IDT Corporation Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	343.34	341.83	255.46	198.82	189.56	226.92
Short-Term Investments	36.47	27.29	28.45	48.61	39.39	56.45
Cash & Short-Term Investments	379.81	369.12	283.9	247.44	228.96	283.36
Cash Growth	9.47%	30.02%	14.74%	8.07%	-19.20%	25.63%
Accounts Receivable	41.75	42.87	42.22	32.09	39.53	46.64
Other Current Assets	171.15	108.32	96.41	107.54	94.15	58.13
Total Current Assets	592.71	520.3	422.53	387.07	362.63	388.14
Net Property, Plant & Equipment	42.26	40.75	41.93	44.2	44.08	38.5
Other Intangible Assets	4.18	5.06	6.29	8.2	9.61	7.58
Goodwill	26.6	26.49	26.29	26.46	26.38	14.9
Long-Term Investments	5.88	6.66	6.52	9.87	7.43	11.65
Other Long-Term Assets	26.41	26.95	46.55	35.02	46.98	51.89
Total Assets	698.03	626.2	550.1	510.81	497.09	512.66
Accounts Payable	15.23	19.44	24.77	22.23	28.54	24.5
Accrued Expenses	90.55	97.3	103.18	110.8	117.11	129.09
Unearned Revenue	156.29	142.43	122.26	121.82	122.3	157.82
Other Current Liabilities	45.97	33.83	29.14	39.26	37.13	27.93
Total Current Liabilities	308.04	293	279.34	294.11	305.07	339.33
Long-Term Leases	0.62	1.1	1.53	2.88	4.61	5.47
Other Long-Term Liabilities	0.93	1.69	2.66	3.35	6.59	1.23
Total Long-Term Liabilities	1.55	2.79	4.2	6.24	11.19	6.71
Total Liabilities	309.58	295.79	283.54	300.34	316.27	346.04
Common Stock	0.32	0.32	0.32	0.31	0.31	0.3
Treasury Stock	-163.38	-143.85	-126.08	-115.46	-101.57	-60.41
Additional Paid-in Capital	317.47	308.11	303.51	301.41	296.01	278.02
Accumulated Other Comprehensive Income	-13.81	-16.57	-18.14	-17.19	-11.31	-10.18
Retained Earnings	217.28	157.12	86.58	24.66	-15.83	-42.86
Total Common Shareholders' Equity	357.89	305.13	246.18	193.73	167.62	164.86
Minority Interest	30.56	25.29	20.37	16.74	13.21	1.75
Shareholders' Equity	388.45	330.42	266.56	210.47	180.83	166.61
Total Liabilities & Equity	698.03	626.2	550.1	510.81	497.09	512.66
Total Debt	0.62	1.1	1.53	2.88	4.61	5.47
Net Cash (Debt)	379.19	368.02	282.37	244.55	224.35	277.89
Net Cash Growth	3.04%	30.33%	15.46%	9.01%	-19.27%	27.36%
Net Cash Per Share	15.11	14.55	11.12	9.56	8.51	10.67
Book Value	357.89	305.13	246.18	193.73	167.62	164.86
Book Value Per Share	14.26	12.06	9.69	7.57	6.36	6.33
Tangible Book Value	327.11	273.59	213.61	159.08	131.63	142.39
Tangible Book Value Per Share	13.03	10.82	8.41	6.22	4.99	5.47

SEC Filings: 10-K · 10-Q