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Cash and cash
equivalents
$210,183K
Restricted cash and cash
equivalents
$126,745K
Settlement assets, net of
reserve of 1,799 at...
$69,315K
Disbursement prefunding
$45,598K
Trade accounts
receivable, net of allowance...
$42,717K
Other current assets
$30,659K
Debt securities
$25,607K
Prepaid expenses
$11,588K
Equity investments
$10,388K
Total current assets
$572,800K
Property, plant, and
equipment, net
$40,865K
Goodwill
$26,639K
Deferred income tax
assets, net
$18,678K
Other assets
$8,199K
Equity investments
$5,179K
Other intangibles,
net
$4,476K
Operating lease
right-of-use assets
$1,455K
Total assets
$678,291K
Total liabilities,
redeemable noncontrolling...
$678,291K
Total equity
$356,350K
Total liabilities
$310,087K
Redeemable noncontrolling
interest
$11,854K
Total idt corporation
stockholders equity
$339,739K
Noncontrolling interests
$16,611K
Total current
liabilities
$308,411K
Other liabilities
$923K
Operating lease
liabilities
$753K
Treasury stock, at cost,
consisting of 1,698 and...
$158,892K
Accumulated other
comprehensive loss
-$14,156K
Additional paid-in capital
$315,053K
Retained earnings
$197,416K
Customer funds deposits
$128,105K
Accrued expenses
$90,030K
Other current
liabilities
$28,059K
Deferred revenue
$27,022K
Settlement liabilities
$18,547K
Trade accounts
payable
$16,648K
Common stock
value-Common Class B
$285K
Common stock
value-Common Class A
$33K
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Balance Sheet
source: myfinsight.com
IDT CORP (IDT)
IDT CORP (IDT)