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    IDT Corporation

    NYSE: IDT · Real-Time Price · USD
    62.11
    -0.52 (-0.83%)
    At close: Aug 15, 2025, 10:19 AM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 164.56M 103.64M 98.35M 107.15M
    Short-Term Investments
    		 28.45M 48.61M 39.39M 56.45M
    Long-Term Investments
    		 6.52M 9.87M 7.43M 11.65M
    Other Long-Term Assets
    		 11.55M 10.92M 10.28M 10.39M
    Receivables
    		 42.22M 32.09M 64.31M 46.64M
    Inventory
    		 n/a 141.94M 129.79M 161.12M
    Other Current Assets
    		 169.75M 155.98M 146.77M 136.55M
    Total Current Assets
    		 422.52M 387.07M 362.63M 388.13M
    Property-Plant & Equipment
    		 41.92M 44.2M 44.08M 38.5M
    Goodwill & Intangibles
    		 32.57M 34.65M 35.99M 22.48M
    Total Long-Term Assets
    		 127.57M 123.74M 134.47M 124.52M
    Total Assets
    		 550.1M 510.81M 497.09M 512.65M
    Account Payables
    		 24.77M 22.23M 29.08M 24.5M
    Deferred Revenue
    		 n/a 121.82M 122.3M 157.82M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 170.39M 181.75M 187.75M 221.49M
    Total Current Liabilities
    		 279.34M 294.11M 305.07M 339.33M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.66M 3.35M 6.59M 1.23M
    Total Long-Term Liabilities
    		 4.2M 6.24M 11.19M 6.71M
    Total Liabilities
    		 283.54M 300.34M 316.27M 346.04M
    Total Debt
    		 1.53M 2.88M 4.61M 5.47M
    Common Stock
    		 315K 312K 310K 297K
    Retained Earnings
    		 86.58M 24.66M -15.83M -42.86M
    Comprehensive Income
    		 -18.14M -17.19M -11.3M -10.18M
    Shareholders Equity
    		 246.18M 193.73M 167.62M 164.86M
    Total Investments
    		 34.97M 9.87M 46.82M 68.1M

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