IDT (IDT)
(Delayed Data from NYSE)
$36.15 USD
-0.16 (-0.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $36.19 +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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 229 | 283 | 226 | 265 |
Receivables | 32 | 64 | 47 | 44 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 108 | 69 | 58 | 52 | 45 |
Total Current Assets | 387 | 363 | 388 | 322 | 368 |
Net Property & Equipment | 39 | 37 | 31 | 30 | 34 |
Investments & Advances | 10 | 7 | 12 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 37 | 42 | 9 | 5 |
Intangibles | 35 | 36 | 22 | 17 | 15 |
Deposits & Other Assets | 11 | 10 | 10 | 9 | 12 |
Total Assets | 511 | 497 | 513 | 405 | 444 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 29 | 25 | 31 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 111 | 117 | 129 | 126 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 161 | 159 | 186 | 168 | 224 |
Total Current Liabilities | 294 | 305 | 339 | 325 | 389 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 17 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 311 | 326 | 346 | 334 | 390 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 301 | 296 | 278 | 277 | 273 |
Retained Earnings | 25 | -16 | -43 | -139 | -161 |
Other Equity | -11 | -8 | -8 | -11 | -8 |
Treasury Stock | 115 | 102 | 60 | 56 | 52 |
Total Shareholder's Equity | 200 | 171 | 167 | 71 | 54 |
Total Liabilities & Shareholder's Equity | 511 | 497 | 513 | 405 | 444 |
Total Common Equity | 200 | 171 | 167 | 71 | 54 |
Shares Outstanding | 25.20 | 25.60 | 25.70 | 25.90 | 26.40 |
Book Value Per Share | 7.94 | 6.67 | 6.48 | 2.75 | 2.03 |
Fiscal Year End for IDT Corporation falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 271 | 246 | 247 | 233 | 247 |
Receivables | 37 | 35 | 32 | 66 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 99 | 100 | 108 | 91 | 79 |
Total Current Assets | 408 | 382 | 387 | 390 | 374 |
Net Property & Equipment | 39 | 39 | 39 | 39 | 38 |
Investments & Advances | 8 | 8 | 10 | 10 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 21 | 24 | 28 | 29 |
Intangibles | 33 | 34 | 35 | 35 | 36 |
Deposits & Other Assets | 11 | 11 | 11 | 10 | 11 |
Total Assets | 522 | 499 | 511 | 518 | 501 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 24 | 22 | 30 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 100 | 111 | 109 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 156 | 151 | 161 | 163 | 154 |
Total Current Liabilities | 285 | 276 | 294 | 302 | 288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 14 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 302 | 292 | 311 | 319 | 308 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 301 | 302 | 301 | 300 | 299 |
Retained Earnings | 47 | 32 | 25 | 17 | 10 |
Other Equity | -9 | -10 | -11 | -9 | -9 |
Treasury Stock | 119 | 118 | 115 | 109 | 107 |
Total Shareholder's Equity | 220 | 207 | 200 | 199 | 193 |
Total Liabilities & Shareholder's Equity | 522 | 499 | 511 | 518 | 501 |
Total Common Equity | 220 | 207 | 200 | 199 | 193 |
Shares Outstanding | 25.30 | 25.10 | 25.20 | 25.40 | 25.50 |
Book Value Per Share | 8.69 | 8.25 | 7.94 | 7.83 | 7.57 |