IDT Corporation (IDT)

IDT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	142.15	164.56	103.64	98.35	107.15	84.86
Short-Term Investments	28.94	28.45	48.61	39.39	56.45	24.33
Cash & Short-Term Investments	171.1	193	152.25	137.75	163.59	109.19
Cash Growth	-3.65%	26.77%	10.53%	-15.80%	49.83%	23.53%
Accounts Receivable	45.13	42.52	32.29	39.93	46.84	44.37
Other Receivables	-	0.1	0.1	0.1	0.2	0.05
Receivables	45.13	43.12	32.89	40.53	47.24	44.62
Prepaid Expenses	15.99	17.56	16.64	17.53	13.69	7.79
Restricted Cash	105.55	90.9	95.19	91.21	119.77	116.36
Other Current Assets	124.37	77.95	90.1	75.62	43.84	44.18
Total Current Assets	462.13	422.53	387.07	362.63	388.14	322.13
Property, Plant & Equipment	40.88	41.93	44.2	44.08	38.5	39.55
Long-Term Investments	6.75	6.52	9.87	7.43	11.65	8.83
Goodwill	26.15	26.29	26.46	26.38	14.9	12.86
Other Intangible Assets	5.58	6.29	8.2	9.61	7.58	3.96
Long-Term Deferred Tax Assets	22.33	35.01	24.1	36.7	41.5	8.51
Long-Term Deferred Charges	4.61	4.28	3.73	3.47	3.15	2.38
Other Long-Term Assets	7.29	7.27	7.19	6.81	7.24	6.52
Total Assets	575.73	550.1	510.81	497.09	512.66	404.75
Accounts Payable	22.48	24.77	22.23	28.54	24.5	25.15
Accrued Expenses	89.47	84.88	90.12	88.24	93.35	91.78
Current Portion of Leases	1.24	1.87	2.86	2.9	2.46	2.35
Current Unearned Revenue	28.38	30.36	35.34	36.53	42.29	40.11
Other Current Liabilities	136.61	137.47	143.55	148.86	176.74	165.48
Total Current Liabilities	278.19	279.34	294.11	305.07	339.33	324.87
Long-Term Leases	1.35	1.53	2.88	4.61	5.47	7.35
Other Long-Term Liabilities	1.09	2.66	3.35	6.59	1.23	1.39
Total Liabilities	280.63	283.54	300.34	316.27	346.04	333.61
Common Stock	0.32	0.32	0.31	0.31	0.3	0.29
Additional Paid-In Capital	306.78	303.51	301.41	296.01	278.02	277.44
Retained Earnings	121.57	86.58	24.66	-15.83	-42.86	-139.33
Treasury Stock	-137.48	-126.08	-115.46	-101.57	-60.41	-56.22
Comprehensive Income & Other	-19.6	-18.14	-17.19	-11.31	-10.18	-7.41
Total Common Equity	271.6	246.18	193.73	167.62	164.86	74.77
Minority Interest	23.5	20.37	16.74	13.21	1.75	-3.63
Shareholders' Equity	295.1	266.56	210.47	180.83	166.61	71.14
Total Liabilities & Equity	575.73	550.1	510.81	497.09	512.66	404.75
Total Debt	2.59	3.4	5.74	7.51	7.93	9.7
Net Cash (Debt)	168.5	189.61	146.51	130.24	155.66	99.48
Net Cash Growth	-2.21%	29.42%	12.49%	-16.33%	56.47%	12.55%
Net Cash Per Share	6.63	7.47	5.73	4.94	5.97	3.76
Filing Date Shares Outstanding	25.22	25.23	25.16	25.51	25.76	25.48
Total Common Shares Outstanding	25.07	25.26	25.27	25.69	25.76	25.92
Working Capital	183.94	143.18	92.96	57.56	48.8	-2.74
Book Value Per Share	10.84	9.75	7.67	6.53	6.40	2.88
Tangible Book Value	239.86	213.61	159.08	131.63	142.39	57.96
Tangible Book Value Per Share	9.57	8.46	6.29	5.12	5.53	2.24
Machinery	-	0.73	0.7	0.68	43.19	63.42
Leasehold Improvements	-	1.64	1.76	1.87	1.73	1.72

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q