IDT Corporation Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	189.27	226.51	164.56	103.64	98.35	107.15
Short-Term Investments	30.73	27.29	28.45	48.61	39.39	56.45
Cash & Short-Term Investments	220	253.79	193	152.25	137.75	163.59
Cash Growth	21.98%	31.50%	26.77%	10.53%	-15.80%	49.83%
Accounts Receivable	42.56	43.17	42.52	32.29	39.93	46.84
Other Receivables	-	-	0.1	0.1	0.1	0.2
Receivables	42.56	43.57	43.12	32.89	40.53	47.24
Prepaid Expenses	12.44	14.51	17.56	16.64	17.53	13.69
Restricted Cash	123.89	115.33	90.9	95.19	91.21	119.77
Other Current Assets	151.63	93.11	77.95	90.1	75.62	43.84
Total Current Assets	550.53	520.3	422.53	387.07	362.63	388.14
Property, Plant & Equipment	41.41	40.75	41.93	44.2	44.08	38.5
Long-Term Investments	1.61	6.66	6.52	9.87	7.43	11.65
Goodwill	26.55	26.49	26.29	26.46	26.38	14.9
Other Intangible Assets	4.74	5.06	6.29	8.2	9.61	7.58
Long-Term Deferred Tax Assets	18.78	18.79	35.01	24.1	36.7	41.5
Long-Term Deferred Charges	4.88	4.79	4.28	3.73	3.47	3.15
Other Long-Term Assets	6.42	3.37	7.27	7.19	6.81	7.24
Total Assets	654.91	626.2	550.1	510.81	497.09	512.66
Accounts Payable	14.58	19.44	24.77	22.23	28.54	24.5
Accrued Expenses	91.87	83.07	84.88	90.12	88.24	93.35
Current Portion of Leases	0.81	0.84	1.87	2.86	2.9	2.46
Current Unearned Revenue	28.63	27.73	30.36	35.34	36.53	42.29
Other Current Liabilities	169.54	161.93	137.47	143.55	148.86	176.74
Total Current Liabilities	305.42	293	279.34	294.11	305.07	339.33
Long-Term Leases	0.9	1.1	1.53	2.88	4.61	5.47
Other Long-Term Liabilities	0.93	1.69	2.66	3.35	6.59	1.23
Total Liabilities	307.25	295.79	283.54	300.34	316.27	346.04
Common Stock	0.32	0.32	0.32	0.31	0.31	0.3
Additional Paid-In Capital	310.13	308.11	303.51	301.41	296.01	278.02
Retained Earnings	177.97	157.12	86.58	24.66	-15.83	-42.86
Treasury Stock	-151.46	-143.85	-126.08	-115.46	-101.57	-60.41
Comprehensive Income & Other	-16.27	-16.57	-18.14	-17.19	-11.31	-10.18
Total Common Equity	320.69	305.13	246.18	193.73	167.62	164.86
Minority Interest	26.97	25.29	20.37	16.74	13.21	1.75
Shareholders' Equity	347.66	330.42	266.56	210.47	180.83	166.61
Total Liabilities & Equity	654.91	626.2	550.1	510.81	497.09	512.66
Total Debt	1.71	1.95	3.4	5.74	7.51	7.93
Net Cash (Debt)	218.29	251.85	189.61	146.51	130.24	155.66
Net Cash Growth	23.22%	32.83%	29.42%	12.49%	-16.33%	56.47%
Net Cash Per Share	8.64	9.96	7.47	5.73	4.94	5.97
Filing Date Shares Outstanding	25.07	25.23	25.23	25.16	25.51	25.76
Total Common Shares Outstanding	25.07	25.23	25.26	25.27	25.69	25.76
Working Capital	245.11	227.31	143.18	92.96	57.56	48.8
Book Value Per Share	12.79	12.09	9.75	7.67	6.53	6.40
Tangible Book Value	289.4	273.59	213.61	159.08	131.63	142.39
Tangible Book Value Per Share	11.54	10.84	8.46	6.29	5.12	5.53
Machinery	-	0.7	0.73	0.7	0.68	43.19
Leasehold Improvements	-	1.84	1.64	1.76	1.87	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.