IDT Corp (IDT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,456 | 232,845 | 234,312 | 208,453 | 198,823 |
| Marketable Securities | 28,447 | 34,228 | 36,495 | 38,003 | 48,612 |
| Receivables | 42,215 | 38,967 | 37,392 | 35,328 | 32,092 |
| Other current assets | 78,849 | 82,446 | 75,854 | 80,889 | 90,903 |
| TOTAL | $422,525 | $408,532 | $407,576 | $382,175 | $387,068 |
| Non-Current Assets | |||||
| PPE Net | 38,652 | 38,515 | 38,713 | 38,802 | 38,655 |
| Investments And Advances | 6,518 | 6,630 | 7,558 | 8,150 | 9,874 |
| Intangibles | 32,573 | 32,845 | 33,344 | 33,526 | 34,653 |
| Other Non-Current Assets | 46,554 | 26,410 | 29,508 | 31,483 | 35,020 |
| TOTAL | $124,297 | $104,400 | $109,123 | $111,961 | $118,202 |
| Total Assets | $550,095 | $517,302 | $521,778 | $499,046 | $510,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,773 | 23,976 | 21,514 | 24,469 | 22,231 |
| Accrued Expenses | 103,176 | 99,335 | 107,181 | 100,107 | 110,796 |
| Deferred Revenues | 30,364 | 32,070 | 33,803 | 34,042 | 35,343 |
| TOTAL | $279,344 | $277,831 | $285,034 | $275,934 | $294,107 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,364 | 32,070 | 33,803 | 34,042 | 35,343 |
| Other Non-Current Liabilities | 14,223 | 15,400 | 15,528 | 15,328 | 15,926 |
| TOTAL | $15,096 | $16,191 | $16,857 | $16,145 | $16,707 |
| Total Liabilities | $294,440 | $294,022 | $301,891 | $292,079 | $310,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,229 | 25,339 | 25,388 | 25,161 | 25,162 |
| Common Shares | 315 | 315 | 314 | 312 | 312 |
| Retained earnings | 86,580 | 51,028 | 46,746 | 32,321 | 24,662 |
| Other shareholders' equity | -8,750 | -8,118 | -8,804 | -10,017 | -11,386 |
| TOTAL | $255,655 | $223,280 | $219,887 | $206,967 | $199,996 |
| Total Liabilities And Equity | $550,095 | $517,302 | $521,778 | $499,046 | $510,810 |