For the quarter ending 2025-10-31, IDT has $654,913K in assets. $307,253K in debts. $189,273K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 189,273 | 226,505 | ||
| Restricted cash and cash equivalents | 123,894 | 115,327 | ||
| Debt securities | 25,186 | 21,649 | ||
| Equity investments | 5,544 | 5,637 | ||
| Trade accounts receivable, net of allowance for credit losses of 9,321 at october 31, 2025 and 9,097 at july 31, 2025 | 42,562 | 42,867 | ||
| Settlement assets, net of reserve of 1,532 at october 31, 2025 and 1,367 at july 31, 2025 | 46,475 | 28,014 | ||
| Disbursement prefunding | 75,953 | 37,097 | ||
| Prepaid expenses | 12,439 | 14,505 | ||
| Other current assets | 29,203 | 28,702 | ||
| Total current assets | 550,529 | 520,303 | ||
| Property, plant, and equipment, net | 39,765 | 38,869 | ||
| Goodwill | 26,548 | 26,488 | ||
| Other intangibles, net | 4,739 | 5,056 | ||
| Equity investments | 4,650 | 6,658 | ||
| Operating lease right-of-use assets | 1,644 | 1,878 | ||
| Deferred income tax assets, net | 18,779 | 18,790 | ||
| Other assets | 8,259 | 8,161 | ||
| Total assets | 654,913 | 626,203 | ||
| Trade accounts payable | 14,582 | 19,435 | ||
| Accrued expenses | 91,871 | 97,295 | ||
| Deferred revenue | 28,627 | 27,726 | ||
| Customer funds deposits | 124,932 | 114,708 | ||
| Settlement liabilities | 15,105 | 13,922 | ||
| Other current liabilities | 30,306 | 19,910 | ||
| Total current liabilities | 305,423 | 292,996 | ||
| Operating lease liabilities | 904 | 1,103 | ||
| Other liabilities | 926 | 1,688 | ||
| Total liabilities | 307,253 | 295,787 | ||
| Redeemable noncontrolling interest | 11,643 | 11,459 | ||
| Preferred stock, .01 par value authorized shares10,000 no shares issued | - | 0 | ||
| Common stock value-Common Class A | 33 | 33 | ||
| Common stock value-Common Class B | 285 | 285 | ||
| Additional paid-in capital | 310,126 | 308,111 | ||
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of class a common stock and 5,030 and 4,872 shares of class b common stock at october 31, 2025 and july 31, 2025, respectively | 151,457 | 143,853 | ||
| Accumulated other comprehensive loss | -16,268 | -16,569 | ||
| Retained earnings | 177,972 | 157,124 | ||
| Total idt corporation stockholders equity | 320,691 | 305,131 | ||
| Noncontrolling interests | 15,326 | 13,826 | ||
| Total equity | 336,017 | 318,957 | ||
| Total liabilities, redeemable noncontrolling interest, and equity | 654,913 | 626,203 | ||
IDT CORP (IDT)
IDT CORP (IDT)