Name: IDT Corporation (IDT) Balance Sheet
Creator: FinSpry

IDT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IDT Corporation (IDT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	226.51	164.56	103.64	98.35	163.59	109.19	88.39	79.95
Short-Term Investments	27.29	28.45	48.61	39.39	56.45	0.00	0.00	0.00
Cash & Short-Term Investments	253.79	193.00	152.25	137.75	163.59	109.19	88.39	79.95
Accounts Receivable	42.87	42.22	32.89	39.53	46.64	44.17	58.06	70.75
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	223.65	48.11	16.64	55.56	16.78	19.30	24.70	28.40
Total Current Assets	520.30	422.53	387.07	362.63	388.14	322.13	368.46	328.88
Non-Current Assets
Property, Plant & Equipment (Net)	40.75	41.93	44.20	44.08	38.50	39.55	34.36	36.08
Long-Term Investments	3.63	3.64	9.87	7.43	11.65	0.00	0.00	0.00
Goodwill	26.49	26.29	26.46	26.38	14.90	0.00	0.00	0.00
Intangible Assets	5.06	6.29	8.20	9.61	7.58	0.00	0.00	0.00
Other Non-Current Assets	11.19	11.55	7.19	10.28	38.05	34.23	11.57	10.52
Total Non-Current Assets	105.90	127.57	123.74	134.47	152.18	107.94	75.24	70.72
Total Assets	626.20	550.10	510.81	497.09	512.66	404.75	443.70	399.60
Current Liabilities
Accounts Payable	19.44	24.77	22.23	28.54	153.59	150.69	151.94	163.57
Short-Term Debt	0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	76.95	84.18	90.12	100.96	93.35	0.00	0.00	0.00
Deferred Revenue	27.73	122.26	35.34	122.30	42.29	0.00	0.00	0.00
Other Current Liabilities	244.99	29.14	143.55	37.13	143.45	134.06	6.65	8.27
Total Current Liabilities	293.00	279.34	294.11	305.07	339.33	324.87	389.07	366.98
Non-Current Liabilities
Long-Term Debt	1.10	1.53	2.88	4.61	5.47	7.35	0.00	0.00
Other Non-Current Liabilities	1.69	2.66	3.35	6.59	1.23	1.39	1.08	1.31
Total Non-Current Liabilities	2.79	4.20	6.24	11.19	6.71	8.74	1.08	1.31
Total Liabilities	295.79	283.54	300.34	316.27	346.04	333.61	390.15	368.29
Stockholders' Equity
Common Stock	0.32	0.32	0.31	0.31	0.30	0.00	0.00	0.00
Retained Earnings	157.12	86.58	24.66	-15.83	-53.04	-146.74	-160.76	-173.10
Accumulated Other Comprehensive Income	-16.57	-18.14	-17.19	-11.31	-10.18	0.00	-4.86	-4.97
Treasury Stock	143.85	126.08	-115.46	101.57	-60.41	-56.22	-51.74	-85.60
Additional Paid-in Capital	308.11	303.51	301.41	296.01	278.02	277.44	273.31	294.05
Minority Interest	25.29	20.37	16.74	13.21	1.75	-3.63	-2.69	0.64
Shares Outstanding	25.23	25.26	25.27	25.69	0.00	0.00	0.00	0.00
Total Stockholders' Equity	305.13	246.18	210.47	167.62	166.61	71.14	53.56	31.30
Total Liabilities & Equity	626.20	550.10	510.81	497.09	512.66	404.75	443.70	399.60