IDT CORP-CLASS B (IDT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IDT - US4489475073 - Common Stock
51.48 USD
+0.34 (+0.66%)
50.48 USD
-1 (-1.94%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.27M | 226.50M | 164.56M | 103.60M | 98.40M | |||
| Marketable Securities | 30.73M | 27.29M | 28.45M | 48.60M | 39.40M | |||
| Receivables | 42.56M | 42.87M | 42.22M | 32.10M | 39.50M | |||
| Other Current Assets | 287.96M | 223.65M | 187.31M | 202.80M | 185.40M | |||
| Total Current Assets | 550.53M | 520.30M | 422.52M | 387.10M | 362.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.41M | 40.75M | 41.92M | 44.20M | 44.10M | |||
| Investments And Advances | 4.65M | 6.66M | 6.52M | 9.90M | 7.40M | |||
| Goodwill | 26.55M | 26.49M | 26.29M | 26.50M | 26.40M | |||
| Intangibles | 4.74M | 5.06M | 6.29M | 8.20M | 9.60M | |||
| Other Non-Current Assets | 27.04M | 26.95M | 46.55M | 35.00M | 47.00M | |||
| Total Non-Current Assets | 104.38M | 105.90M | 127.57M | 123.70M | 134.50M | |||
| TOTAL ASSETS | 654.91M | 626.20M | 550.10M | 510.80M | 497.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 92.68M | 86.53M | 94.48M | 102.00M | 108.00M | |||
| Accounts Payable | 14.58M | 19.43M | 24.77M | 22.20M | 28.50M | |||
| Other Current Liabilities | 198.16M | 187.03M | 160.09M | 169.80M | 168.50M | |||
| Total Current Liabilities | 305.42M | 293.00M | 279.34M | 294.10M | 305.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.83M | 2.79M | 4.20M | 6.20M | 11.20M | |||
| Total Non-Current Liabilities | 28.80M | 28.08M | 24.57M | 23.00M | 24.40M | |||
| TOTAL LIABILITIES | 334.22M | 321.07M | 303.91M | 317.10M | 329.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 177.97M | 157.12M | 86.58M | 24.70M | -15.80M | |||
| Additional Paid In Capital | 310.13M | 308.11M | 303.51M | 301.40M | 296.00M | |||
| Minority Interest | 26.97M | 25.29M | 20.37M | 16.70M | 13.20M | |||
| Common Shares | 318.00K | 318.00K | 315.00K | 300.00K | 300.00K | |||
| Treasury Stock | -151.46M | -143.85M | -126.08M | -115.50M | -101.60M | |||
| Other Shareholders' Equity | -16.10M | -16.34M | -17.76M | -17.20M | -11.30M | |||
| Shares Outstanding | 25.07M | 25.23M | 25.26M | 25.30M | 25.70M | |||
| Tangible Book Value per Share | 11.54 | 10.84 | 8.46 | 6.28 | 5.12 | |||
| Total Shareholders' Equity | 320.69M | 305.13M | 246.18M | 193.70M | 167.60M | |||
| TOTAL LIABILITIES AND EQUITY | 654.91M | 626.20M | 550.10M | 510.80M | 497.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.80 | 1.78 | 1.51 | 1.32 | 1.19 | |||
| Return On Assets (ROA) | 12.40% | 12.15% | 11.72% | 7.93% | 5.43% | |||
| Return On Equity (ROE) | 25.32% | 24.94% | 26.18% | 20.91% | 16.11% | |||
| Return On Invested Capital (ROIC) | 25.12% | 24.55% | 18.82% | 21.79% | 24.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 67.81% | 102.98% | 65.52% | 73.22% | 85.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 89.41% | 170.84% | 112.77% | 158.47% | 253.58% | |||
All data in USD , ROIC based on taxRate of 0.23