IDT — IDT Balance Sheet

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TelecomsBalancedMid CapContrarian

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

	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st	2025 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	164	138	152	193	254
Net Total Accounts Receivable
Net Total Receivables	46.6	39.5	32.1	42.2	42.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	363	387	423	520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	44.1	44.2	41.9	40.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	513	497	511	550	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	339	305	294	279	293
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	348	329	317	304	321
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	165	168	194	246	305
Total Liabilities & Shareholders' Equity	513	497	511	550	626
Total Common Shares Outstanding