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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,043 | 207,678 | 198,775 | 189,562 | 198,096 |
| Marketable Securities | 47,763 | 38,990 | 29,180 | 39,394 | 38,885 |
| Receivables | 65,942 | 47,605 | 57,875 | 39,525 | 52,881 |
| Other current assets | 75,639 | 64,657 | 60,190 | 76,620 | 64,553 |
| TOTAL | $389,962 | $373,541 | $361,077 | $362,627 | $371,091 |
| Non-Current Assets | |||||
| PPE Net | 39,083 | 38,303 | 37,425 | 36,866 | 33,447 |
| Investments And Advances | 10,263 | 6,687 | 6,916 | 7,426 | 7,319 |
| Intangibles | 35,079 | 35,532 | 35,353 | 35,989 | 36,531 |
| Other Non-Current Assets | 37,698 | 39,554 | 43,185 | 46,976 | 46,963 |
| TOTAL | $122,123 | $120,076 | $122,879 | $127,257 | $124,260 |
| Total Assets | $518,226 | $500,511 | $490,693 | $497,094 | $503,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,715 | 23,229 | 31,670 | 28,543 | 27,817 |
| Accrued Expenses | 109,177 | 110,580 | 107,374 | 117,109 | 118,285 |
| Deferred Revenues | 33,910 | 34,998 | 35,383 | 36,531 | 39,054 |
| TOTAL | $301,675 | $287,921 | $292,756 | $305,072 | $315,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,910 | 34,998 | 35,383 | 36,531 | 39,054 |
| Other Non-Current Liabilities | 16,694 | 18,890 | 17,945 | 20,639 | 21,412 |
| TOTAL | $17,548 | $19,576 | $19,498 | $21,385 | $21,747 |
| Total Liabilities | $319,223 | $307,497 | $312,254 | $326,457 | $337,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,496 | 25,527 | 25,509 | 25,509 | 26,241 |
| Common Shares | 311 | 311 | 311 | 310 | 310 |
| Retained earnings | 16,685 | 9,795 | -4,828 | -15,830 | -33,072 |
| Other shareholders' equity | -9,321 | -8,741 | -7,235 | -7,848 | -8,993 |
| TOTAL | $199,003 | $193,014 | $178,439 | $170,637 | $166,160 |
| Total Liabilities And Equity | $518,226 | $500,511 | $490,693 | $497,094 | $503,270 |