IDT Corporation (IDT)

IDT Corporation Balance Sheet

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

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

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q