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	Jan '26 Jan 31, 2026	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	336.93	341.83	255.46	198.82	189.56	226.92
Short-Term Investments	36	27.29	28.45	48.61	39.39	56.45
Cash & Short-Term Investments	372.92	369.12	283.9	247.44	228.96	283.36
Cash Growth	34.80%	30.02%	14.74%	8.07%	-19.20%	25.63%
Accounts Receivable	42.72	44.93	42.22	32.09	39.53	46.64
Other Current Assets	157.16	106.25	96.41	107.54	94.15	58.13
Total Current Assets	572.8	520.3	422.53	387.07	362.63	388.14
Net Property, Plant & Equipment	42.32	40.75	41.93	44.2	44.08	38.5
Other Intangible Assets	4.48	5.06	6.29	8.2	9.61	7.58
Goodwill	26.64	26.49	26.29	26.46	26.38	14.9
Long-Term Investments	5.18	6.66	6.52	9.87	7.43	11.65
Other Long-Term Assets	26.88	26.95	46.55	35.02	46.98	51.89
Total Assets	678.29	626.2	550.1	510.81	497.09	512.66
Accounts Payable	16.65	19.44	24.77	22.23	28.54	24.5
Accrued Expenses	90.03	97.3	103.18	110.8	117.11	129.09
Unearned Revenue	155.13	142.43	122.26	121.82	122.3	157.82
Other Current Liabilities	46.61	33.83	29.14	39.26	37.13	27.93
Total Current Liabilities	308.41	293	279.34	294.11	305.07	339.33
Long-Term Leases	0.75	1.1	1.53	2.88	4.61	5.47
Other Long-Term Liabilities	0.92	1.69	2.66	3.35	6.59	1.23
Total Long-Term Liabilities	1.68	2.79	4.2	6.24	11.19	6.71
Total Liabilities	310.09	295.79	283.54	300.34	316.27	346.04
Common Stock	0.32	0.32	0.32	0.31	0.31	0.3
Treasury Stock	-158.89	-143.85	-126.08	-115.46	-101.57	-60.41
Additional Paid-in Capital	315.05	308.11	303.51	301.41	296.01	278.02
Accumulated Other Comprehensive Income	-14.16	-16.57	-18.14	-17.19	-11.31	-10.18
Retained Earnings	197.42	157.12	86.58	24.66	-15.83	-42.86
Total Common Shareholders' Equity	339.74	305.13	246.18	193.73	167.62	164.86
Minority Interest	28.47	25.29	20.37	16.74	13.21	1.75
Shareholders' Equity	368.2	330.42	266.56	210.47	180.83	166.61
Total Liabilities & Equity	678.29	626.2	550.1	510.81	497.09	512.66
Total Debt	0.75	1.1	1.53	2.88	4.61	5.47
Net Cash (Debt)	372.17	368.02	282.37	244.55	224.35	277.89
Net Cash Growth	1.13%	30.33%	15.46%	9.01%	-19.27%	27.36%
Net Cash Per Share	14.78	14.55	11.12	9.56	8.51	10.67
Book Value	339.74	305.13	246.18	193.73	167.62	164.86
Book Value Per Share	13.49	12.06	9.69	7.57	6.36	6.33
Tangible Book Value	308.62	273.59	213.61	159.08	131.63	142.39
Tangible Book Value Per Share	12.25	10.82	8.41	6.22	4.99	5.47

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q