IDT — IDT Balance Sheet

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TelecomsAdventurousMid CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	C2022 July 31st	2023 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	88.4	109	164	138	152
Net Total Accounts Receivable
Net Total Receivables	58.1	44.2	46.6	39.5	32.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	322	388	363	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.4	39.6	38.5	44.1	44.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	444	405	513	497	511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	389	325	339	305	294
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	387	330	348	329	317
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56.2	74.8	165	168	194
Total Liabilities & Shareholders' Equity	444	405	513	497	511
Total Common Shares Outstanding