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 |