Watchlist Price Alert

IDT Corporation (IDT)

NYSE: IDT · Real-Time Price · USD

67.14

1.09 (1.65%)

At close: Jun 16, 2025, 3:59 PM

67.26

0.17%

Pre-market: Jun 17, 2025, 07:11 AM EDT

IDT Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	164.56M	103.64M	98.35M	107.15M	84.86M	80.17M	68.09M	90.34M	109.54M
Short-Term Investments	28.45M	48.61M	39.39M	56.45M	24.33M	8.22M	5.97M	58.27M	52.95M
Long-Term Investments	6.52M	9.87M	7.43M	11.65M	8.83M	9.32M	6.63M	26.89M	14.02M
Other Long-Term Assets	11.55M	10.92M	10.28M	10.39M	8.9M	11.57M	11.03M	8.79M	7.59M
Receivables	42.22M	32.09M	64.31M	46.64M	44.17M	58.06M	69.48M	65.18M	47.53M
Inventory	n/a	141.94M	129.79M	161.12M	149.48M	197.31M	11.42M	-4.5M	-15.7M
Other Current Assets	169.75M	155.98M	146.77M	136.55M	135.66M	201.74M	165.79M	142.82M	119.97M
Total Current Assets	422.52M	387.07M	362.63M	388.13M	322.13M	368.46M	328.88M	371.12M	339.05M
Property-Plant & Equipment	41.92M	44.2M	44.08M	38.5M	39.55M	34.35M	36.07M	88.99M	87.37M
Goodwill & Intangibles	32.57M	34.65M	35.99M	22.48M	16.82M	15.4M	11.31M	11.33M	12.06M
Total Long-Term Assets	127.57M	123.74M	134.47M	124.52M	82.62M	75.24M	70.72M	147.85M	130.6M
Total Assets	550.1M	510.81M	497.09M	512.65M	404.75M	443.7M	399.6M	518.96M	469.66M
Account Payables	24.77M	22.23M	29.08M	24.5M	25.15M	37.08M	45.12M	40.99M	30.25M
Deferred Revenue	n/a	121.82M	122.3M	157.82M	156.11M	217.51M	55M	76.45M	182.02M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	170.39M	181.75M	187.75M	221.49M	207.94M	263.31M	148.41M	236M	232.51M
Total Current Liabilities	279.34M	294.11M	305.07M	339.33M	324.87M	389.07M	366.98M	362.78M	343.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.66M	3.35M	6.59M	1.23M	1.39M	1.08M	1.31M	1.63M	1.64M
Total Long-Term Liabilities	4.2M	6.24M	11.19M	6.71M	8.74M	1.08M	1.31M	1.63M	1.64M
Total Liabilities	283.54M	300.34M	316.27M	346.04M	333.61M	390.15M	368.29M	364.41M	345.45M
Total Debt	1.53M	2.88M	4.61M	5.47M	7.35M	n/a	n/a	n/a	n/a
Common Stock	315K	312K	310K	297K	293K	291K	289K	289K	287K
Retained Earnings	86.58M	24.66M	-15.83M	-42.86M	-139.33M	-160.76M	-173.1M	-163.37M	-153.67M
Comprehensive Income	-18.14M	-17.19M	-11.3M	-10.18M	-7.41M	-4.86M	-4.97M	-2.34M	-3.74M
Shareholders Equity	246.18M	193.73M	167.62M	164.86M	74.77M	56.24M	30.66M	145.73M	123.8M
Total Investments	34.97M	9.87M	46.82M	68.1M	33.16M	17.54M	12.61M	85.17M	66.97M