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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IDT Balance Sheet Sankey Diagram
Sankey diagram visualizing IDT balance sheet for the period
Cash and cash
equivalents
$220,686K
(-2.57%↓ Y/Y)
Restricted cash and cash
equivalents
$138,650K
(20.22%↑ Y/Y)
Disbursement prefunding
$84,751K
(128.46%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$60,750K
Settlement assets, net of
reserve of 1,535 and...
$55,013K
(96.38%↑ Y/Y)
Debt securities
$38,612K
(78.35%↑ Y/Y)
Other current assets
$30,867K
(7.54%↑ Y/Y)
Prepaid expenses
$13,395K
(-7.65%↓ Y/Y)
Equity investments
$12,642K
(124.27%↑ Y/Y)
Total current assets
$655,366K
(25.96%↑ Y/Y)
Property, plant, and
equipment, net
$41,864K
(7.71%↑ Y/Y)
Goodwill
$26,539K
(0.19%↑ Y/Y)
Deferred income tax
assets, net
$18,002K
(-4.19%↓ Y/Y)
Other intangibles,
net
$8,762K
(73.30%↑ Y/Y)
Other assets
$6,208K
(-23.93%↓ Y/Y)
Noncurrent equity
investments
$6,068K
(-8.86%↓ Y/Y)
Operating lease
right-of-use assets
$1,448K
(-22.90%↓ Y/Y)
Total assets
$764,257K
(22.05%↑ Y/Y)
Total liabilities and
noncontrolling interests
$764,257K
(22.05%↑ Y/Y)
Total equity
$396,110K
(24.19%↑ Y/Y)
Total liabilities
$356,305K
(20.46%↑ Y/Y)
Redeemable noncontrolling
interest
$11,842K
(3.34%↑ Y/Y)
Total idt corporation
stockholders equity
$377,320K
(23.66%↑ Y/Y)
Noncontrolling interests
$18,790K
(35.90%↑ Y/Y)
Total current
liabilities
$351,879K
(20.10%↑ Y/Y)
Other liabilities
$3,609K
(113.80%↑ Y/Y)
Operating lease
liabilities
$817K
(-25.93%↓ Y/Y)
Treasury stock, at cost,
consisting of 1,698 and...
$165,379K
Accumulated other
comprehensive loss
-$14,097K
(14.92%↑ Y/Y)
Additional paid-in capital
$319,225K
(3.61%↑ Y/Y)
Retained earnings
$237,253K
(51.00%↑ Y/Y)
Customer funds deposits
$147,654K
(28.72%↑ Y/Y)
Accrued expenses
$106,434K
(9.39%↑ Y/Y)
Other liabilities,
current
$35,050K
(76.04%↑ Y/Y)
Deferred revenue
$27,124K
(-2.17%↓ Y/Y)
Trade accounts
payable
$18,629K
(-4.15%↓ Y/Y)
Settlement liabilities
$16,988K
(22.02%↑ Y/Y)
Common stock-Common
Class B
$285K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$33K
(0.00%↑ Y/Y)
Back
Back
IDT CORP (IDT)
IDT CORP (IDT)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-07-31
source: myfinsight.com