IDT Corporation (IDT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IDT Corporation

    NYSE: IDT · Real-Time Price · USD
    49.50
    -0.40 (-0.80%)
    At close: Oct 03, 2025, 3:59 PM
    49.56
    0.12%
    After-hours: Oct 03, 2025, 06:59 PM EDT

    IDT Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 341.83M 164.56M 103.64M 98.35M 107.15M
    Short-Term Investments
    		 27.29M 28.45M 48.61M 39.39M 56.45M
    Long-Term Investments
    		 3.63M 6.52M 9.87M 7.43M 11.65M
    Other Long-Term Assets
    		 11.19M 11.55M 10.92M 10.28M 10.39M
    Receivables
    		 42.87M 42.22M 32.09M 64.31M 46.64M
    Inventory
    		 n/a n/a 141.94M 129.79M 161.12M
    Other Current Assets
    		 223.65M 169.75M 155.98M 146.77M 136.55M
    Total Current Assets
    		 520.3M 422.52M 387.07M 362.63M 388.13M
    Property-Plant & Equipment
    		 40.75M 41.92M 44.2M 44.08M 38.5M
    Goodwill & Intangibles
    		 31.54M 32.57M 34.65M 35.99M 22.48M
    Total Long-Term Assets
    		 105.9M 127.57M 123.74M 134.47M 124.52M
    Total Assets
    		 626.2M 550.1M 510.81M 497.09M 512.65M
    Account Payables
    		 19.43M 24.77M 22.23M 29.08M 24.5M
    Deferred Revenue
    		 27.73M n/a 121.82M 122.3M 157.82M
    Short-Term Debt
    		 842K n/a n/a n/a n/a
    Other Current Liabilities
    		 244.99M 170.39M 181.75M 187.75M 221.49M
    Total Current Liabilities
    		 293M 279.34M 294.11M 305.07M 339.33M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.69M 2.66M 3.35M 6.59M 1.23M
    Total Long-Term Liabilities
    		 2.79M 4.2M 6.24M 11.19M 6.71M
    Total Liabilities
    		 295.79M 283.54M 300.34M 316.27M 346.04M
    Total Debt
    		 1.1M 1.53M 2.88M 4.61M 5.47M
    Book Value
    		 330.42M 266.56M 210.47M 180.83M 166.61M
    Book Value Per Share
    		 13.12 10.56 8.25 7.01 6.54
    Common Stock
    		 318K 315K 312K 310K 297K
    Retained Earnings
    		 157.12M 86.58M 24.66M -15.83M -42.86M
    Comprehensive Income
    		 -16.57M -18.14M -17.19M -11.3M -10.18M
    Shareholders Equity
    		 305.13M 246.18M 193.73M 167.62M 164.86M
    Total Investments
    		 30.91M 34.97M 9.87M 46.82M 68.1M

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