IDT CORP-CLASS B (IDT) Stock Balance Sheet

NYSE:IDT • US4489475073

Current stock price

48.47 USD
-0.8 (-1.62%)
At close:
48.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
IDT Cash Equivalents ChartIDT Cash Equivalents over time chart
210.18M226.50M164.56M103.60M98.40M
Marketable Securities
IDT Marketable Securities ChartIDT Marketable Securities over time chart
35.99M27.29M28.45M48.60M39.40M
Receivables
IDT Receivables ChartIDT Receivables over time chart
42.72M42.87M42.22M32.10M39.50M
Other Current Assets
IDT Other Current Assets ChartIDT Other Current Assets over time chart
283.90M223.65M187.31M202.80M185.40M
Total Current Assets
IDT Total Current Assets ChartIDT Total Current Assets over time chart
572.80M520.30M422.52M387.10M362.60M
 
Non-Current Assets
PPE Net
IDT PPE Net ChartIDT PPE Net over time chart
42.32M40.75M41.92M44.20M44.10M
Investments And Advances
IDT Investments And Advances ChartIDT Investments And Advances over time chart
5.18M6.66M6.52M9.90M7.40M
Goodwill
IDT Goodwill ChartIDT Goodwill over time chart
26.64M26.49M26.29M26.50M26.40M
Intangibles
IDT Intangibles ChartIDT Intangibles over time chart
4.48M5.06M6.29M8.20M9.60M
Other Non-Current Assets
IDT Other Non-Current Assets ChartIDT Other Non-Current Assets over time chart
26.88M26.95M46.55M35.00M47.00M
Total Non-Current Assets
IDT Total Non-Current Assets ChartIDT Total Non-Current Assets over time chart
105.49M105.90M127.57M123.70M134.50M
 
TOTAL ASSETS
IDT TOTAL ASSETS ChartIDT TOTAL ASSETS over time chart
678.29M626.20M550.10M510.80M497.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IDT Short Term Debt ChartIDT Short Term Debt over time chart
0.000.000.000.000.00
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
90.91M86.53M94.48M102.00M108.00M
Accounts Payable
IDT Accounts Payable ChartIDT Accounts Payable over time chart
16.65M19.43M24.77M22.20M28.50M
Other Current Liabilities
IDT Other Current Liabilities ChartIDT Other Current Liabilities over time chart
200.85M187.03M160.09M169.80M168.50M
Total Current Liabilities
IDT Total Current Liabilities ChartIDT Total Current Liabilities over time chart
308.41M293.00M279.34M294.10M305.10M
 
Non-Current Liabilities
Long Term Debt
IDT Long Term Debt ChartIDT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IDT Other Non-Current Liabilities ChartIDT Other Non-Current Liabilities over time chart
1.68M2.79M4.20M6.20M11.20M
Total Non-Current Liabilities
IDT Total Non-Current Liabilities ChartIDT Total Non-Current Liabilities over time chart
30.14M28.08M24.57M23.00M24.40M
 
TOTAL LIABILITIES
IDT TOTAL LIABILITIES ChartIDT TOTAL LIABILITIES over time chart
338.55M321.07M303.91M317.10M329.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IDT Retained Earnings ChartIDT Retained Earnings over time chart
197.42M157.12M86.58M24.70M-15.80M
Additional Paid In Capital
IDT Additional Paid In Capital ChartIDT Additional Paid In Capital over time chart
315.05M308.11M303.51M301.40M296.00M
Minority Interest
IDT Minority Interest ChartIDT Minority Interest over time chart
28.46M25.29M20.37M16.70M13.20M
Common Shares
IDT Common Shares ChartIDT Common Shares over time chart
318.00K318.00K315.00K300.00K300.00K
Treasury Stock
IDT Treasury Stock ChartIDT Treasury Stock over time chart
-158.89M-143.85M-126.08M-115.50M-101.60M
Other Shareholders' Equity
IDT Other Shareholders' Equity ChartIDT Other Shareholders' Equity over time chart
-14.02M-16.34M-17.76M-17.20M-11.30M
Shares Outstanding
IDT Shares Outstanding ChartIDT Shares Outstanding over time chart
24.93M25.23M25.26M25.30M25.70M
Tangible Book Value per Share
IDT Tangible Book Value per Share ChartIDT Tangible Book Value per Share over time chart
12.3810.848.466.285.12
Total Shareholders' Equity
IDT Total Shareholders' Equity ChartIDT Total Shareholders' Equity over time chart
339.74M305.13M246.18M193.70M167.60M
 
TOTAL LIABILITIES AND EQUITY
IDT TOTAL LIABILITIES AND EQUITY ChartIDT TOTAL LIABILITIES AND EQUITY over time chart
678.29M626.20M550.10M510.80M497.10M
 
Statistics
Current Ratio
IDT Current Ratio ChartIDT Current Ratio over time chart
1.861.781.511.321.19
Return On Assets (ROA)
IDT Return On Assets (ROA) ChartIDT Return On Assets (ROA) over time chart
12.07%12.15%11.72%7.93%5.43%
Return On Equity (ROE)
IDT Return On Equity (ROE) ChartIDT Return On Equity (ROE) over time chart
24.10%24.94%26.18%20.91%16.11%
Return On Invested Capital (ROIC)
IDT Return On Invested Capital (ROIC) ChartIDT Return On Invested Capital (ROIC) over time chart
23.42%24.55%18.82%21.79%24.04%
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
70.03%102.98%65.52%73.22%85.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IDT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIDT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
93.56%170.84%112.77%158.47%253.58%

All data in USD , ROIC based on taxRate of 0.23

Charts

IDT Balance Sheet Over Time ChartIDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 500M