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Balance Sheet - IDT CORP (IDT)

$(Billion, Million)
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 253.79 193.00 152.25 137.75 163.59 109.19 88.39 74.06 148.62 162.49 150.65 166.70 156.64 151.59 254.45 223.49 118.61 303.04 541.99 514.82
Accounts receivable, net 42.87 42.22 32.09 64.32 46.64 44.17 58.06 69.48 65.18 47.53 67.01 69.83 65.88 84.05 126.27 105.33 105.23 141.65 190.58 178.86
Inventories 17.56 141.94 129.79 161.12 149.48 197.31 11.42 -4.50 -15.70 17.73 2.32 -4.25 17.98 43.22 -21.04 36.42 36.99 -6.86 6.27
Other current assets 223.65 187.31 60.79 185.36 16.78 19.30 24.70 185.34 157.32 135.16 130.65 102.24 32.79 40.38 53.71 40.46 50.87 73.67 70.57 543.22
Total current assets 520.30 422.53 387.07 362.63 388.14 322.13 368.46 328.88 371.12 339.05 341.19 338.87 290.30 288.66 434.43 381.11 376.62 575.98 803.14 1,243.17
Total non-current assets + 105.90 127.57 123.74 134.47 124.52 82.62 75.24 70.72 147.85 130.61 144.49 142.07 145.10 162.46 133.73 136.68 183.00 426.99 564.17 519.67
Total assets 626.20 550.10 510.81 497.09 512.66 404.75 443.70 399.60 518.96 469.66 485.68 480.93 435.41 451.11 568.17 517.80 559.62 1,002.98 1,367.31 1,762.84
Total current liabilities + 293.00 279.34 294.11 305.07 339.33 324.87 389.07 366.98 362.78 343.82 348.91 367.98 333.67 301.37 325.14 284.98 314.39 524.53 501.96 679.81
Total non-current liabilities + 2.79 4.20 6.24 11.19 6.71 8.74 1.08 1.31 1.63 1.64 1.83 11.78 12.60 47.02 39.24 46.84 65.79 130.26 224.23 236.45
Total liabilities 295.79 283.54 300.34 316.27 346.04 333.61 390.15 368.29 364.41 345.46 350.74 379.77 346.27 348.39 364.38 331.82 380.18 654.79 726.19 916.26
Total stockholders' equity + 305.13 246.18 210.47 167.62 166.61 71.14 53.56 30.66 145.73 123.80 133.83 100.24 88.60 102.23 209.10 183.79 176.29 342.34 630.16 803.35
Common shares outstanding 25 25 26 26 26 26 25 25 23 23 23 23 22 22 22 22 23 25 27 32
Show Quarterly Balance Sheet

Balance Sheet - IDT CORP (IDT)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 379.81 372.92 343.90 253.79 223.82 171.10 275.56 193.00 267.07 270.81 159.67 152.25 138.49 156.80 137.08 137.75 136.02 148.25 159.32 163.59 138.46 125.33 119.01 109.19 70.45 75.73 77.79 88.39 79.63 75.50 61.55 74.06 60.72 100.26 107.05 148.62 132.27 130.80 149.68 162.49 147.77 146.31 152.79 150.65 146.13 152.18 183.27 166.70 159.39 149.35 161.82 156.64 162.91 150.71 166.22 151.59 156.56 130.56 129.32 254.45 269.46 252.30 227.46 223.49 217.86 177.75 174.20 118.61 148.11 146.24 212.79 303.04 312.58 280.23 404.14 541.99 674.34 767.95 807.87 514.82 708.80
Accounts receivable, net 41.75 42.72 42.56 42.87 43.08 45.13 41.57 42.22 38.97 37.39 35.33 32.09 65.94 47.61 57.88 64.32 52.88 53.25 51.26 51.26 42.68 51.62 47.18 44.17 47.40 52.17 50.96 58.06 54.37 50.16 66.09 69.48 63.25 71.65 78.95 65.18 67.11 55.46 59.42 47.53 53.52 55.38 59.04 59.04 50.72 55.80 54.13 69.33 66.08 63.71 63.35 65.08 63.99 72.24 70.61 83.02 73.43 73.43 93.76 93.76 126.27 128.21 113.44 105.23 105.23 106.04 116.31 138.70 138.08 138.08 145.72 172.52 163.48 163.48 186.62 171.78 171.78 183.34 178.86 178.86 185.13
Inventories 17.56 0.00 142.02 141.94 150.32 132.58 134.29 0.00 154.74 0.37 -4.62 -3.96 8.93 -4.43 -3.02 3.23 4.77 -1.21 7.10 -3.69 -4.20 15.93 3.39 -6.23 8.40 7.30 -13.97 2.13 -11.64 3.96 -10.14 9.02 0.78 3.66 4.27 15.39 1.68 -2.15 -12.60 -3.26 -2.36 -0.36 1.73 -1.08 8.25 -1.63 12.44 -9.63 20.53 -0.20 32.51 1.94 6.29 -21.06 -8.20 0.81 11.20 -0.92 25.34 -3.57 15.13 -7.48 32.92 -15.17 48.25 -25.10 -14.84 14.77 -3.21 -4.48 6.27 14.05
Other current assets 171.15 193.16 164.07 223.65 231.37 169.30 146.94 187.31 195.56 192.61 187.18 60.79 185.54 169.14 166.13 185.36 182.19 185.50 174.91 177.90 172.91 164.46 159.09 168.78 174.07 227.56 244.99 222.01 208.24 212.05 192.52 185.34 190.31 185.35 156.42 157.32 127.65 118.64 109.57 135.16 135.47 121.79 115.72 130.65 135.90 126.04 121.04 102.84 85.37 90.85 73.42 68.58 66.19 58.22 55.36 56.74 42.18 38.51 35.19 53.71 52.42 48.95 56.81 52.69 44.35 54.75 52.83 118.77 107.89 136.55 113.20 236.96 74.54 116.64 103.05 89.37 104.83 78.32 74.97 543.22 145.92
Total current assets 592.71 572.80 550.53 520.30 498.27 462.13 431.72 422.53 404.39 403.38 382.18 387.07 389.96 373.54 361.08 362.63 371.09 387.00 385.49 388.14 354.05 341.40 325.28 322.13 291.92 355.46 373.74 368.46 346.40 341.25 323.58 328.88 314.28 357.26 342.42 371.12 327.03 304.90 318.67 339.05 336.76 323.49 327.56 341.19 332.74 334.12 358.54 338.87 310.94 304.01 298.70 290.30 293.09 281.17 292.20 288.66 272.17 263.03 258.27 434.43 450.09 435.74 397.71 381.11 368.25 349.73 343.34 376.62 394.07 436.00 471.71 575.98 550.60 608.59 693.81 803.14 965.71 1,029.61 1,061.70 1,243.17 1,053.89
Total non-current assets + 105.32 105.49 104.38 105.90 102.63 113.59 122.91 127.57 112.92 118.40 116.87 123.74 128.26 126.97 129.62 134.47 132.18 118.90 122.24 124.52 107.85 83.17 80.66 82.62 79.69 84.25 85.30 75.24 73.50 74.89 76.27 70.72 73.61 146.97 145.75 147.85 157.81 154.46 152.98 130.61 132.52 132.36 141.78 144.49 148.82 146.28 145.80 142.07 140.02 140.98 142.59 145.10 153.32 159.94 163.52 162.46 129.16 129.83 135.70 133.73 131.18 132.44 135.14 136.68 145.24 151.49 160.75 183.00 241.83 311.59 396.28 426.99 782.86 806.39 809.59 564.17 505.74 498.67 505.98 519.67 781.85
Total assets 698.03 678.29 654.91 626.20 600.91 575.73 554.63 550.10 517.30 521.78 499.05 510.81 518.23 500.51 490.69 497.09 503.27 505.89 507.73 512.66 461.90 424.57 405.95 404.75 371.61 439.71 459.04 443.70 419.90 416.14 399.85 399.60 387.89 504.23 488.17 518.96 484.84 459.37 471.66 469.66 469.28 455.84 469.34 485.68 481.56 480.40 504.34 480.93 450.96 445.00 441.28 435.41 446.41 441.12 455.72 451.11 401.33 392.86 393.97 568.17 581.27 568.18 532.85 517.80 513.49 501.22 504.09 559.62 635.90 747.59 868.00 1,002.98 1,333.45 1,414.99 1,503.40 1,367.31 1,471.45 1,528.28 1,567.69 1,762.84 1,835.74
Total current liabilities + 308.04 308.41 305.42 293.00 287.16 278.19 269.82 279.34 277.83 285.03 275.93 294.11 301.68 287.92 292.76 305.07 315.36 327.37 325.92 339.33 327.34 326.30 319.87 324.87 308.53 376.05 396.39 389.07 362.31 361.65 361.77 366.98 359.53 356.12 338.44 362.78 332.67 310.91 320.17 343.82 335.33 326.39 331.44 348.91 332.89 331.43 341.85 367.98 340.55 340.56 337.14 333.67 326.45 305.36 318.13 301.37 292.12 281.80 282.37 325.14 317.78 313.91 289.65 284.98 280.17 285.97 287.45 314.39 343.68 391.17 440.31 524.53 401.58 431.24 449.77 501.96 465.30 472.80 504.24 679.81 572.96
Total non-current liabilities + 1.55 1.68 1.83 2.79 2.90 2.44 2.62 4.20 5.40 6.16 5.57 6.24 7.10 9.19 9.17 11.19 11.65 5.48 6.51 6.71 7.40 7.85 8.50 8.74 9.48 10.27 10.31 1.08 1.16 1.29 1.40 1.31 1.45 1.75 1.68 1.63 1.68 1.63 1.56 1.64 2.18 1.77 1.80 1.83 1.77 1.83 1.88 11.78 13.09 10.58 10.64 12.60 14.84 38.75 45.19 47.02 37.78 42.07 41.11 39.24 44.44 46.50 41.60 46.84 53.16 52.89 56.80 65.79 122.80 123.58 127.43 130.26 493.37 470.84 462.21 224.23 227.60 240.93 234.36 236.45 309.51
Total liabilities 309.58 310.09 307.25 295.79 290.06 280.63 272.45 283.54 283.23 291.20 281.50 300.34 308.77 297.11 301.93 316.27 327.01 332.85 332.43 346.04 334.74 334.16 328.36 333.61 318.01 386.32 406.71 390.15 363.47 362.94 363.17 368.29 360.98 357.87 340.12 364.41 334.35 312.53 321.73 345.46 337.51 328.15 333.23 350.74 334.66 333.26 343.73 379.77 353.64 351.14 347.78 346.27 341.29 344.10 363.32 348.39 329.90 323.88 323.48 364.38 362.22 360.42 331.25 331.82 333.34 338.86 344.25 380.18 466.48 514.75 567.74 654.79 894.95 902.07 911.98 726.19 692.91 713.74 738.60 916.26 882.46
Total stockholders' equity + 357.89 339.74 320.69 305.13 286.16 271.60 260.58 246.18 214.49 211.78 200.05 193.73 193.44 188.14 174.10 167.62 163.64 160.60 163.60 164.86 127.03 89.86 81.12 74.77 57.04 56.49 55.17 56.24 56.09 52.70 36.08 30.66 26.55 137.27 139.31 145.73 140.81 138.34 139.54 123.80 130.75 126.82 135.21 133.83 145.81 145.92 159.63 100.24 96.47 92.94 92.92 88.60 104.22 95.91 91.57 102.23 70.78 68.28 69.97 209.10 221.29 208.43 199.77 183.79 178.87 162.49 159.57 176.29 166.07 229.14 294.80 342.34 430.08 503.84 580.67 630.16 768.12 805.20 819.40 803.35 905.81
Common shares outstanding 25 25 25 25 25 25 25 25 26 25 25 26 26 26 26 26 26 27 26 26 26 26 26 26 27 26 26 25 26 25 24 25 25 25 25 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 20 22 23 22 22 22 22 21 20 23 22 23 24 25 25 25 27 27 27 27 29 32 32
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