IDT Corporation Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	220.69	226.51	164.56	103.64	98.35
Short-Term Investments	51.25	27.29	28.45	48.61	39.39
Cash & Short-Term Investments	271.94	253.79	193	152.25	137.75
Cash Growth	7.15%	31.50%	26.77%	10.53%	-15.80%
Accounts Receivable	60.95	45.13	42.52	32.29	39.93
Other Receivables	-	-	0.1	0.1	0.1
Receivables	61.45	45.53	43.12	32.89	40.53
Prepaid Expenses	13.4	12.44	17.56	16.64	17.53
Restricted Cash	138.65	115.33	90.9	95.19	91.21
Other Current Assets	169.93	93.21	77.95	90.1	75.62
Total Current Assets	655.37	520.3	422.53	387.07	362.63
Property, Plant & Equipment	43.31	40.75	41.93	44.2	44.08
Long-Term Investments	6.07	6.66	6.52	9.87	7.43
Goodwill	26.54	26.49	26.29	26.46	26.38
Other Intangible Assets	8.76	5.06	6.29	8.2	9.61
Long-Term Deferred Tax Assets	18	18.79	35.01	24.1	36.7
Long-Term Deferred Charges	4.72	4.79	4.28	3.73	3.47
Other Long-Term Assets	1.49	3.37	7.27	7.19	6.81
Total Assets	764.26	626.2	550.1	510.81	497.09

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	18.63	19.44	24.77	22.23	28.54
Accrued Expenses	93.33	83.07	84.88	90.12	88.24
Current Portion of Leases	0.75	0.84	1.87	2.86	2.9
Current Unearned Revenue	27.12	27.73	30.36	35.34	36.53
Other Current Liabilities	212.05	161.93	137.47	143.55	148.86
Total Current Liabilities	351.88	293	279.34	294.11	305.07
Long-Term Leases	0.82	1.1	1.53	2.88	4.61
Other Long-Term Liabilities	3.61	1.69	2.66	3.35	6.59
Total Liabilities	356.31	295.79	283.54	300.34	316.27

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	0.32	0.32	0.32	0.31	0.31
Additional Paid-In Capital	319.23	308.11	303.51	301.41	296.01
Retained Earnings	237.25	157.12	86.58	24.66	-15.83
Treasury Stock	-165.38	-143.85	-126.08	-115.46	-101.57
Comprehensive Income & Other	-14.1	-16.57	-18.14	-17.19	-11.31
Total Common Equity	377.32	305.13	246.18	193.73	167.62
Minority Interest	30.63	25.29	20.37	16.74	13.21
Shareholders' Equity	407.95	330.42	266.56	210.47	180.83
Total Liabilities & Equity	764.26	626.2	550.1	510.81	497.09

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	1.57	1.95	3.4	5.74	7.51
Net Cash (Debt)	270.37	251.85	189.61	146.51	130.24
Net Cash Growth	7.36%	32.83%	29.42%	12.49%	-16.33%
Net Cash Per Share	10.80	9.96	7.47	5.73	4.94
Filing Date Shares Outstanding	24.84	25.23	25.23	25.16	25.51
Total Common Shares Outstanding	24.84	25.23	25.26	25.27	25.69
Working Capital	303.49	227.31	143.18	92.96	57.56
Book Value Per Share	15.19	12.09	9.75	7.67	6.53
Tangible Book Value	342.02	273.59	213.61	159.08	131.63
Tangible Book Value Per Share	13.77	10.84	8.46	6.29	5.12
Machinery	51.49	46.57	0.73	0.7	0.68
Leasehold Improvements	2.53	1.84	1.64	1.76	1.87

SEC Filings: 10-K · 10-Q