IDT Corporation (IDT)

IDT Corporation Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	232.85	198.82	189.56	226.92	201.22	257.2
Short-Term Investments	34.23	48.61	39.39	56.45	24.33	8.22
Cash & Cash Equivalents	267.07	247.44	228.96	283.36	225.55	265.42
Cash Growth	14.72%	8.07%	-19.20%	25.63%	-15.02%	26.89%
Receivables	60.4	64.49	71.46	46.64	44.17	58.06
Other Current Assets	81.06	75.15	62.21	58.13	52.42	44.98
Total Current Assets	408.53	387.07	362.63	388.14	322.13	368.46
Property, Plant & Equipment	42.89	44.2	44.08	38.5	39.55	34.36
Long-Term Investments	6.63	9.87	7.43	11.65	8.83	9.32
Goodwill and Intangibles	32.85	34.65	35.99	22.48	16.82	15.41
Other Long-Term Assets	26.41	35.02	46.98	51.89	17.42	16.16
Total Long-Term Assets	108.77	123.74	134.47	124.52	82.62	75.24
Total Assets	517.3	510.81	497.09	512.66	404.75	443.7
Accounts Payable	23.98	22.23	28.54	24.5	25.15	37.08
Deferred Revenue	32.07	35.34	36.53	42.29	40.11	42.48
Other Current Liabilities	221.79	236.53	240	272.54	259.61	309.51
Total Current Liabilities	277.83	294.11	305.07	339.33	324.87	389.07
Long-Term Debt	1.75	2.88	4.61	5.47	7.35	0
Other Long-Term Liabilities	3.65	3.35	6.59	1.23	1.39	1.08
Total Long-Term Liabilities	5.4	6.24	11.19	6.71	8.74	1.08
Total Liabilities	283.23	300.34	316.27	346.04	333.61	390.15
Total Debt	1.75	2.88	4.61	5.47	7.35	0
Debt Growth	-50.92%	-37.45%	-15.84%	-25.57%	-	-
Retained Earnings	51.03	24.66	-15.83	-42.86	-139.33	-160.76
Comprehensive Income	-17.24	-17.19	-11.31	-10.18	-7.41	-4.86
Shareholders' Equity	214.49	193.73	167.62	164.86	74.77	56.24
Net Cash / Debt	265.32	244.55	224.35	277.89	218.2	265.42
Net Cash / Debt Growth	15.74%	9.01%	-19.27%	27.36%	-17.79%	26.89%
Net Cash Per Share	10.40	9.56	8.51	10.67	8.25	10.49
Working Capital	130.7	92.96	57.56	48.8	-2.74	-20.61
Book Value Per Share	8.46	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).