IDT — IDT Balance Sheet

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Last trade - 00:00

TelecomsBalancedMid CapNeutral

Annual balance sheet for IDT, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	164	138	152	193
Net Total Accounts Receivable
Net Total Receivables	44.2	46.6	39.5	32.1	42.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	388	363	387	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	38.5	44.1	44.2	41.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405	513	497	511	550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	325	339	305	294	279
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	330	348	329	317	304
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74.8	165	168	194	246
Total Liabilities & Shareholders' Equity	405	513	497	511	550
Total Common Shares Outstanding