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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	199.95	164.56	103.64	98.35	107.15	84.86
Short-Term Investments	23.87	28.45	48.61	39.39	56.45	24.33
Cash & Short-Term Investments	223.82	193	152.25	137.75	163.59	109.19
Cash Growth	28.63%	26.77%	10.53%	-15.80%	49.83%	23.53%
Accounts Receivable	43.08	42.52	32.29	39.93	46.84	44.37
Other Receivables	-	0.1	0.1	0.1	0.2	0.05
Receivables	43.08	43.12	32.89	40.53	47.24	44.62
Prepaid Expenses	13.84	17.56	16.64	17.53	13.69	7.79
Restricted Cash	123.13	90.9	95.19	91.21	119.77	116.36
Other Current Assets	94.41	77.95	90.1	75.62	43.84	44.18
Total Current Assets	498.27	422.53	387.07	362.63	388.14	322.13
Property, Plant & Equipment	40.99	41.93	44.2	44.08	38.5	39.55
Long-Term Investments	3.89	6.52	9.87	7.43	11.65	8.83
Goodwill	26.45	26.29	26.46	26.38	14.9	12.86
Other Intangible Assets	5.37	6.29	8.2	9.61	7.58	3.96
Long-Term Deferred Tax Assets	16.11	35.01	24.1	36.7	41.5	8.51
Long-Term Deferred Charges	4.78	4.28	3.73	3.47	3.15	2.38
Other Long-Term Assets	5.04	7.27	7.19	6.81	7.24	6.52
Total Assets	600.91	550.1	510.81	497.09	512.66	404.75
Accounts Payable	17.25	24.77	22.23	28.54	24.5	25.15
Accrued Expenses	91.41	84.88	90.12	88.24	93.35	91.78
Current Portion of Leases	0.88	1.87	2.86	2.9	2.46	2.35
Current Unearned Revenue	27.51	30.36	35.34	36.53	42.29	40.11
Other Current Liabilities	150.12	137.47	143.55	148.86	176.74	165.48
Total Current Liabilities	287.16	279.34	294.11	305.07	339.33	324.87
Long-Term Leases	1.21	1.53	2.88	4.61	5.47	7.35
Other Long-Term Liabilities	1.68	2.66	3.35	6.59	1.23	1.39
Total Liabilities	290.06	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	307.76	303.51	301.41	296.01	278.02	277.44
Retained Earnings	141.75	86.58	24.66	-15.83	-42.86	-139.33
Treasury Stock	-143.85	-126.08	-115.46	-101.57	-60.41	-56.22
Comprehensive Income & Other	-19.81	-18.14	-17.19	-11.31	-10.18	-7.41
Total Common Equity	286.16	246.18	193.73	167.62	164.86	74.77
Minority Interest	24.69	20.37	16.74	13.21	1.75	-3.63
Shareholders' Equity	310.85	266.56	210.47	180.83	166.61	71.14
Total Liabilities & Equity	600.91	550.1	510.81	497.09	512.66	404.75
Total Debt	2.09	3.4	5.74	7.51	7.93	9.7
Net Cash (Debt)	221.73	189.61	146.51	130.24	155.66	99.48
Net Cash Growth	30.86%	29.42%	12.49%	-16.33%	56.47%	12.55%
Net Cash Per Share	8.75	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	25.23	25.26	25.27	25.69	25.76	25.92
Working Capital	211.11	143.18	92.96	57.56	48.8	-2.74
Book Value Per Share	11.34	9.75	7.67	6.53	6.40	2.88
Tangible Book Value	254.34	213.61	159.08	131.63	142.39	57.96
Tangible Book Value Per Share	10.08	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

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q