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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,167 | 341,832 | 323,077 | 247,706 | 243,213 |
| Marketable Securities | 30,730 | 27,286 | 23,870 | 28,943 | 5,071 |
| Receivables | 42,562 | 44,932 | 43,084 | 45,127 | 41,566 |
| Other current assets | 151,631 | 93,813 | 94,406 | 124,369 | 129,187 |
| TOTAL | $550,529 | $520,303 | $498,274 | $462,134 | $431,723 |
| Non-Current Assets | |||||
| PPE Net | 39,765 | 38,869 | 38,980 | 38,380 | 38,944 |
| Investments And Advances | 4,650 | 6,658 | 6,904 | 6,748 | 7,092 |
| Intangibles | 31,287 | 31,544 | 31,826 | 31,732 | 32,256 |
| Other Non-Current Assets | 27,038 | 26,951 | 22,911 | 34,236 | 41,518 |
| TOTAL | $102,740 | $104,022 | $100,621 | $111,096 | $119,810 |
| Total Assets | $654,913 | $626,203 | $600,908 | $575,728 | $554,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,582 | 19,435 | 17,250 | 22,482 | 23,647 |
| Accrued Expenses | 91,871 | 97,295 | 91,408 | 89,472 | 92,821 |
| Deferred Revenues | 28,627 | 27,726 | 27,513 | 28,384 | 29,321 |
| TOTAL | $305,423 | $292,996 | $287,162 | $278,190 | $269,823 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,627 | 27,726 | 27,513 | 28,384 | 29,321 |
| Other Non-Current Liabilities | 11,739 | 13,653 | 12,982 | 11,726 | 12,429 |
| TOTAL | $13,473 | $14,250 | $14,252 | $13,670 | $13,663 |
| Total Liabilities | $318,896 | $307,246 | $301,414 | $291,860 | $283,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,073 | 25,231 | 25,230 | 25,216 | 25,249 |
| Common Shares | 318 | 318 | 318 | 315 | 315 |
| Retained earnings | 177,972 | 157,124 | 141,753 | 121,573 | 102,568 |
| Other shareholders' equity | -1,399 | -2,596 | -6,334 | -7,801 | -8,653 |
| TOTAL | $336,017 | $318,957 | $299,494 | $283,868 | $271,148 |
| Total Liabilities And Equity | $654,913 | $626,203 | $600,908 | $575,728 | $554,634 |