IDT Corporation (IDT)
NYSE: IDT
· Real-Time Price · USD
62.15
-0.48 (-0.77%)
At close: Aug 15, 2025, 3:05 PM
IDT Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 199.95M | 142.15M | 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 |
Short-Term Investments | 23.87M | 28.94M | 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 |
Long-Term Investments | 3.88M | 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 |
Other Long-Term Assets | 9.82M | 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 |
Receivables | 43.08M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 142.02M | 141.94M | 150.32M | 132.58M | 134.29M | n/a | 154.74M | 366K | n/a | -4.62M | -3.96M | 8.93M | -4.43M |
Other Current Assets | 174.15M | 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 |
Total Current Assets | 498.27M | 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 |
Property-Plant & Equipment | 40.99M | 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 |
Goodwill & Intangibles | 31.83M | 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 |
Total Long-Term Assets | 102.63M | 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 |
Total Assets | 600.91M | 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 |
Account Payables | 17.25M | 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 |
Deferred Revenue | 149.28M | 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 |
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 |
Other Current Liabilities | 29.23M | 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 |
Total Current Liabilities | 287.16M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 1.68M | 2.44M | 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 |
Total Long-Term Liabilities | 2.9M | 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 |
Total Liabilities | 290.06M | 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 |
Total Debt | 1.21M | 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 |
Common Stock | 318K | n/a | n/a | 315K | 315K | 314K | 312K | 312K | 311K | 311K | 311K | 310K | 310K | 300K | 297K | 297K | 296K | 296K | 293K |
Retained Earnings | 141.75M | 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 |
Comprehensive Income | -19.81M | -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 |
Shareholders Equity | 286.16M | 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 |
Total Investments | 27.75M | 32.81M | 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 |