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IDT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
654.91M
+18.08%
626.20M
+13.84%
600.91M
+16.16%
575.73M
+10.34%
554.63M
+11.14%
550.10M
+7.69%
517.30M
-0.18%
521.78M
+4.25%
499.05M
+1.7%
510.81M
+2.76%
518.23M
+2.97%
500.51M
-1.06%
490.69M
-3.36%
497.09M
-3.04%
503.27M
+8.96%
505.89M
+19.15%
507.73M
+25.07%
512.65M
+26.66%
461.90M
+24.3%
424.57M
--
405.95M
--
Total Current Assets
550.53M
+27.52%
520.30M
+23.14%
498.27M
+21.97%
462.13M
+13.39%
431.72M
+12.96%
422.52M
+9.16%
408.53M
+4.76%
407.58M
+9.11%
382.18M
+5.84%
387.07M
+6.74%
389.96M
+5.09%
373.54M
-3.48%
361.08M
-6.33%
362.63M
-6.57%
371.09M
+4.81%
387.00M
+13.36%
385.49M
+18.51%
388.13M
+20.49%
354.05M
+21.28%
341.40M
--
325.28M
--
Cash & Short Term Investments
220.00M
+21.98%
253.79M
+31.5%
223.82M
+28.63%
171.09M
-3.65%
180.36M
+12.96%
193.00M
+26.77%
174.00M
+25.65%
177.58M
+13.25%
159.67M
+16.48%
152.25M
+10.53%
138.49M
+1.81%
156.80M
+5.77%
137.07M
-13.96%
137.75M
-15.8%
136.02M
-1.76%
148.25M
+18.29%
159.32M
+33.87%
163.59M
+49.83%
138.46M
+96.53%
125.33M
--
119.01M
--
Loans & Receivables - Net
42.56M
+2.4%
42.87M
+1.54%
43.08M
+10.57%
45.13M
+20.69%
41.57M
+17.66%
42.22M
+31.54%
38.97M
-40.91%
37.39M
-21.45%
35.33M
-38.96%
32.09M
-18.81%
65.94M
+24.7%
47.60M
-10.6%
57.88M
+12.9%
39.52M
-15.26%
52.88M
+23.89%
53.25M
+3.16%
51.26M
+8.65%
46.64M
+5.61%
42.68M
-9.95%
51.62M
--
47.18M
--
Prepaid Expenses
88.39M
+36.56%
51.60M
+6.85%
57.22M
+0.96%
73.67M
+43.67%
64.73M
+17.18%
48.29M
+3.3%
56.67M
+1.19%
51.27M
+20.05%
55.23M
+27.23%
46.75M
+21.17%
56.00M
+4.12%
42.71M
-8.42%
43.41M
+5.63%
38.58M
-6.69%
53.79M
+17.03%
46.63M
+34.5%
41.10M
+46.56%
41.35M
+24.87%
45.96M
+40.49%
34.67M
--
28.04M
--
Other Current Assets
199.57M
+37.57%
172.04M
+23.76%
174.15M
+25.39%
172.25M
+21.87%
145.07M
+9.95%
139.01M
-10.88%
138.89M
+7.23%
141.34M
+11.79%
131.94M
+7.52%
155.98M
+6.27%
129.53M
+0.88%
126.43M
-8.96%
122.71M
-8.29%
146.77M
+7.49%
128.40M
+1.14%
138.87M
+7%
133.81M
+2.1%
136.55M
+0.65%
126.95M
-10.19%
129.78M
--
131.05M
--
Total Non-Current Assets
104.38M
-15.07%
105.90M
-16.99%
102.63M
-5.64%
113.59M
-0.53%
122.91M
+5.17%
127.57M
+3.09%
108.77M
-15.2%
114.20M
-10.06%
116.87M
-9.83%
123.74M
-7.98%
128.26M
-2.96%
126.97M
+6.79%
129.62M
+6.03%
134.47M
+7.99%
132.18M
+22.56%
118.89M
+42.95%
122.24M
+51.54%
124.52M
+50.72%
107.85M
+35.33%
83.17M
--
80.66M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Investment in Associate, JV & Subsidiary
4.65M
-34.43%
6.66M
+2.15%
6.90M
+4.13%
6.75M
-10.72%
7.09M
-12.98%
6.52M
-33.99%
6.63M
-35.4%
7.56M
+13.03%
8.15M
+17.84%
9.87M
+32.97%
10.26M
+40.22%
6.69M
-19.96%
6.92M
-27.1%
7.43M
-36.28%
7.32M
-50.95%
8.36M
-19.98%
9.49M
-2.68%
11.65M
--
14.92M
--
10.44M
--
9.75M
--
Property Plant & Equipment - Net
41.41M
-1.51%
40.75M
-2.81%
40.99M
-4.41%
40.88M
-6.65%
42.05M
-3.81%
41.92M
-5.14%
42.88M
-5.17%
43.79M
-3.11%
43.71M
-1.02%
44.20M
+0.27%
45.22M
+9.33%
45.20M
+16.67%
44.16M
+14.3%
44.08M
+14.48%
41.37M
+4.8%
38.74M
-1.76%
38.64M
-3.27%
38.50M
-2.66%
39.47M
-3.12%
39.44M
--
39.94M
--
Other Non-Current Assets
27.04M
-34.88%
26.95M
-42.11%
22.91M
-13.25%
34.24M
+16.02%
41.52M
+31.87%
46.55M
+32.94%
26.41M
-29.94%
29.51M
-25.4%
31.48M
-27.1%
35.02M
-25.45%
37.70M
-19.73%
39.55M
-20.54%
43.19M
-16.96%
46.98M
-9.47%
46.96M
+45.5%
49.78M
+309.24%
52.00M
+264.02%
51.89M
+197.93%
32.28M
+132.16%
12.16M
--
14.29M
--
Intangible Assets - Net
31.29M
-3%
31.54M
-3.16%
31.83M
-3.1%
31.73M
-4.83%
32.26M
-3.79%
32.57M
-6%
32.84M
-6.37%
33.34M
-6.16%
33.53M
-5.17%
34.65M
-3.71%
35.08M
-3.97%
35.53M
+61.36%
35.35M
+59.9%
35.99M
+60.13%
36.53M
+72.5%
22.02M
+4.21%
22.11M
+32.51%
22.48M
+33.64%
21.18M
+28.52%
21.13M
--
16.69M
--
Total Liabilities
307.25M
+12.78%
295.79M
+4.32%
290.06M
+2.41%
280.63M
-3.63%
272.45M
-3.22%
283.54M
-5.59%
283.23M
-8.27%
291.20M
-1.99%
281.50M
-6.77%
300.34M
-5.04%
308.77M
-5.58%
297.11M
-10.74%
301.93M
-9.17%
316.27M
-8.6%
327.01M
-2.31%
332.85M
-0.39%
332.43M
+1.24%
346.04M
+3.73%
334.74M
+5.26%
334.15M
--
328.36M
--
Total Current Liabilities
305.42M
+13.19%
293.00M
+4.89%
287.16M
+3.36%
278.19M
-2.4%
269.82M
-2.21%
279.34M
-5.02%
277.83M
-7.9%
285.03M
-1%
275.93M
-5.75%
294.11M
-3.59%
301.68M
-4.34%
287.92M
-12.05%
292.76M
-10.18%
305.07M
-10.1%
315.36M
-3.66%
327.37M
+0.33%
325.92M
+1.89%
339.33M
+4.45%
327.34M
+6.09%
326.30M
--
319.87M
--
Accounts Payable & Accruals
106.45M
-8.6%
116.73M
-8.77%
108.66M
-11.88%
111.95M
-13.01%
116.47M
-6.51%
127.95M
-3.82%
123.31M
-11.22%
128.69M
-3.82%
124.58M
-10.41%
133.03M
-8.67%
138.89M
-4.93%
133.81M
-8.46%
139.04M
-8.56%
145.65M
-5.17%
146.10M
-7.24%
146.17M
-10.21%
152.06M
-1.11%
153.59M
-1.98%
157.50M
+8.03%
162.79M
--
153.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
806.00K
-50.85%
842.00K
-54.88%
875.00K
-68.79%
1.24M
-55.73%
1.64M
-39.97%
1.87M
-34.78%
2.80M
-0.25%
2.81M
-3.67%
2.73M
-4.74%
2.86M
-1.31%
2.81M
-2.8%
2.92M
+23.24%
2.87M
+14.72%
2.90M
+18.04%
2.89M
+14.94%
2.37M
-6.7%
2.50M
+0.93%
2.46M
+4.51%
2.52M
+4.83%
2.54M
--
2.48M
--
Other Current Liabilities
198.16M
+30.62%
175.42M
+17.32%
177.63M
+17.08%
164.99M
+7.47%
151.72M
+2.08%
149.53M
-5.49%
151.72M
-5.16%
153.53M
+1.54%
148.63M
-1.47%
158.22M
+1.08%
159.97M
-3.85%
151.19M
-15.45%
150.84M
-11.97%
156.52M
-14.61%
166.37M
-0.57%
178.83M
+11.1%
171.36M
+4.73%
183.29M
+10.53%
167.31M
+4.36%
160.97M
--
163.63M
--
Total Non-Current Liabilities
1.83M
-30.26%
2.79M
-33.47%
2.90M
-46.39%
2.44M
-60.38%
2.62M
-52.86%
4.20M
-32.72%
5.40M
-23.93%
6.16M
-32.91%
5.57M
-39.33%
6.24M
-44.3%
7.10M
-39.05%
9.19M
+67.62%
9.17M
+40.96%
11.19M
+66.9%
11.65M
+57.34%
5.48M
-30.21%
6.51M
-23.4%
6.71M
-23.27%
7.40M
-21.87%
7.85M
--
8.50M
--
Debt - Long-Term
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
926.00K
-12.48%
1.69M
-36.59%
1.68M
-53.88%
1.09M
-70.59%
1.06M
-67.14%
2.66M
-20.63%
3.65M
+3.4%
3.72M
-24.84%
3.22M
-35.59%
3.35M
-49.09%
3.53M
-44.25%
4.94M
+958.67%
5.00M
+412.72%
6.59M
+433.87%
6.33M
+388.49%
467.00K
-65.15%
975.00K
-25.17%
1.23M
-11.1%
1.29M
-5.2%
1.34M
--
1.30M
--
Total Shareholders' Equity
347.66M
+23.2%
330.42M
+23.96%
310.85M
+32.8%
295.10M
+27.98%
282.19M
+29.71%
266.56M
+26.65%
234.07M
+11.75%
230.58M
+13.36%
217.55M
+15.25%
210.47M
+16.39%
209.45M
+18.83%
203.40M
+17.54%
188.76M
+7.68%
180.83M
+8.53%
176.26M
+38.61%
173.04M
+91.39%
175.30M
+125.95%
166.61M
+134.21%
127.16M
+137.23%
90.42M
--
77.58M
--
Shareholders' Equity
320.69M
+23.07%
305.13M
+23.94%
286.16M
+33.42%
271.60M
+28.24%
260.58M
+30.26%
246.18M
+27.08%
214.49M
+10.88%
211.78M
+12.57%
200.04M
+14.9%
193.73M
+15.58%
193.44M
+18.21%
188.14M
+17.15%
174.10M
+6.41%
167.62M
+1.67%
163.64M
+28.82%
160.59M
+78.72%
163.60M
+101.69%
164.86M
+120.49%
127.03M
+122.7%
89.86M
--
81.12M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
320.69M
+23.07%
305.13M
+23.94%
286.16M
+33.42%
271.60M
+28.24%
260.58M
+30.26%
246.18M
+27.08%
214.49M
+10.88%
211.78M
+12.57%
200.04M
+14.9%
193.73M
+15.58%
193.44M
+18.21%
188.14M
+17.15%
174.10M
+6.41%
167.62M
+1.67%
163.64M
+28.82%
160.59M
+78.72%
163.60M
+101.69%
164.86M
+120.49%
127.03M
+122.7%
89.86M
--
81.12M
--
Minority Interest
26.97M
+24.82%
25.29M
+24.11%
24.69M
+26.06%
23.50M
+25.03%
21.61M
+23.46%
20.37M
+21.71%
19.58M
+22.3%
18.80M
+23.13%
17.50M
+19.32%
16.74M
+26.69%
16.01M
+26.87%
15.27M
+22.63%
14.67M
+25.36%
13.21M
+655.03%
12.62M
+9535.11%
12.45M
+2138.85%
11.70M
-431.07%
1.75M
-148.17%
131.00K
-103.81%
556.00K
--
-3.53M
--
Total Liabilities & Equity
654.91M
+18.08%
626.20M
+13.84%
600.91M
+16.16%
575.73M
+10.34%
554.63M
+11.14%
550.10M
+7.69%
517.30M
-0.18%
521.78M
+4.25%
499.05M
+1.7%
510.81M
+2.76%
518.23M
+2.97%
500.51M
-1.06%
490.69M
-3.36%
497.09M
-3.04%
503.27M
+8.96%
505.89M
+19.15%
507.73M
+25.07%
512.65M
+26.66%
461.90M
+24.3%
424.57M
--
405.95M
--
Net Debt
-220.00M
+21.98%
-253.79M
+31.5%
-223.82M
+28.63%
-171.09M
-3.65%
-180.36M
+12.96%
-193.00M
+26.77%
-174.00M
+25.65%
-177.58M
+13.25%
-159.67M
+16.48%
-152.25M
+10.53%
-138.49M
+1.81%
-156.80M
+5.77%
-137.07M
-13.96%
-137.75M
-15.8%
-136.02M
-1.76%
-148.25M
+18.29%
-159.32M
+33.87%
-163.59M
+49.83%
-138.46M
+96.53%
-125.33M
--
-119.01M
--
Working Capital
245.11M
+51.39%
227.31M
+58.76%
211.11M
+61.52%
183.94M
+50.11%
161.90M
+52.39%
143.18M
+54.02%
130.70M
+48.04%
122.54M
+43.12%
106.24M
+55.5%
92.96M
+61.52%
88.29M
+58.42%
85.62M
+43.59%
68.32M
+14.69%
57.55M
+17.94%
55.73M
+108.62%
59.63M
+294.95%
59.57M
+1000.11%
48.80M
-1882.36%
26.71M
-260.77%
15.10M
--
5.42M
--
