 11.19M 66.90% | 6.24M 44.30% | 4.20M 32.72% | |
total stockholders equity | 100.24M - | 133.83M 33.51% | 123.80M 7.50% | 145.73M 17.72% | 30.66M 78.96% | 56.24M 83.42% | 74.77M 32.94% | 164.86M 120.49% | 167.62M 1.67% | 193.73M 15.58% | 246.18M 27.08% |
All numbers in (except ratios and percentages)