IDT Corp
NYSE:IDT

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IDT Corp
NYSE:IDT
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Price: 48.03 USD 0.33% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
IDT Corp

Current Assets 431.7m
Cash & Short-Term Investments 180.4m
Receivables 41.6m
Other Current Assets 209.8m
Non-Current Assets 122.9m
Long-Term Investments 7.1m
PP&E 42m
Intangibles 32.3m
Other Non-Current Assets 41.5m
Current Liabilities 269.8m
Accounts Payable 23.6m
Accrued Liabilities 94.5m
Other Current Liabilities 151.7m
Non-Current Liabilities 24.2m
Other Non-Current Liabilities 24.2m

Balance Sheet
IDT Corp

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
110
110
90
74
80
85
107
98
104
165
Cash Equivalents
110
110
90
74
80
85
107
98
104
165
Short-Term Investments
40
53
58
6
8
24
56
39
49
28
Total Receivables
67
49
65
71
58
44
47
40
32
42
Accounts Receivables
59
49
65
71
58
44
47
40
32
42
Other Receivables
9
0
0
0
0
0
0
0
0
0
Other Current Assets
123
127
158
179
222
169
178
185
203
187
Total Current Assets
340
339
371
329
369
322
388
363
387
423
PP&E Net
91
87
89
36
34
40
39
44
44
42
PP&E Gross
0
87
89
0
34
40
39
44
44
42
Accumulated Depreciation
0
119
141
0
168
170
164
163
177
191
Intangible Assets
1
1
0
1
4
4
8
10
8
6
Goodwill
14
11
11
11
11
13
15
26
27
26
Long-Term Investments
12
14
27
7
9
9
12
7
10
7
Other Long-Term Assets
26
17
21
16
16
17
52
47
35
47
Other Assets
14
11
11
11
11
13
15
26
27
26
Total Assets
486
N/A
470
-3%
519
+10%
400
-23%
444
+11%
405
-9%
513
+27%
497
-3%
511
+3%
550
+8%
Liabilities
Accounts Payable
29
30
41
46
37
31
25
29
22
25
Accrued Liabilities
139
105
101
130
112
114
119
108
102
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
0
0
0
Other Current Liabilities
174
209
221
191
240
180
196
169
170
160
Total Current Liabilities
349
344
363
367
389
325
339
305
294
279
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
9
1
3
4
2
13
17
20
Other Liabilities
2
2
2
1
1
9
7
11
6
4
Total Liabilities
352
N/A
346
-2%
373
+8%
369
-1%
388
+5%
330
-15%
348
+5%
330
-5%
317
-4%
304
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
160
154
163
173
161
139
43
16
25
87
Additional Paid In Capital
403
396
395
294
273
277
278
296
301
304
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
111
115
83
86
52
56
60
102
116
126
Other Equity
1
4
2
5
5
7
10
11
17
18
Total Equity
134
N/A
124
-7%
146
+18%
31
-79%
56
+83%
75
+33%
165
+120%
168
+2%
194
+16%
246
+27%
Total Liabilities & Equity
486
N/A
470
-3%
519
+10%
400
-23%
444
+11%
405
-9%
513
+27%
497
-3%
511
+3%
550
+8%
Shares Outstanding
Common Shares Outstanding
23
23
25
24
27
26
26
26
25
25

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