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

Source: S&P Capital IQ. Standard template. Financial Sources.