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	214.96	226.51	164.56	103.64	98.35	107.15
Short-Term Investments	36.47	27.29	28.45	48.61	39.39	56.45
Cash & Short-Term Investments	251.43	253.79	193	152.25	137.75	163.59
Cash Growth	12.34%	31.50%	26.77%	10.53%	-15.80%	49.83%
Accounts Receivable	41.75	43.17	42.52	32.29	39.93	46.84
Other Receivables	-	-	0.1	0.1	0.1	0.2
Receivables	41.75	43.57	43.12	32.89	40.53	47.24
Prepaid Expenses	8.89	14.51	17.56	16.64	17.53	13.69
Restricted Cash	128.39	115.33	90.9	95.19	91.21	119.77
Other Current Assets	162.26	93.11	77.95	90.1	75.62	43.84
Total Current Assets	592.71	520.3	422.53	387.07	362.63	388.14
Property, Plant & Equipment	42.26	40.75	41.93	44.2	44.08	38.5
Long-Term Investments	5.88	6.66	6.52	9.87	7.43	11.65
Goodwill	26.6	26.49	26.29	26.46	26.38	14.9
Other Intangible Assets	4.18	5.06	6.29	8.2	9.61	7.58
Long-Term Deferred Tax Assets	18.2	18.79	35.01	24.1	36.7	41.5
Long-Term Deferred Charges	4.81	4.79	4.28	3.73	3.47	3.15
Other Long-Term Assets	3.4	3.37	7.27	7.19	6.81	7.24
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	83.07	84.88	90.12	88.24	93.35
Current Portion of Leases	0.76	0.84	1.87	2.86	2.9	2.46
Current Unearned Revenue	26.21	27.73	30.36	35.34	36.53	42.29
Other Current Liabilities	175.3	161.93	137.47	143.55	148.86	176.74
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 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
Additional Paid-In Capital	317.47	308.11	303.51	301.41	296.01	278.02
Retained Earnings	217.28	157.12	86.58	24.66	-15.83	-42.86
Treasury Stock	-163.38	-143.85	-126.08	-115.46	-101.57	-60.41
Comprehensive Income & Other	-13.81	-16.57	-18.14	-17.19	-11.31	-10.18
Total Common 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	1.38	1.95	3.4	5.74	7.51	7.93
Net Cash (Debt)	250.05	251.85	189.61	146.51	130.24	155.66
Net Cash Growth	12.77%	32.83%	29.42%	12.49%	-16.33%	56.47%
Net Cash Per Share	9.96	9.96	7.47	5.73	4.94	5.97
Filing Date Shares Outstanding	24.87	25.23	25.23	25.16	25.51	25.76
Total Common Shares Outstanding	24.87	25.23	25.26	25.27	25.69	25.76
Working Capital	284.67	227.31	143.18	92.96	57.56	48.8
Book Value Per Share	14.39	12.09	9.75	7.67	6.53	6.40
Tangible Book Value	327.11	273.59	213.61	159.08	131.63	142.39
Tangible Book Value Per Share	13.15	10.84	8.46	6.29	5.12	5.53
Machinery	-	0.7	0.73	0.7	0.68	43.19
Leasehold Improvements	-	1.84	1.64	1.76	1.87	1.73

SEC Filings: 10-K · 10-Q