IDT International Ltd
XBER:IIN
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I
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IDT International Ltd
XBER:IIN
|
HK |
Balance Sheet
Balance Sheet Decomposition
IDT International Ltd
IDT International Ltd
Balance Sheet
IDT International Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
169
|
81
|
37
|
22
|
18
|
9
|
50
|
0
|
1
|
2
|
58
|
|
| Cash |
169
|
81
|
37
|
22
|
18
|
9
|
50
|
0
|
1
|
2
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
139
|
164
|
163
|
81
|
47
|
18
|
12
|
0
|
1
|
77
|
30
|
|
| Accounts Receivables |
100
|
107
|
117
|
37
|
29
|
1
|
1
|
0
|
1
|
70
|
30
|
|
| Other Receivables |
39
|
57
|
46
|
45
|
18
|
17
|
11
|
0
|
0
|
6
|
0
|
|
| Inventory |
140
|
102
|
130
|
75
|
17
|
7
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
449
|
347
|
330
|
178
|
82
|
38
|
70
|
3
|
2
|
79
|
89
|
|
| PP&E Net |
29
|
21
|
33
|
28
|
17
|
33
|
7
|
0
|
0
|
2
|
86
|
|
| PP&E Gross |
29
|
21
|
33
|
28
|
17
|
33
|
7
|
0
|
0
|
2
|
0
|
|
| Accumulated Depreciation |
531
|
533
|
522
|
496
|
526
|
516
|
542
|
517
|
517
|
377
|
0
|
|
| Intangible Assets |
5
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
8
|
8
|
7
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Assets |
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
520
N/A
|
415
-20%
|
408
-2%
|
215
-47%
|
102
-53%
|
92
-10%
|
81
-11%
|
3
-96%
|
2
-45%
|
81
+4 343%
|
174
+116%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
187
|
145
|
193
|
118
|
57
|
35
|
27
|
25
|
23
|
39
|
54
|
|
| Short-Term Debt |
0
|
0
|
36
|
37
|
39
|
122
|
204
|
185
|
256
|
198
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
74
|
27
|
36
|
58
|
60
|
1
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
71
|
56
|
56
|
56
|
63
|
64
|
71
|
11
|
|
| Total Current Liabilities |
188
|
145
|
228
|
226
|
227
|
238
|
323
|
331
|
343
|
309
|
66
|
|
| Long-Term Debt |
0
|
0
|
0
|
33
|
0
|
75
|
64
|
0
|
0
|
0
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
188
N/A
|
145
-23%
|
229
+57%
|
258
+13%
|
227
-12%
|
313
+38%
|
387
+24%
|
331
-14%
|
343
+4%
|
310
-10%
|
95
-69%
|
|
| Equity | ||||||||||||
| Common Stock |
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
260
|
|
| Retained Earnings |
1
|
63
|
149
|
365
|
448
|
544
|
628
|
650
|
664
|
550
|
180
|
|
| Additional Paid In Capital |
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
95
|
93
|
97
|
103
|
102
|
102
|
102
|
102
|
102
|
104
|
0
|
|
| Total Equity |
331
N/A
|
269
-19%
|
180
-33%
|
43
N/A
|
125
-190%
|
221
-77%
|
306
-38%
|
328
-7%
|
341
-4%
|
229
+33%
|
80
N/A
|
|
| Total Liabilities & Equity |
520
N/A
|
415
-20%
|
408
-2%
|
215
-47%
|
102
-53%
|
92
-10%
|
81
-11%
|
3
-96%
|
2
-45%
|
81
+4 343%
|
174
+116%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
433
|
|