IDT Corporation (IDT)

IDT Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	198.82	189.56	226.92	201.22	257.2
Short-Term Investments	48.61	39.39	56.45	24.33	8.22
Cash & Cash Equivalents	247.44	228.96	283.36	225.55	265.42
Cash Growth	8.07%	-19.20%	25.63%	-15.02%	26.89%
Receivables	64.49	71.46	46.64	44.17	58.06
Other Current Assets	75.15	62.21	58.13	52.42	44.98
Total Current Assets	387.07	362.63	388.14	322.13	368.46
Property, Plant & Equipment	44.2	44.08	38.5	39.55	34.36
Long-Term Investments	9.87	7.43	11.65	8.83	9.32
Goodwill and Intangibles	34.65	35.99	22.48	16.82	15.41
Other Long-Term Assets	35.02	46.98	51.89	17.42	16.16
Total Long-Term Assets	123.74	134.47	124.52	82.62	75.24
Total Assets	510.81	497.09	512.66	404.75	443.7
Accounts Payable	22.23	28.54	24.5	25.15	37.08
Deferred Revenue	35.34	36.53	42.29	40.11	42.48
Other Current Liabilities	236.53	240	272.54	259.61	309.51
Total Current Liabilities	294.11	305.07	339.33	324.87	389.07
Long-Term Debt	2.88	4.61	5.47	7.35	0
Other Long-Term Liabilities	3.35	6.59	1.23	1.39	1.08
Total Long-Term Liabilities	6.24	11.19	6.71	8.74	1.08
Total Liabilities	300.34	316.27	346.04	333.61	390.15
Total Debt	2.88	4.61	5.47	7.35	0
Debt Growth	-37.45%	-15.84%	-25.57%	-	-
Retained Earnings	24.66	-15.83	-42.86	-139.33	-160.76
Comprehensive Income	-17.19	-11.31	-10.18	-7.41	-4.86
Shareholders' Equity	193.73	167.62	164.86	74.77	56.24
Net Cash / Debt	244.55	224.35	277.89	218.2	265.42
Net Cash / Debt Growth	9.01%	-19.27%	27.36%	-17.79%	26.89%
Net Cash Per Share	9.56	8.51	10.67	8.25	10.49
Working Capital	92.96	57.56	48.8	-2.74	-20.61
Book Value Per Share	7.59	6.50	6.47	2.85	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).