IDT - IDT Corp. - Ordinary Shares - Class B
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38.36
-0.230 -0.600%
Share volume: 77,259
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.59
-0.23
-0.60%
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Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
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Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-10-14 | 2022-12-13 | 2023-03-13 | 2023-06-09 | 2023-10-16 | 2023-12-11 | 2024-03-11 | 2024-06-10 | |
Assets | |||||||||
Total Assets | 497.094 M | 490.693 M | 500.511 M | 518.226 M | 510.810 M | 499.046 M | 521.778 M | 517.302 M | |
Current Assets | 362.627 M | 361.077 M | 373.541 M | 389.962 M | 387.068 M | 382.175 M | 407.576 M | 408.532 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 69.356 M | 75.247 M | 79.268 M | 91.214 M | 107.541 M | 100.391 M | 99.377 M | 102.492 M | |
Short Term Investments | 108.750 M | 101.748 M | 116.386 M | 137.865 M | 156.153 M | 138.113 M | 135.684 M | 136.551 M | |
Total Receivables | 64.315 M | 57.875 M | 47.605 M | 65.942 M | 32.092 M | 35.328 M | 37.392 M | 38.967 M | |
Current Cash | 98.352 M | 110.574 M | 119.683 M | 91.834 M | 103.637 M | 121.949 M | 141.269 M | 139.942 M | |
Total Non-current Assets | 134.467 M | 129.616 M | 126.970 M | 128.264 M | 123.742 M | 116.871 M | 114.202 M | 108.770 M | |
Property Plant Equipment | 36.866 M | 37.425 M | 38.303 M | 39.083 M | 38.655 M | 38.802 M | 38.713 M | 38.515 M | |
Other Assets | 10.275 M | 10.156 M | 10.641 M | 10.197 M | 10.919 M | 10.944 M | 11.195 M | 11.140 M | |
Intangible Assets | 9.609 M | 9.103 M | 8.985 M | 8.483 M | 8.196 M | 7.215 M | 7.026 M | 6.591 M | |
Goodwill | 26.380 M | 26.250 M | 26.547 M | 26.596 M | 26.457 M | 26.311 M | 26.318 M | 26.254 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 497.094 M | 490.693 M | 500.511 M | 518.226 M | 510.810 M | 499.046 M | 521.778 M | 517.302 M | |
Total liabilities | 329.479 M | 316.597 M | 312.373 M | 324.787 M | 317.081 M | 299.001 M | 309.994 M | 302.815 M | |
Total current liabilities | 305.072 M | 292.756 M | 287.921 M | 301.675 M | 294.107 M | 275.934 M | 285.034 M | 277.831 M | |
Accounts Payable | 29.080 M | 31.670 M | 23.229 M | 29.715 M | 22.231 M | 24.469 M | 21.514 M | 23.976 M | |
Other liabilities | 6.588 M | 4.999 M | 4.944 M | 3.527 M | 3.354 M | 3.220 M | 3.716 M | 3.647 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 6.588 M | 4.999 M | 4.944 M | 3.527 M | 3.354 M | 3.220 M | 3.716 M | 3.647 M | |
Minority interest | 13.213 M | 14.667 M | 15.265 M | 16.013 M | 16.739 M | 17.501 M | 18.796 M | 19.584 M | |
Total Shareholder equity | 167.615 M | 174.096 M | 188.138 M | 193.439 M | 193.729 M | 200.045 M | 211.784 M | 214.487 M | |
Common stock | 26.045 M | 25.603 M | 25.510 M | 25.518 M | 25.437 M | 25.178 M | 25.175 M | 25.345 M | |
Retained earnings | -15.830 M | -4.828 M | 9.795 M | 16.685 M | 24.662 M | 32.321 M | 46.746 M | 51.028 M |