| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 226,505 | |||
| Restricted cash and cash equivalents | 115,327 | |||
| Debt securities | 21,649 | |||
| Equity investments | 5,637 | |||
| Trade accounts receivable, net of allowance for credit losses of 9,097 and 6,352 at july 31, 2025 and 2024, respectively | 42,867 | |||
| Settlement assets, net of reserve of 1,367 and 1,866 at july 31, 2025 and 2024, respectively | 28,014 | |||
| Disbursement prefunding | 37,097 | |||
| Prepaid expenses | 14,505 | |||
| Other current assets | 28,702 | |||
| Total current assets | 520,303 | |||
| Property, plant, and equipment, net | 38,869 | |||
| Goodwill | 26,488 | |||
| Other intangibles, net | 5,056 | |||
| Equity investments | 6,658 | |||
| Operating lease right-of-use assets | 1,878 | |||
| Deferred income tax assets, net | 18,790 | |||
| Other assets | 8,161 | |||
| Total assets | 626,203 | |||
| Trade accounts payable | 19,435 | |||
| Accrued expenses | 97,295 | |||
| Deferred revenue | 27,726 | |||
| Customer funds deposits | 114,708 | |||
| Settlement liabilities | 13,922 | |||
| Other current liabilities | 19,910 | |||
| Total current liabilities | 292,996 | |||
| Operating lease liabilities | 1,103 | |||
| Other liabilities | 1,688 | |||
| Total liabilities | 295,787 | |||
| Redeemable noncontrolling interest | 11,459 | |||
| Preferred stock, .01 par value authorized shares10,000 no shares issued | 0 | |||
| Common stock-Common Class A | 33 | |||
| Common stock-Common Class B | 285 | |||
| Additional paid-in capital | 308,111 | |||
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of class a common stock and 4,872 and 4,493 shares of class b common stock at july 31, 2025 and 2024, respectively | 143,853 | |||
| Accumulated other comprehensive loss | -16,569 | |||
| Retained earnings | 157,124 | |||
| Total idt corporation stockholders equity | 305,131 | |||
| Noncontrolling interests | 13,826 | |||
| Total equity | 318,957 | |||
| Total liabilities, redeemable noncontrolling interest, and equity | 626,203 | |||
IDT CORP (IDT)
IDT CORP (IDT)