IDT (IDT)
(Delayed Data from NYSE)
$37.70 USD
+0.87 (2.36%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $37.66 -0.04 (-0.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IDT Corporation falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 247 | 229 | 283 | 226 |
Receivables | NA | 32 | 64 | 47 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 108 | 69 | 58 | 52 |
Total Current Assets | NA | 387 | 363 | 388 | 322 |
Net Property & Equipment | NA | 39 | 37 | 31 | 30 |
Investments & Advances | NA | 10 | 7 | 12 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 37 | 42 | 9 |
Intangibles | NA | 35 | 36 | 22 | 17 |
Deposits & Other Assets | NA | 11 | 10 | 10 | 9 |
Total Assets | NA | 511 | 497 | 513 | 405 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 29 | 25 | 31 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 111 | 117 | 129 | 126 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 161 | 159 | 186 | 168 |
Total Current Liabilities | NA | 294 | 305 | 339 | 325 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 17 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 311 | 326 | 346 | 334 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 301 | 296 | 278 | 277 |
Retained Earnings | NA | 25 | -16 | -43 | -139 |
Other Equity | NA | -11 | -8 | -8 | -11 |
Treasury Stock | NA | 115 | 102 | 60 | 56 |
Total Shareholder's Equity | NA | 200 | 171 | 167 | 71 |
Total Liabilities & Shareholder's Equity | NA | 511 | 497 | 513 | 405 |
Total Common Equity | 0 | 200 | 171 | 167 | 71 |
Shares Outstanding | 25.30 | 25.20 | 25.60 | 25.70 | 25.90 |
Book Value Per Share | 0.00 | 7.94 | 6.67 | 6.48 | 2.75 |
Fiscal Year End for IDT Corporation falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 267 | 271 | 246 | 247 |
Receivables | NA | 39 | 37 | 35 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 102 | 99 | 100 | 108 |
Total Current Assets | NA | 409 | 408 | 382 | 387 |
Net Property & Equipment | NA | 39 | 39 | 39 | 39 |
Investments & Advances | NA | 7 | 8 | 8 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 18 | 21 | 24 |
Intangibles | NA | 33 | 33 | 34 | 35 |
Deposits & Other Assets | NA | 11 | 11 | 11 | 11 |
Total Assets | NA | 517 | 522 | 499 | 511 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 22 | 24 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 99 | 107 | 100 | 111 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 155 | 156 | 151 | 161 |
Total Current Liabilities | NA | 278 | 285 | 276 | 294 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 294 | 302 | 292 | 311 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 303 | 301 | 302 | 301 |
Retained Earnings | NA | 51 | 47 | 32 | 25 |
Other Equity | NA | -8 | -9 | -10 | -11 |
Treasury Stock | NA | 123 | 119 | 118 | 115 |
Total Shareholder's Equity | NA | 223 | 220 | 207 | 200 |
Total Liabilities & Shareholder's Equity | NA | 517 | 522 | 499 | 511 |
Total Common Equity | 0 | 223 | 220 | 207 | 200 |
Shares Outstanding | 25.30 | 25.30 | 25.30 | 25.10 | 25.20 |
Book Value Per Share | 0.00 | 8.83 | 8.69 | 8.25 | 7.94 |