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IDT CORP-CLASS B (IDT) Stock Balance Sheet

NYSE:IDT - New York Stock Exchange, Inc. - US4489475073 - Common Stock - Currency: USD

64.98  -3.64 (-5.3%)

After market: 64.98 0 (0%)

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 MRQ
(2025-4-30)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
IDT Cash Equivalents ChartIDT Cash Equivalents over time chart
199.95M164.56M103.60M98.40M107.10M
Marketable Securities
IDT Marketable Securities ChartIDT Marketable Securities over time chart
23.87M28.45M48.60M39.40M56.40M
Receivables
IDT Receivables ChartIDT Receivables over time chart
43.08M42.22M32.10M39.50M46.60M
Other Current Assets
IDT Other Current Assets ChartIDT Other Current Assets over time chart
231.37M187.31M202.80M185.40M177.90M
Total Current Assets
IDT Total Current Assets ChartIDT Total Current Assets over time chart
498.27M422.52M387.10M362.60M388.10M
 
Non-Current Assets
PPE Net
IDT PPE Net ChartIDT PPE Net over time chart
40.99M41.92M44.20M44.10M38.50M
Investments And Advances
IDT Investments And Advances ChartIDT Investments And Advances over time chart
6.90M6.52M9.90M7.40M11.70M
Goodwill
IDT Goodwill ChartIDT Goodwill over time chart
26.45M26.29M26.50M26.40M14.90M
Intangibles
IDT Intangibles ChartIDT Intangibles over time chart
5.37M6.29M8.20M9.60M7.60M
Other Non-Current Assets
IDT Other Non-Current Assets ChartIDT Other Non-Current Assets over time chart
22.91M46.55M35.00M47.00M51.90M
Total Non-Current Assets
IDT Total Non-Current Assets ChartIDT Total Non-Current Assets over time chart
102.63M127.57M123.70M134.50M124.60M
 
TOTAL ASSETS
IDT TOTAL ASSETS ChartIDT TOTAL ASSETS over time chart
600.91M550.10M510.80M497.10M512.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDT Short Term Debt ChartIDT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IDT Current Portion Of LT Debt. ChartIDT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
IDT Accrued Expenses ChartIDT Accrued Expenses over time chart
91.41M94.48M102.00M108.00M118.60M
Accounts Payable
IDT Accounts Payable ChartIDT Accounts Payable over time chart
17.25M24.77M22.20M28.50M24.50M
Other Current Liabilities
IDT Other Current Liabilities ChartIDT Other Current Liabilities over time chart
178.50M160.09M169.80M168.50M196.30M
Total Current Liabilities
IDT Total Current Liabilities ChartIDT Total Current Liabilities over time chart
287.16M279.34M294.10M305.10M339.30M
 
Non-Current Liabilities
Long Term Debt
IDT Long Term Debt ChartIDT Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
IDT Other Non-Current Liabilities ChartIDT Other Non-Current Liabilities over time chart
2.90M4.20M6.20M11.20M6.70M
Total Non-Current Liabilities
IDT Total Non-Current Liabilities ChartIDT Total Non-Current Liabilities over time chart
27.58M24.57M23.00M24.40M8.50M
 
TOTAL LIABILITIES
IDT TOTAL LIABILITIES ChartIDT TOTAL LIABILITIES over time chart
314.75M303.91M317.10M329.50M347.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDT Retained Earnings ChartIDT Retained Earnings over time chart
141.75M86.58M24.70M-15.80M-42.90M
Additional Paid In Capital
IDT Additional Paid In Capital ChartIDT Additional Paid In Capital over time chart
307.76M303.51M301.40M296.00M278.00M
Minority Interest
IDT Minority Interest ChartIDT Minority Interest over time chart
24.69M20.37M16.70M13.20M1.80M
Common Shares
IDT Common Shares ChartIDT Common Shares over time chart
318.00K315.00K300.00K300.00K300.00K
Treasury Stock
IDT Treasury Stock ChartIDT Treasury Stock over time chart
-143.85M-126.08M-115.50M-101.60M-60.40M
Other Shareholders' Equity
IDT Other Shareholders' Equity ChartIDT Other Shareholders' Equity over time chart
-19.81M-17.76M-17.20M-11.30M-10.20M
Shares Outstanding
IDT Shares Outstanding ChartIDT Shares Outstanding over time chart
25.23M25.26M25.30M25.70M25.80M
Tangible Book Value per Share
IDT Tangible Book Value per Share ChartIDT Tangible Book Value per Share over time chart
10.088.466.285.125.52
Total Shareholders' Equity
IDT Total Shareholders' Equity ChartIDT Total Shareholders' Equity over time chart
286.16M246.18M193.70M167.60M164.90M
 
TOTAL LIABILITIES AND EQUITY
IDT TOTAL LIABILITIES AND EQUITY ChartIDT TOTAL LIABILITIES AND EQUITY over time chart
600.91M550.10M510.80M497.10M512.70M
 
Statistics
Current Ratio
IDT Current Ratio ChartIDT Current Ratio over time chart
1.741.511.321.191.14
Return On Assets (ROA)
IDT Return On Assets (ROA) ChartIDT Return On Assets (ROA) over time chart
15.98%11.72%7.93%5.43%18.82%
Return On Equity (ROE)
IDT Return On Equity (ROE) ChartIDT Return On Equity (ROE) over time chart
33.56%26.18%20.91%16.11%58.52%
Return On Invested Capital (ROIC)
IDT Return On Invested Capital (ROIC) ChartIDT Return On Invested Capital (ROIC) over time chart
23.17%17.92%20.76%22.90%23.37%
Return On Invested Capital Ex Cash (ROICexc)
IDT Return On Invested Capital Ex Cash (ROICexc) ChartIDT Return On Invested Capital Ex Cash (ROICexc) over time chart
80.82%62.42%69.74%81.11%409.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
125.09%107.42%150.95%241.55%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

IDT Balance Sheet Over Time ChartIDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IDT Balance Sheet - Short Vs Long Term ChartIDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M