IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
47.18
+0.40 (0.86%)
Oct 14, 2025, 4:00 PM EDT - Market closed

IDT Corporation Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
226.51164.56103.6498.35107.15
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Short-Term Investments
27.2928.4548.6139.3956.45
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Cash & Short-Term Investments
253.79193152.25137.75163.59
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Cash Growth
31.50%26.77%10.53%-15.80%49.83%
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Accounts Receivable
43.1742.5232.2939.9346.84
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Other Receivables
-0.10.10.10.2
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Receivables
43.5743.1232.8940.5347.24
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Prepaid Expenses
14.5117.5616.6417.5313.69
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Restricted Cash
115.3390.995.1991.21119.77
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Other Current Assets
93.1177.9590.175.6243.84
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Total Current Assets
520.3422.53387.07362.63388.14
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Property, Plant & Equipment
40.7541.9344.244.0838.5
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Long-Term Investments
6.666.529.877.4311.65
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Goodwill
26.4926.2926.4626.3814.9
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Other Intangible Assets
5.066.298.29.617.58
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Long-Term Deferred Tax Assets
18.7935.0124.136.741.5
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Long-Term Deferred Charges
4.794.283.733.473.15
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Other Long-Term Assets
3.377.277.196.817.24
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Total Assets
626.2550.1510.81497.09512.66
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Accounts Payable
19.4424.7722.2328.5424.5
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Accrued Expenses
83.0784.8890.1288.2493.35
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Current Portion of Leases
0.841.872.862.92.46
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Current Unearned Revenue
27.7330.3635.3436.5342.29
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Other Current Liabilities
161.93137.47143.55148.86176.74
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Total Current Liabilities
293279.34294.11305.07339.33
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Long-Term Leases
1.11.532.884.615.47
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Other Long-Term Liabilities
1.692.663.356.591.23
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Total Liabilities
295.79283.54300.34316.27346.04
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Common Stock
0.320.320.310.310.3
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Additional Paid-In Capital
308.11303.51301.41296.01278.02
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Retained Earnings
157.1286.5824.66-15.83-42.86
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Treasury Stock
-143.85-126.08-115.46-101.57-60.41
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Comprehensive Income & Other
-16.57-18.14-17.19-11.31-10.18
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Total Common Equity
305.13246.18193.73167.62164.86
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Minority Interest
25.2920.3716.7413.211.75
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Shareholders' Equity
330.42266.56210.47180.83166.61
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Total Liabilities & Equity
626.2550.1510.81497.09512.66
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Total Debt
1.953.45.747.517.93
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Net Cash (Debt)
251.85189.61146.51130.24155.66
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Net Cash Growth
32.83%29.42%12.49%-16.33%56.47%
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Net Cash Per Share
9.967.475.734.945.97
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Filing Date Shares Outstanding
25.2325.2325.1625.5125.76
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Total Common Shares Outstanding
25.2325.2625.2725.6925.76
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Working Capital
227.31143.1892.9657.5648.8
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Book Value Per Share
12.099.757.676.536.40
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Tangible Book Value
273.59213.61159.08131.63142.39
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Tangible Book Value Per Share
10.848.466.295.125.53
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Machinery
0.70.730.70.6843.19
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Leasehold Improvements
1.841.641.761.871.73
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q