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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	148.02	164.56	103.64	98.35	107.15	84.86
Short-Term Investments	32.35	28.45	48.61	39.39	56.45	24.33
Cash & Short-Term Investments	180.36	193	152.25	137.75	163.59	109.19
Cash Growth	12.96%	26.77%	10.53%	-15.80%	49.83%	23.53%
Accounts Receivable	41.57	42.52	32.29	39.93	46.84	44.37
Other Receivables	-	0.1	0.1	0.1	0.2	0.05
Receivables	41.57	43.12	32.89	40.53	47.24	44.62
Prepaid Expenses	12.69	17.56	16.64	17.53	13.69	7.79
Restricted Cash	95.19	90.9	95.19	91.21	119.77	116.36
Other Current Assets	101.91	77.95	90.1	75.62	43.84	44.18
Total Current Assets	431.72	422.53	387.07	362.63	388.14	322.13
Property, Plant & Equipment	42.05	41.93	44.2	44.08	38.5	39.55
Long-Term Investments	7.09	6.52	9.87	7.43	11.65	8.83
Goodwill	26.31	26.29	26.46	26.38	14.9	12.86
Other Intangible Assets	5.95	6.29	8.2	9.61	7.58	3.96
Long-Term Deferred Tax Assets	29.52	35.01	24.1	36.7	41.5	8.51
Long-Term Deferred Charges	4.55	4.28	3.73	3.47	3.15	2.38
Other Long-Term Assets	7.45	7.27	7.19	6.81	7.24	6.52
Total Assets	554.63	550.1	510.81	497.09	512.66	404.75
Accounts Payable	23.65	24.77	22.23	28.54	24.5	25.15
Accrued Expenses	92.82	84.88	90.12	88.24	93.35	91.78
Current Portion of Leases	1.64	1.87	2.86	2.9	2.46	2.35
Current Unearned Revenue	29.32	30.36	35.34	36.53	42.29	40.11
Other Current Liabilities	122.39	137.47	143.55	148.86	176.74	165.48
Total Current Liabilities	269.82	279.34	294.11	305.07	339.33	324.87
Long-Term Leases	1.57	1.53	2.88	4.61	5.47	7.35
Other Long-Term Liabilities	1.06	2.66	3.35	6.59	1.23	1.39
Total Liabilities	272.45	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	305.92	303.51	301.41	296.01	278.02	277.44
Retained Earnings	102.57	86.58	24.66	-15.83	-42.86	-139.33
Treasury Stock	-128.51	-126.08	-115.46	-101.57	-60.41	-56.22
Comprehensive Income & Other	-19.71	-18.14	-17.19	-11.31	-10.18	-7.41
Total Common Equity	260.58	246.18	193.73	167.62	164.86	74.77
Minority Interest	21.61	20.37	16.74	13.21	1.75	-3.63
Shareholders' Equity	282.19	266.56	210.47	180.83	166.61	71.14
Total Liabilities & Equity	554.63	550.1	510.81	497.09	512.66	404.75
Total Debt	3.21	3.4	5.74	7.51	7.93	9.7
Net Cash (Debt)	177.16	189.61	146.51	130.24	155.66	99.48
Net Cash Growth	14.60%	29.42%	12.49%	-16.33%	56.47%	12.55%
Net Cash Per Share	6.97	7.47	5.73	4.94	5.97	3.76
Filing Date Shares Outstanding	25.25	25.23	25.16	25.51	25.76	25.48
Total Common Shares Outstanding	25.25	25.26	25.27	25.69	25.76	25.92
Working Capital	161.9	143.18	92.96	57.56	48.8	-2.74
Book Value Per Share	10.32	9.75	7.67	6.53	6.40	2.88
Tangible Book Value	228.32	213.61	159.08	131.63	142.39	57.96
Tangible Book Value Per Share	9.04	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

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