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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,552 | 221,860 | 226,916 | 195,009 | 189,339 |
| Marketable Securities | 43,984 | 44,777 | 56,446 | 54,438 | 45,847 |
| Receivables | 53,247 | 51,263 | 46,644 | 42,683 | 51,616 |
| Other current assets | 51,808 | 50,460 | 44,435 | 15,959 | 19,926 |
| TOTAL | $386,999 | $385,490 | $388,135 | $354,049 | $341,399 |
| Non-Current Assets | |||||
| PPE Net | 31,639 | 30,870 | 30,829 | 31,110 | 30,641 |
| Investments And Advances | 8,355 | 9,487 | 11,654 | 14,922 | 10,441 |
| Intangibles | 22,021 | 22,110 | 22,475 | 21,178 | 21,132 |
| Other Non-Current Assets | 49,780 | 52,004 | 51,891 | 32,277 | 12,164 |
| TOTAL | $111,795 | $114,471 | $116,849 | $99,487 | $74,378 |
| Total Assets | $505,894 | $507,729 | $512,655 | $461,899 | $424,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,800 | 31,615 | 24,502 | 31,386 | 36,368 |
| Accrued Expenses | 122,372 | 120,440 | 129,085 | 126,119 | 126,425 |
| Deferred Revenues | 40,592 | 41,299 | 42,293 | 42,771 | 39,189 |
| TOTAL | $327,370 | $325,919 | $339,334 | $327,336 | $326,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,592 | 41,299 | 42,293 | 42,771 | 39,189 |
| Other Non-Current Liabilities | 14,781 | 16,385 | 6,565 | 7,353 | 7,757 |
| TOTAL | $15,544 | $16,518 | $6,707 | $7,403 | $7,854 |
| Total Liabilities | $342,914 | $342,437 | $346,041 | $334,739 | $334,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,904 | 25,762 | 25,762 | 25,761 | 25,725 |
| Common Shares | 300 | 297 | 297 | 296 | 296 |
| Retained earnings | -37,843 | -45,336 | -42,858 | -81,589 | -117,937 |
| Other shareholders' equity | -9,090 | -7,975 | -8,846 | -8,672 | -8,814 |
| TOTAL | $162,980 | $165,292 | $166,614 | $127,160 | $90,416 |
| Total Liabilities And Equity | $505,894 | $507,729 | $512,655 | $461,899 | $424,571 |