IDT Corporation (IDT)

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48.73

-0.79 (-1.60%)

At close: Apr 25, 2025, 3:59 PM

48.81

0.16%

After-hours: Apr 25, 2025, 04:07 PM EDT

IDT Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	247.71M	243.21M	164.56M	232.84M	234.31M	121.67M	103.64M	90.72M	117.81M	107.89M	98.35M	97.14M	104.27M	114.54M	107.15M	84.02M	79.48M	74.08M	84.86M	51.79M	61.09M	62.18M	80.17M	79.33M	74.44M	59.31M	68.09M	50.15M	54.05M	52.76M	90.34M	71.45M	77.52M	91.93M	109.54M	101.14M	99.51M	105.47M
Short-Term Investments	n/a	n/a	28.45M	34.23M	36.49M	38M	48.61M	47.76M	38.99M	29.18M	39.39M	38.88M	43.98M	44.78M	56.45M	54.44M	45.85M	44.93M	24.33M	18.66M	14.64M	15.6M	8.22M	301K	1.05M	2.24M	5.97M	10.57M	46.2M	54.29M	58.27M	60.82M	53.27M	57.75M	52.95M	46.64M	46.8M	47.32M
Long-Term Investments	6.75M	7.09M	6.52M	6.63M	7.56M	8.15M	9.87M	10.26M	6.69M	6.92M	7.43M	7.32M	8.36M	9.49M	11.65M	14.92M	10.44M	9.75M	8.83M	8.57M	9.59M	9.34M	9.32M	8.35M	7.75M	7.83M	6.63M	6.63M	24.35M	26.39M	26.89M	23.95M	23.62M	22.29M	14.02M	12.33M	11.29M	12.22M
Other Long-Term Assets	11.9M	11.99M	11.55M	15.29M	15.39M	10.94M	10.92M	10.2M	10.64M	10.16M	10.28M	10.37M	10.24M	10.32M	10.39M	9.75M	9.33M	8.88M	8.9M	12.11M	12.18M	12.05M	11.57M	11.86M	12.64M	11.55M	11.03M	11.2M	13.9M	8.92M	8.79M	7.67M	7.37M	7.39M	7.59M	7.57M	7.51M	12.55M
Receivables	45.13M	41.57M	42.22M	38.97M	37.39M	35.33M	32.09M	65.94M	47.6M	57.88M	64.31M	52.88M	53.25M	51.26M	46.84M	42.68M	51.62M	47.18M	44.17M	47.4M	52.17M	50.96M	58.06M	54.37M	50.16M	66.09M	69.48M	63.25M	71.65M	78.95M	65.18M	67.11M	55.46M	59.42M	47.53M	53.52M	55.38M	59.04M
Inventory	n/a	n/a	n/a	1.00	n/a	142.02M	141.94M	150.32M	132.58M	134.29M	1.00	154.74M	366K	n/a	-4.62M	-3.96M	8.93M	-4.43M	-3.02M	3.23M	4.77M	-1.21M	7.1M	-3.69M	-4.2M	15.93M	3.39M	-6.23M	8.4M	7.3M	-13.97M	2.13M	-11.64M	3.96M	-10.14M	9.02M	781K	3.66M
Other Current Assets	169.3M	146.94M	169.75M	175.52M	169.09M	167.67M	155.98M	129.53M	154.52M	151.07M	146.77M	165.51M	168.09M	157.78M	164M	126.95M	129.78M	131.05M	135.66M	141.35M	202.11M	217.18M	201.74M	185.39M	191.62M	169.39M	165.79M	174.04M	169.43M	140.63M	142.82M	112.2M	103.65M	94.48M	119.97M	119.03M	108.02M	99.92M
Total Current Assets	462.13M	431.72M	422.52M	404.39M	403.38M	382.18M	387.07M	389.96M	373.54M	361.08M	362.63M	371.09M	387M	385.49M	388.13M	354.05M	341.4M	325.28M	322.13M	291.92M	355.46M	373.74M	368.46M	346.4M	341.25M	323.57M	328.88M	314.28M	357.26M	342.42M	371.12M	327.03M	304.9M	318.67M	339.05M	336.76M	323.49M	327.56M
Property-Plant & Equipment	40.88M	42.05M	41.92M	42.88M	43.79M	43.71M	44.2M	45.22M	45.2M	44.16M	44.08M	41.37M	38.74M	38.64M	38.5M	39.47M	39.44M	39.94M	39.55M	40.74M	42.54M	44.47M	34.35M	35.02M	36.19M	36.81M	36.07M	37.07M	88.62M	88.62M	88.99M	89.75M	89.2M	87.35M	87.37M	89.94M	90.39M	91.76M
Goodwill & Intangibles	31.73M	32.26M	32.57M	32.84M	33.34M	33.53M	34.65M	35.08M	35.53M	35.35M	35.99M	36.53M	22.02M	22.11M	22.48M	21.18M	21.13M	16.69M	16.82M	16.48M	16.82M	15.32M	15.4M	15.44M	15.42M	15.48M	11.31M	11.39M	11.45M	11.3M	11.33M	11.86M	11.81M	11.92M	12.06M	14.71M	14.5M	15.57M
Total Long-Term Assets	113.59M	122.91M	127.57M	112.92M	118.4M	116.87M	123.74M	128.26M	126.97M	129.62M	134.47M	132.18M	118.89M	122.24M	124.52M	107.85M	83.17M	80.66M	82.62M	79.69M	84.25M	85.3M	75.24M	73.5M	74.89M	76.27M	70.72M	73.61M	146.97M	145.75M	147.85M	157.81M	154.46M	152.98M	130.6M	132.52M	132.35M	141.78M
Total Assets	575.73M	554.63M	550.1M	517.3M	521.78M	499.05M	510.81M	518.23M	500.51M	490.69M	497.09M	503.27M	505.89M	507.73M	512.65M	461.9M	424.57M	405.95M	404.75M	371.61M	439.71M	459.04M	443.7M	419.9M	416.14M	399.85M	399.6M	387.89M	504.23M	488.17M	518.96M	484.84M	459.37M	471.66M	469.66M	469.28M	455.84M	469.34M
Account Payables	22.48M	23.65M	24.77M	23.98M	21.51M	24.47M	22.23M	29.71M	23.23M	31.67M	29.08M	27.82M	23.8M	31.61M	24.5M	31.39M	36.37M	31.26M	25.15M	27.74M	32.8M	37.16M	37.08M	38.26M	35.29M	56.44M	45.12M	23.54M	37.07M	47.22M	40.99M	36.02M	32.24M	33.19M	30.25M	26.7M	28.69M	30.94M
Deferred Revenue	28.38M	29.32M	n/a	32.07M	33.8M	113.58M	121.82M	120.02M	121.9M	119M	122.3M	134.16M	150.45M	141.64M	157.82M	153.49M	148.86M	153.61M	156.11M	151.87M	207.62M	229M	217.51M	201.51M	41.35M	45.12M	55M	68.36M	71.79M	74.85M	76.45M	170.81M	171.3M	163.28M	182.02M	184.68M	171.4M	164.45M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	227.32M	216.85M	151.4M	122.45M	122.54M	148.63M	181.75M	159.97M	151.19M	150.84M	187.75M	166.37M	178.83M	171.36M	221.49M	167.31M	160.97M	163.63M	207.94M	160.33M	217.71M	238.18M	263.31M	208.74M	165.81M	139.37M	148.41M	142.56M	134.11M	107.22M	236M	295.45M	272.97M	282.68M	232.51M	188.79M	175.51M	168.15M
Total Current Liabilities	278.19M	269.82M	279.34M	277.83M	285.03M	275.93M	294.11M	301.68M	287.92M	292.76M	305.07M	315.36M	327.37M	325.92M	339.33M	327.34M	326.3M	319.87M	324.87M	308.53M	376.05M	396.39M	389.07M	362.31M	361.65M	361.77M	366.98M	359.53M	356.12M	338.44M	362.78M	332.67M	310.91M	320.17M	343.82M	335.33M	326.39M	331.44M
Long-Term Debt	1.35M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.09M	1.06M	2.66M	3.65M	3.72M	3.22M	3.35M	3.53M	4.94M	5M	6.59M	6.33M	467K	975K	1.23M	1.29M	1.34M	1.3M	1.39M	1.37M	1.54M	977K	1.08M	1.16M	1.29M	1.4M	1.31M	1.45M	1.75M	1.68M	1.63M	1.68M	1.63M	1.56M	1.64M	2.18M	1.76M	1.79M
Total Long-Term Liabilities	2.44M	2.62M	4.2M	5.4M	6.16M	5.57M	6.24M	7.1M	9.19M	9.17M	11.19M	11.65M	5.48M	6.51M	6.71M	7.4M	7.85M	8.5M	8.74M	9.47M	10.27M	10.31M	1.08M	1.16M	1.29M	1.4M	1.31M	1.45M	1.75M	1.68M	1.63M	1.68M	1.63M	1.56M	1.64M	2.18M	1.76M	1.79M
Total Liabilities	280.63M	272.45M	283.54M	283.23M	291.2M	281.5M	300.34M	308.77M	297.11M	301.93M	316.27M	327.01M	332.85M	332.43M	346.04M	334.74M	334.15M	328.36M	333.61M	318.01M	386.32M	406.71M	390.15M	363.47M	362.94M	363.17M	368.29M	360.98M	357.87M	340.12M	364.41M	334.35M	312.53M	321.73M	345.45M	337.51M	328.15M	333.23M
Total Debt	1.35M	1.57M	1.53M	4.56M	5.26M	2.35M	2.88M	3.57M	7.16M	7.04M	4.61M	8.21M	7.38M	8.03M	5.47M	8.62M	9.05M	9.67M	7.35M	10.51M	8.73M	9.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	315K	315K	314K	312K	312K	311K	311K	311K	310K	310K	300K	297K	297K	296K	296K	293K	293K	293K	293K	291K	291K	289K	289K	289K	289K	289K	289K	289K	289K	288K	288K	287K	287K	287K	286K	286K
Retained Earnings	121.57M	102.57M	86.58M	51.03M	46.75M	32.32M	24.66M	16.68M	9.79M	-4.83M	-15.83M	-33.07M	-37.84M	-45.34M	-42.86M	-81.59M	-117.94M	-131.04M	-139.33M	-160.83M	-161.34M	-162.28M	-160.76M	-160.29M	-163.37M	-164.81M	-173.1M	-179.08M	-173.39M	-170.18M	-163.37M	-148.81M	-139.64M	-136.13M	-153.67M	-160.32M	-160.2M	-159.84M
Comprehensive Income	-19.6M	-19.71M	-18.14M	-17.24M	-17.28M	-16.63M	-17.19M	-14.47M	-13.71M	-11.67M	-11.3M	-11.34M	-11.09M	-9.23M	-10.18M	-8.39M	-8.96M	-7.19M	-7.41M	-7.14M	-6.58M	-6.06M	-4.86M	-4.46M	-4.46M	-4.42M	-4.97M	-4.6M	-2.53M	-2.74M	-2.34M	-5.05M	-6.21M	-6.63M	-3.74M	-782K	-2.74M	1.41M
Shareholders Equity	271.6M	260.58M	246.18M	214.49M	211.78M	200.04M	193.73M	193.44M	188.14M	174.1M	167.62M	163.64M	160.59M	163.6M	164.86M	127.03M	89.86M	81.12M	74.77M	57.04M	56.49M	55.17M	56.24M	56.09M	52.7M	36.08M	30.66M	26.55M	137.27M	139.31M	145.73M	140.81M	138.34M	139.54M	123.8M	130.75M	126.82M	135.21M
Total Investments	6.75M	7.09M	34.97M	40.86M	44.05M	46.15M	58.49M	10.26M	45.68M	36.1M	46.82M	46.2M	52.34M	54.26M	68.1M	69.36M	56.29M	54.67M	33.16M	27.23M	24.23M	24.94M	17.54M	8.65M	8.8M	10.06M	12.61M	17.2M	70.55M	80.68M	85.17M	84.77M	76.9M	80.05M	66.97M	58.96M	58.09M	59.54M