IDT Corporation (IDT)

AI Score

Unlock

49.10

-1.80 (-3.54%)

At close: Apr 04, 2025, 3:59 PM

48.70

-0.81%

After-hours: Apr 04, 2025, 05:29 PM EDT

IDT Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007	Jul 31, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997	Jul 31, 1996	Jul 31, 1995
Cash & Equivalents	164.56M	103.64M	98.35M	107.15M	84.86M	80.17M	68.09M	90.34M	109.54M	110.36M	153.82M	146.96M	151.5M	254.25M	221.75M	111.25M	169.02M	153.84M	119.11M	171.96M	142.18M	99.05M	351.25M	1.09B	162.88M	52.9M	115.3M	7.7M	14.9M	200K
Short-Term Investments	28.45M	48.61M	39.39M	56.45M	24.33M	8.22M	5.97M	58.27M	52.95M	40.29M	12.87M	9.68M	86K	198K	1.74M	7.36M	134.03M	388.14M	395.71M	761.04M	897.13M	921.67M	658.73M	3.49M	230.16M	77.9M	n/a	n/a	n/a	n/a
Long-Term Investments	6.52M	9.87M	7.43M	11.65M	8.83M	9.32M	6.63M	26.89M	14.02M	12.34M	10.01M	9.61M	7.13M	8.72M	8.38M	13.1M	40.3M	119.05M	46.85M	50.94M	66.87M	41.63M	58.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.55M	10.92M	10.28M	10.39M	8.9M	11.57M	11.03M	8.79M	7.59M	12.69M	17.48M	18.56M	21.49M	11.07M	9.31M	13.22M	70.52M	197.52M	94.49M	200.37M	159.73M	152.06M	97.66M	215.76M	178.31M	29.3M	39.8M	2.4M	800K	n/a
Receivables	42.22M	32.09M	64.31M	46.64M	44.17M	58.06M	69.48M	65.18M	47.53M	67.01M	69.83M	65.88M	84.05M	126.27M	105.33M	105.23M	141.65M	190.58M	185.13M	185.13M	184.13M	126.3M	126.15M	116.76M	164.62M	125.11M	40.2M	18.4M	12.4M	2M
Inventory	n/a	141.94M	129.79M	161.12M	149.48M	197.31M	11.42M	-4.5M	-15.7M	17.73M	2.32M	-4.25M	17.98M	43.22M	-21.04M	36.42M	36.99M	-6.86M	13.35M	9.58M	-10.58M	-57.82M	-150K	-9.39M	13.12M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	169.75M	155.98M	146.77M	136.55M	135.66M	201.74M	165.79M	142.82M	119.97M	113.35M	80.44M	13.62M	21.58M	29.64M	14.98M	32.83M	54.36M	41.65M	543.22M	135.8M	106.98M	81.3M	65.29M	32.41M	71.11M	36.3M	72.4M	2.9M	3.2M	200K
Total Current Assets	422.52M	387.07M	362.63M	388.13M	322.13M	368.46M	328.88M	371.12M	339.05M	341.19M	338.87M	290.3M	288.66M	434.43M	381.11M	376.62M	575.98M	803.14M	1.24B	1.26B	1.33B	1.23B	1.2B	1.24B	641.89M	292.2M	227.9M	29M	30.5M	2.4M
Property-Plant & Equipment	41.92M	44.2M	44.08M	38.5M	39.55M	34.35M	36.07M	88.99M	87.37M	91.32M	81.76M	80.74M	85.57M	90.81M	96.89M	133.47M	229.93M	251.32M	292.15M	370.16M	261.76M	286.81M	250.63M	224.04M	225.64M	114.1M	75.3M	25.7M	12.5M	1.8M
Goodwill & Intangibles	32.57M	34.65M	35.99M	22.48M	16.82M	15.4M	11.31M	11.33M	12.06M	15.66M	16.57M	16.2M	16.52M	21.34M	22.1M	23.21M	83.95M	115.34M	133.02M	143.56M	122.46M	65.15M	58.2M	197.8M	173.22M	79.7M	74.2M	1.4M	n/a	n/a
Total Long-Term Assets	127.57M	123.74M	134.47M	124.52M	82.62M	75.24M	70.72M	147.85M	130.6M	144.49M	142.07M	145.1M	162.46M	133.73M	136.68M	183M	426.99M	564.17M	519.67M	714.08M	543.95M	504.02M	406.5M	637.61M	577.16M	223.1M	189.3M	29.5M	13.3M	1.8M
Total Assets	550.1M	510.81M	497.09M	512.65M	404.75M	443.7M	399.6M	518.96M	469.66M	485.68M	480.93M	435.41M	451.11M	568.17M	517.79M	559.62M	1B	1.37B	1.76B	1.98B	1.87B	1.73B	1.61B	1.88B	1.22B	515.3M	417.2M	58.5M	43.8M	4.2M
Account Payables	24.77M	22.23M	29.08M	24.5M	25.15M	37.08M	45.12M	40.99M	30.25M	29.14M	42.13M	39.32M	39.84M	58.81M	52.96M	67.47M	82.98M	54.45M	82.33M	104.07M	122.53M	106.84M	121.53M	163.31M	161.87M	79.48M	38.8M	17M	7.8M	800K
Deferred Revenue	n/a	121.82M	122.3M	157.82M	156.11M	217.51M	55M	76.45M	182.02M	170.76M	163.85M	119.89M	95.11M	78.85M	69.19M	69.24M	88.62M	112.76M	134.29M	144.25M	140.75M	145.34M	112.18M	71.39M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.35M	13.27M	21.6M	560K	2.31M	6.66M	8.1M	11.43M	29.14M	18.94M	29.74M	21.79M	27.86M	22.96M	20.93M	36.14M	13.2M	5.9M	3.4M	n/a	n/a
Other Current Liabilities	151.4M	181.75M	187.75M	221.49M	207.94M	263.31M	148.41M	236M	232.51M	223.52M	224.94M	167.93M	18.99M	1.68M	-3.76M	2.54M	14.77M	17.6M	184.17M	84.8M	27.17M	1.47M	11.87M	17.82M	95.95M	20.12M	16.8M	3.7M	9.2M	2.5M
Total Current Liabilities	279.34M	294.11M	305.07M	339.33M	324.87M	389.07M	366.98M	362.78M	343.82M	348.91M	367.98M	333.67M	301.37M	325.14M	284.98M	314.38M	524.53M	501.96M	679.81M	550.4M	525.36M	467.77M	392.98M	328.34M	293.96M	112.8M	61.5M	24.1M	17M	3.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.35M	6.62M	29.72M	29.56M	33.64M	43.28M	100.15M	82.85M	90.37M	83.14M	4.68M	n/a	n/a	380K	56.11M	128.7M	113M	9.1M	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	1.83M	5.43M	5.98M	17.31M	7.88M	12.79M	16.77M	18.96M	12.93M	6.85M	68.79M	43.54M	31.07M	3.09M	14.12M	708.91K	n/a	100K	n/a	n/a	n/a
Total Long-Term Liabilities	4.2M	6.24M	11.19M	6.71M	8.74M	1.08M	1.31M	1.63M	1.64M	1.83M	11.78M	12.6M	47.02M	39.23M	46.84M	65.79M	130.25M	224.22M	236.45M	299.1M	225.06M	219.7M	290.46M	455.6M	225.6M	128.7M	113.1M	9.1M	7.8M	800K
Total Liabilities	283.54M	300.34M	316.27M	346.04M	333.61M	390.15M	368.29M	364.41M	345.45M	350.74M	379.77M	346.27M	348.39M	364.38M	331.82M	380.18M	654.79M	726.19M	916.26M	849.5M	750.43M	687.47M	683.43M	783.93M	519.56M	241.5M	174.6M	33.2M	17M	3.3M
Total Debt	1.53M	2.88M	4.61M	5.47M	7.35M	n/a	n/a	n/a	n/a	6.35M	19.62M	28.22M	30.28M	31.88M	40.71M	57.12M	122.73M	135.39M	141.43M	196.57M	53.6M	72.95M	68.36M	71.11M	92.26M	141.9M	118.9M	12.5M	n/a	n/a
Common Stock	315K	312K	310K	297K	293K	291K	289K	289K	287K	286K	279K	276K	274K	269K	357K	354K	988K	982K	1.12M	1.11M	961K	820K	794K	719K	359.3K	300K	n/a	n/a	n/a	n/a
Retained Earnings	86.58M	24.66M	-15.83M	-42.86M	-139.33M	-160.76M	-173.1M	-163.37M	-153.67M	-159.83M	-196.72M	-203.71M	-196.36M	-219.99M	-231.63M	-251.92M	-96.47M	147.68M	119.84M	298.5M	305.51M	401.22M	418.74M	722.09M	189.73M	-25.4M	-28.3M	-21.9M	-18.1M	-2.5M
Comprehensive Income	-18.14M	-17.19M	-11.3M	-10.18M	-7.41M	-4.86M	-4.97M	-2.34M	-3.74M	771K	3.67M	2.34M	202K	3.03M	-1.02M	953K	6.75M	10.75M	1.5M	-20.94M	6.11M	-8.08M	-2.67M	-2.83M	-92.9M	-300K	n/a	n/a	n/a	n/a
Shareholders Equity	246.18M	193.73M	167.62M	164.86M	74.77M	56.24M	30.66M	145.73M	123.8M	133.83M	100.24M	88.6M	102.23M	209.09M	183.79M	176.29M	342.34M	630.16M	803.35M	1.04B	991.23M	897.53M	869.53M	1.08B	468.19M	253.4M	238.7M	25.3M	26.8M	900K
Total Investments	34.97M	9.87M	46.82M	68.1M	33.16M	17.54M	12.61M	85.17M	66.97M	52.63M	22.88M	19.29M	7.22M	8.92M	10.11M	20.46M	151.76M	507.19M	442.57M	811.99M	964M	963.3M	717.63M	3.49M	230.16M	77.9M	n/a	n/a	n/a	n/a