IDT Corporation (FRA:IDC2)
Germany
· Delayed Price · Currency is EUR 41.80
-0.96 (-2.25%)
At close: Dec 3, 2025
IDT Corporation Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.27 | 226.51 | 164.56 | 103.64 | 98.35 | 107.15 | Upgrade
|
| Short-Term Investments | 30.73 | 27.29 | 28.45 | 48.61 | 39.39 | 56.45 | Upgrade
|
| Cash & Short-Term Investments | 220 | 253.79 | 193 | 152.25 | 137.75 | 163.59 | Upgrade
|
| Cash Growth | 21.98% | 31.50% | 26.77% | 10.53% | -15.80% | 49.83% | Upgrade
|
| Accounts Receivable | 42.56 | 43.17 | 42.52 | 32.29 | 39.93 | 46.84 | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Receivables | 42.56 | 43.57 | 43.12 | 32.89 | 40.53 | 47.24 | Upgrade
|
| Prepaid Expenses | 12.44 | 14.51 | 17.56 | 16.64 | 17.53 | 13.69 | Upgrade
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| Restricted Cash | 123.89 | 115.33 | 90.9 | 95.19 | 91.21 | 119.77 | Upgrade
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| Other Current Assets | 151.63 | 93.11 | 77.95 | 90.1 | 75.62 | 43.84 | Upgrade
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| Total Current Assets | 550.53 | 520.3 | 422.53 | 387.07 | 362.63 | 388.14 | Upgrade
|
| Property, Plant & Equipment | 41.41 | 40.75 | 41.93 | 44.2 | 44.08 | 38.5 | Upgrade
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| Long-Term Investments | 4.65 | 6.66 | 6.52 | 9.87 | 7.43 | 11.65 | Upgrade
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| Goodwill | 26.55 | 26.49 | 26.29 | 26.46 | 26.38 | 14.9 | Upgrade
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| Other Intangible Assets | 4.74 | 5.06 | 6.29 | 8.2 | 9.61 | 7.58 | Upgrade
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| Long-Term Deferred Tax Assets | 18.78 | 18.79 | 35.01 | 24.1 | 36.7 | 41.5 | Upgrade
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| Long-Term Deferred Charges | - | 4.79 | 4.28 | 3.73 | 3.47 | 3.15 | Upgrade
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| Other Long-Term Assets | 8.26 | 3.37 | 7.27 | 7.19 | 6.81 | 7.24 | Upgrade
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| Total Assets | 654.91 | 626.2 | 550.1 | 510.81 | 497.09 | 512.66 | Upgrade
|
| Accounts Payable | 14.58 | 19.44 | 24.77 | 22.23 | 28.54 | 24.5 | Upgrade
|
| Accrued Expenses | 91.87 | 83.07 | 84.88 | 90.12 | 88.24 | 93.35 | Upgrade
|
| Current Portion of Leases | - | 0.84 | 1.87 | 2.86 | 2.9 | 2.46 | Upgrade
|
| Current Unearned Revenue | 28.63 | 27.73 | 30.36 | 35.34 | 36.53 | 42.29 | Upgrade
|
| Other Current Liabilities | 170.34 | 161.93 | 137.47 | 143.55 | 148.86 | 176.74 | Upgrade
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| Total Current Liabilities | 305.42 | 293 | 279.34 | 294.11 | 305.07 | 339.33 | Upgrade
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| Long-Term Leases | 0.9 | 1.1 | 1.53 | 2.88 | 4.61 | 5.47 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 1.69 | 2.66 | 3.35 | 6.59 | 1.23 | Upgrade
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| Total Liabilities | 307.25 | 295.79 | 283.54 | 300.34 | 316.27 | 346.04 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.3 | Upgrade
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| Additional Paid-In Capital | 310.13 | 308.11 | 303.51 | 301.41 | 296.01 | 278.02 | Upgrade
|
| Retained Earnings | 177.97 | 157.12 | 86.58 | 24.66 | -15.83 | -42.86 | Upgrade
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| Treasury Stock | -151.46 | -143.85 | -126.08 | -115.46 | -101.57 | -60.41 | Upgrade
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| Comprehensive Income & Other | -16.27 | -16.57 | -18.14 | -17.19 | -11.31 | -10.18 | Upgrade
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| Total Common Equity | 320.69 | 305.13 | 246.18 | 193.73 | 167.62 | 164.86 | Upgrade
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| Minority Interest | 26.97 | 25.29 | 20.37 | 16.74 | 13.21 | 1.75 | Upgrade
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| Shareholders' Equity | 347.66 | 330.42 | 266.56 | 210.47 | 180.83 | 166.61 | Upgrade
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| Total Liabilities & Equity | 654.91 | 626.2 | 550.1 | 510.81 | 497.09 | 512.66 | Upgrade
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| Total Debt | 0.9 | 1.95 | 3.4 | 5.74 | 7.51 | 7.93 | Upgrade
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| Net Cash (Debt) | 219.1 | 251.85 | 189.61 | 146.51 | 130.24 | 155.66 | Upgrade
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| Net Cash Growth | 23.67% | 32.83% | 29.42% | 12.49% | -16.33% | 56.47% | Upgrade
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| Net Cash Per Share | 8.68 | 9.96 | 7.47 | 5.73 | 4.94 | 5.97 | Upgrade
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| Filing Date Shares Outstanding | 25.07 | 25.23 | 25.23 | 25.16 | 25.51 | 25.76 | Upgrade
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| Total Common Shares Outstanding | 25.07 | 25.23 | 25.26 | 25.27 | 25.69 | 25.76 | Upgrade
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| Working Capital | 245.11 | 227.31 | 143.18 | 92.96 | 57.56 | 48.8 | Upgrade
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| Book Value Per Share | 12.79 | 12.09 | 9.75 | 7.67 | 6.53 | 6.40 | Upgrade
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| Tangible Book Value | 289.4 | 273.59 | 213.61 | 159.08 | 131.63 | 142.39 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 10.84 | 8.46 | 6.29 | 5.12 | 5.53 | Upgrade
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| Machinery | - | 0.7 | 0.73 | 0.7 | 0.68 | 43.19 | Upgrade
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| Leasehold Improvements | - | 1.84 | 1.64 | 1.76 | 1.87 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.