IDT — IDT Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

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

	C2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	138	152	193	254	272
Net Total Accounts Receivable
Net Total Receivables	39.5	32.1	42.2	42.9	60.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	387	423	520	655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	44.2	41.9	40.7	43.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	511	550	626	764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	305	294	279	293	352
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	329	317	304	321	387
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168	194	246	305	377
Total Liabilities & Shareholders' Equity	497	511	550	626	764
Total Common Shares Outstanding