IDT Corp (IDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,832 | 255,456 | 198,823 | 189,562 | 226,916 |
| Marketable Securities | 27,286 | 28,447 | 48,612 | 39,394 | 56,446 |
| Receivables | 42,867 | 42,215 | 32,092 | 39,525 | 46,644 |
| Other current assets | 93,813 | 78,849 | 90,903 | 76,620 | 44,435 |
| TOTAL | $520,303 | $422,525 | $387,068 | $362,627 | $388,135 |
| Non-Current Assets | |||||
| PPE Net | 38,869 | 38,652 | 38,655 | 36,866 | 30,829 |
| Investments And Advances | 6,658 | 6,518 | 9,874 | 7,426 | 11,654 |
| Intangibles | 31,544 | 32,573 | 34,653 | 35,989 | 22,475 |
| Other Non-Current Assets | 26,951 | 46,554 | 35,020 | 46,976 | 51,891 |
| TOTAL | $104,022 | $124,297 | $118,202 | $127,257 | $116,849 |
| Total Assets | $626,203 | $550,095 | $510,810 | $497,094 | $512,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,435 | 24,773 | 22,231 | 28,543 | 24,502 |
| Accrued Expenses | 97,295 | 103,176 | 110,796 | 117,109 | 129,085 |
| Deferred Revenues | 27,726 | 30,364 | 35,343 | 36,531 | 42,293 |
| TOTAL | $292,996 | $279,344 | $294,107 | $305,072 | $339,334 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,726 | 30,364 | 35,343 | 36,531 | 42,293 |
| Other Non-Current Liabilities | 9,205 | 11,286 | 12,833 | 19,408 | 6,291 |
| TOTAL | $14,250 | $15,096 | $16,707 | $21,385 | $6,707 |
| Total Liabilities | $307,246 | $294,440 | $310,814 | $326,457 | $346,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,231 | 25,229 | 25,162 | 25,509 | 25,762 |
| Common Shares | 318 | 315 | 312 | 310 | 297 |
| Retained earnings | 157,124 | 86,580 | 24,662 | -15,830 | -42,858 |
| Other shareholders' equity | -2,596 | -8,750 | -11,386 | -7,848 | -8,846 |
| TOTAL | $318,957 | $255,655 | $199,996 | $170,637 | $166,614 |
| Total Liabilities And Equity | $626,203 | $550,095 | $510,810 | $497,094 | $512,655 |