← IDT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $109.5m | $90.3m | $68.1m | $80.2m | $84.9m | $107.1m | $98.4m | $103.6m | $164.6m | $226.5m | |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | $42.9m | |
| Assets, Current | $339.1m | $371.1m | $328.9m | $368.5m | $322.1m | $388.1m | $362.6m | $387.1m | $422.5m | $520.3m | |
| Property, Plant and Equipment, Net | $87.4m | $89.0m | $36.1m | $34.4m | $30.1m | $30.8m | $36.9m | $38.7m | $38.7m | $38.9m | |
| Goodwill | $11.2m | $11.3m | $11.3m | $11.2m | $12.9m | $14.9m | $26.4m | $26.5m | $26.3m | $26.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $843k | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $9.5m | $7.7m | $7.2m | $5.5m | $3.3m | $1.9m | |
| Other Assets, Noncurrent | $7.6m | $3.7m | $5.3m | $11.6m | $8.9m | $10.4m | $10.3m | $10.9m | $11.5m | $8.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $117.4m | $125.4m | $129.8m | $127.8m | $125.5m | $129.1m | $117.1m | $110.8m | $103.2m | $97.3m | |
| Assets | $469.7m | $519.0m | $399.6m | $443.7m | $404.8m | $512.7m | $497.1m | $510.8m | $550.1m | $626.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $2.9m | $2.9m | $1.9m | $842k | |
| Accounts Payable, Current | $30.3m | $41.0m | $45.1m | $37.1m | $31.1m | $24.5m | $29.1m | $22.2m | $24.8m | $19.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $7.4m | $5.5m | $4.6m | $2.9m | $1.5m | $1.1m | |
| Deferred Revenue, Current | $86.2m | $76.5m | $55.0m | $42.5m | $40.1m | — | — | — | — | — | |
| Liabilities, Current | $343.8m | $362.8m | $367.0m | $389.1m | $324.9m | $339.3m | $305.1m | $294.1m | $279.3m | $293.0m | |
| Other Liabilities, Noncurrent | $1.6m | $1.1m | $768k | $1.1m | $1.4m | $1.2m | $6.6m | $3.4m | $2.7m | $1.7m | |
| Liabilities | $345.5m | $364.4m | $368.3m | $390.1m | $333.6m | $346.0m | $316.3m | $300.3m | $283.5m | $295.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $10.2m | $10.5m | $10.9m | $11.5m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $396.2m | $394.5m | $294.0m | $273.3m | $277.4m | $278.0m | $296.0m | $301.4m | $303.5m | $308.1m | |
| Retained Earnings (Accumulated Deficit) | ($153.7m) | ($163.4m) | ($173.1m) | ($160.8m) | ($139.3m) | ($42.9m) | ($15.8m) | $24.7m | $86.6m | $157.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.7m) | ($2.3m) | ($5.0m) | ($4.9m) | ($7.4m) | ($10.2m) | ($11.3m) | ($17.2m) | ($18.1m) | ($16.6m) | |
| Stockholders' Equity Attributable to Parent | $123.8m | $145.7m | $30.7m | $56.2m | $74.8m | $164.9m | $167.6m | $193.7m | $246.2m | $305.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $406k | $8.8m | $639k | ($2.7m) | ($3.6m) | $1.8m | $3.0m | $6.3m | $9.5m | $13.8m | |
| Liabilities and Equity | $469.7m | $519.0m | $399.6m | $443.7m | $404.8m | $512.7m | $497.1m | $510.8m | $550.1m | $626.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.