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IDT IDT Corp

Watchlist

51.640
0.0000.00%

Close Nov 29 13:00 ET

51.640
0.0000.00%

Post 13:02 ET

1.30BMarket Cap20.33P/E (TTM)

IDT Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.77%193M

25.65%174M

13.25%177.58M

16.48%159.67M

10.53%152.25M

1.81%138.49M

5.77%156.8M

-13.96%137.08M

-Cash and cash equivalents

58.78%164.56M

54.07%139.77M

19.75%141.08M

12.77%121.67M

5.37%103.64M

-6.61%90.72M

12.99%117.81M

-5.80%107.9M

-Short-term investments

-41.48%28.45M

-28.34%34.23M

-6.40%36.5M

30.24%38M

23.40%48.61M

22.83%47.76M

-11.35%38.99M

-34.83%29.18M

Receivables

31.54%42.22M

-40.91%38.97M

-21.45%37.39M

-38.96%35.33M

-18.81%32.09M

24.70%65.94M

-10.60%47.61M

12.90%57.88M

-Accounts receivable

31.54%42.22M

-40.91%38.97M

-21.45%37.39M

-38.96%35.33M

-18.81%32.09M

24.70%65.94M

-10.60%47.61M

12.90%57.88M

Prepaid assets

3.30%48.29M

1.19%56.67M

20.05%51.27M

27.23%55.24M

21.17%46.75M

4.12%56M

-8.42%42.71M

5.63%43.41M

Restricted cash

-4.50%90.9M

-1.32%93.07M

3.74%93.23M

-4.51%86.79M

4.36%95.19M

-6.57%94.32M

-22.72%89.87M

-15.32%90.88M

Current deferred assets

----

9.18%4.34M

14.34%4.27M

11.96%4.24M

Other current assets

-20.85%48.11M

48.44%45.82M

48.96%48.11M

63.64%45.16M

9.41%60.79M

31.55%30.87M

71.30%32.29M

21.54%27.59M

Total current assets

9.16%422.53M

4.76%408.53M

9.11%407.58M

5.84%382.18M

6.74%387.07M

5.09%389.96M

-3.48%373.54M

-6.33%361.08M

Non current assets

Net PPE

-5.14%41.93M

-5.17%42.89M

-3.11%43.79M

-1.02%43.71M

0.27%44.2M

9.33%45.22M

16.67%45.2M

14.30%44.16M

-Gross PPE

5.36%232.6M

-5.17%42.89M

-3.11%43.79M

-1.02%43.71M

6.74%220.77M

9.33%45.22M

16.67%45.2M

14.30%44.16M

-Accumulated depreciation

-7.98%-190.68M

----

-8.49%-176.58M

----

Goodwill and other intangible assets

-6.00%32.57M

-6.37%32.85M

-6.16%33.34M

-5.17%33.53M

-3.71%34.65M

-3.97%35.08M

61.36%35.53M

59.90%35.35M

-Goodwill

-0.64%26.29M

-1.29%26.25M

-0.86%26.32M

0.23%26.31M

0.29%26.46M

0.40%26.6M

76.03%26.55M

77.39%26.25M

-Other intangible assets

-23.32%6.29M

-22.30%6.59M

-21.80%7.03M

-20.74%7.22M

-14.70%8.2M

-15.52%8.48M

29.47%8.99M

24.49%9.1M

Investments and advances

-33.99%6.52M

-63.80%3.72M

-31.11%4.61M

17.84%8.15M

32.97%9.87M

40.22%10.26M

-19.96%6.69M

-27.10%6.92M

Financial assets

----

--2.92M

--2.95M

----

Non current deferred assets

45.26%35.01M

-50.81%15.27M

-43.44%18.31M

-43.66%20.54M

-34.33%24.1M

-22.46%31.04M

-24.50%32.38M

-18.86%36.45M

Other non current assets

5.74%11.55M

67.39%11.14M

56.01%11.2M

62.57%10.94M

6.27%10.92M

-3.97%6.66M

4.08%7.18M

-4.87%6.73M

Total non current assets

3.09%127.57M

-15.20%108.77M

-10.06%114.2M

-9.83%116.87M

-7.98%123.74M

-2.96%128.26M

6.79%126.97M

6.03%129.62M

Total assets

7.69%550.1M

-0.18%517.3M

4.25%521.78M

1.70%499.05M

2.76%510.81M

2.97%518.23M

-1.06%500.51M

-3.36%490.69M

Liabilities

Current liabilities

Payables

11.43%24.77M

-19.31%23.98M

-7.38%21.51M

-22.74%24.47M

-22.11%22.23M

6.82%29.72M

-2.40%23.23M

0.17%31.67M

-accounts payable

11.43%24.77M

-19.31%23.98M

-7.38%21.51M

-22.74%24.47M

-22.11%22.23M

6.82%29.72M

-2.40%23.23M

0.17%31.67M

Current accrued expenses

-8.44%84.18M

-9.01%99.34M

-3.07%107.18M

-6.77%100.11M

-8.94%91.94M

-7.70%109.18M

-9.64%110.58M

-10.85%107.37M

Current debt and capital lease obligation

----

-2.80%2.81M

23.24%2.92M

14.72%2.87M

-Current capital lease obligation

----

-2.80%2.81M

23.24%2.92M

14.72%2.87M

Current deferred liabilities

-6.94%113.37M

-3.58%115.73M

-0.44%121.36M

-4.55%113.58M

-0.39%121.82M

-10.54%120.02M

-18.98%121.9M

-15.99%119M

Other current liabilities

-3.13%38.03M

-2.91%38.79M

19.40%34.98M

18.61%37.78M

5.74%39.26M

24.03%39.95M

3.25%29.3M

7.15%31.85M

Current liabilities

-5.02%279.34M

-7.90%277.83M

-1.00%285.03M

-5.75%275.93M

-3.59%294.11M

-4.34%301.68M

-12.05%287.92M

-10.18%292.76M

Non current liabilities

Long term debt and capital lease obligation

-46.79%1.53M

-75.46%1.75M

-42.30%2.45M

-43.81%2.35M

-37.45%2.88M

34.24%7.14M

-15.38%4.24M

-24.54%4.18M

-Long term capital lease obligation

-46.79%1.53M

-75.46%1.75M

-42.30%2.45M

-43.81%2.35M

-37.45%2.88M

34.24%7.14M

-15.38%4.24M

-24.54%4.18M

Other non current liabilities

-20.63%2.66M

8,204.44%3.65M

-24.84%3.72M

-35.59%3.22M

-49.09%3.35M

-100.71%-45K

958.67%4.94M

412.72%5M

Total non current liabilities

-32.72%4.2M

-23.93%5.4M

-32.91%6.16M

-39.33%5.57M

-44.30%6.24M

-39.05%7.1M

67.62%9.19M

40.96%9.17M

Total liabilities

-5.59%283.54M

-8.27%283.23M

-1.99%291.2M

-6.77%281.5M

-5.04%300.34M

-5.58%308.77M

-10.74%297.11M

-9.17%301.93M

Shareholders'equity

Share capital

0.96%315K

1.29%315K

0.96%314K

0.32%312K

0.65%312K

0.32%311K

3.67%311K

4.71%311K

-common stock

0.96%315K

1.29%315K

0.96%314K

0.32%312K

0.65%312K

0.32%311K

3.67%311K

4.71%311K

-Preferred stock

--0

Retained earnings

251.07%86.58M

205.83%51.03M

377.24%46.75M

769.45%32.32M

255.79%24.66M

150.45%16.69M

125.88%9.8M

89.35%-4.83M

Paid-in capital

0.70%303.51M

0.91%303.06M

0.66%300.63M

1.74%302.35M

1.83%301.41M

1.49%300.33M

7.19%298.65M

6.79%297.19M

Less: Treasury stock

9.20%126.08M

12.12%122.67M

10.97%118.63M

10.67%118.31M

13.68%115.46M

24.08%109.41M

54.07%106.91M

76.88%106.91M

Gains losses not affecting retained earnings

-5.53%-18.14M

-19.12%-17.24M

-26.00%-17.28M

-42.45%-16.63M

-52.07%-17.19M

-27.63%-14.48M

-23.66%-13.71M

-26.51%-11.67M

Total stockholders'equity

27.08%246.18M

10.88%214.49M

12.57%211.78M

14.90%200.05M

15.58%193.73M

18.21%193.44M

17.15%188.14M

6.41%174.1M

Noncontrolling interests

21.71%20.37M

22.30%19.58M

23.13%18.8M

19.32%17.5M

26.69%16.74M

26.87%16.01M

22.63%15.27M

25.36%14.67M

Total equity

26.65%266.56M

11.75%234.07M

13.36%230.58M

15.25%217.55M

16.39%210.47M

18.83%209.45M

17.54%203.4M

7.68%188.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.77%193M	26.77%193M	25.65%174M	13.25%177.58M	16.48%159.67M	10.53%152.25M	10.53%152.25M	1.81%138.49M	5.77%156.8M	-13.96%137.08M
-Cash and cash equivalents	58.78%164.56M	58.78%164.56M	54.07%139.77M	19.75%141.08M	12.77%121.67M	5.37%103.64M	5.37%103.64M	-6.61%90.72M	12.99%117.81M	-5.80%107.9M
-Short-term investments	-41.48%28.45M	-41.48%28.45M	-28.34%34.23M	-6.40%36.5M	30.24%38M	23.40%48.61M	23.40%48.61M	22.83%47.76M	-11.35%38.99M	-34.83%29.18M
Receivables	31.54%42.22M	31.54%42.22M	-40.91%38.97M	-21.45%37.39M	-38.96%35.33M	-18.81%32.09M	-18.81%32.09M	24.70%65.94M	-10.60%47.61M	12.90%57.88M
-Accounts receivable	31.54%42.22M	31.54%42.22M	-40.91%38.97M	-21.45%37.39M	-38.96%35.33M	-18.81%32.09M	-18.81%32.09M	24.70%65.94M	-10.60%47.61M	12.90%57.88M
Prepaid assets	3.30%48.29M	3.30%48.29M	1.19%56.67M	20.05%51.27M	27.23%55.24M	21.17%46.75M	21.17%46.75M	4.12%56M	-8.42%42.71M	5.63%43.41M
Restricted cash	-4.50%90.9M	-4.50%90.9M	-1.32%93.07M	3.74%93.23M	-4.51%86.79M	4.36%95.19M	4.36%95.19M	-6.57%94.32M	-22.72%89.87M	-15.32%90.88M
Current deferred assets	----	----	----	----	----	----	----	9.18%4.34M	14.34%4.27M	11.96%4.24M
Other current assets	-20.85%48.11M	-20.85%48.11M	48.44%45.82M	48.96%48.11M	63.64%45.16M	9.41%60.79M	9.41%60.79M	31.55%30.87M	71.30%32.29M	21.54%27.59M
Total current assets	9.16%422.53M	9.16%422.53M	4.76%408.53M	9.11%407.58M	5.84%382.18M	6.74%387.07M	6.74%387.07M	5.09%389.96M	-3.48%373.54M	-6.33%361.08M
Non current assets
Net PPE	-5.14%41.93M	-5.14%41.93M	-5.17%42.89M	-3.11%43.79M	-1.02%43.71M	0.27%44.2M	0.27%44.2M	9.33%45.22M	16.67%45.2M	14.30%44.16M
-Gross PPE	5.36%232.6M	5.36%232.6M	-5.17%42.89M	-3.11%43.79M	-1.02%43.71M	6.74%220.77M	6.74%220.77M	9.33%45.22M	16.67%45.2M	14.30%44.16M
-Accumulated depreciation	-7.98%-190.68M	-7.98%-190.68M	----	----	----	-8.49%-176.58M	-8.49%-176.58M	----	----	----
Goodwill and other intangible assets	-6.00%32.57M	-6.00%32.57M	-6.37%32.85M	-6.16%33.34M	-5.17%33.53M	-3.71%34.65M	-3.71%34.65M	-3.97%35.08M	61.36%35.53M	59.90%35.35M
-Goodwill	-0.64%26.29M	-0.64%26.29M	-1.29%26.25M	-0.86%26.32M	0.23%26.31M	0.29%26.46M	0.29%26.46M	0.40%26.6M	76.03%26.55M	77.39%26.25M
-Other intangible assets	-23.32%6.29M	-23.32%6.29M	-22.30%6.59M	-21.80%7.03M	-20.74%7.22M	-14.70%8.2M	-14.70%8.2M	-15.52%8.48M	29.47%8.99M	24.49%9.1M
Investments and advances	-33.99%6.52M	-33.99%6.52M	-63.80%3.72M	-31.11%4.61M	17.84%8.15M	32.97%9.87M	32.97%9.87M	40.22%10.26M	-19.96%6.69M	-27.10%6.92M
Financial assets	----	----	--2.92M	--2.95M	----	----	----	----	----	----
Non current deferred assets	45.26%35.01M	45.26%35.01M	-50.81%15.27M	-43.44%18.31M	-43.66%20.54M	-34.33%24.1M	-34.33%24.1M	-22.46%31.04M	-24.50%32.38M	-18.86%36.45M
Other non current assets	5.74%11.55M	5.74%11.55M	67.39%11.14M	56.01%11.2M	62.57%10.94M	6.27%10.92M	6.27%10.92M	-3.97%6.66M	4.08%7.18M	-4.87%6.73M
Total non current assets	3.09%127.57M	3.09%127.57M	-15.20%108.77M	-10.06%114.2M	-9.83%116.87M	-7.98%123.74M	-7.98%123.74M	-2.96%128.26M	6.79%126.97M	6.03%129.62M
Total assets	7.69%550.1M	7.69%550.1M	-0.18%517.3M	4.25%521.78M	1.70%499.05M	2.76%510.81M	2.76%510.81M	2.97%518.23M	-1.06%500.51M	-3.36%490.69M
Liabilities
Current liabilities
Payables	11.43%24.77M	11.43%24.77M	-19.31%23.98M	-7.38%21.51M	-22.74%24.47M	-22.11%22.23M	-22.11%22.23M	6.82%29.72M	-2.40%23.23M	0.17%31.67M
-accounts payable	11.43%24.77M	11.43%24.77M	-19.31%23.98M	-7.38%21.51M	-22.74%24.47M	-22.11%22.23M	-22.11%22.23M	6.82%29.72M	-2.40%23.23M	0.17%31.67M
Current accrued expenses	-8.44%84.18M	-8.44%84.18M	-9.01%99.34M	-3.07%107.18M	-6.77%100.11M	-8.94%91.94M	-8.94%91.94M	-7.70%109.18M	-9.64%110.58M	-10.85%107.37M
Current debt and capital lease obligation	----	----	----	----	----	----	----	-2.80%2.81M	23.24%2.92M	14.72%2.87M
-Current capital lease obligation	----	----	----	----	----	----	----	-2.80%2.81M	23.24%2.92M	14.72%2.87M
Current deferred liabilities	-6.94%113.37M	-6.94%113.37M	-3.58%115.73M	-0.44%121.36M	-4.55%113.58M	-0.39%121.82M	-0.39%121.82M	-10.54%120.02M	-18.98%121.9M	-15.99%119M
Other current liabilities	-3.13%38.03M	-3.13%38.03M	-2.91%38.79M	19.40%34.98M	18.61%37.78M	5.74%39.26M	5.74%39.26M	24.03%39.95M	3.25%29.3M	7.15%31.85M
Current liabilities	-5.02%279.34M	-5.02%279.34M	-7.90%277.83M	-1.00%285.03M	-5.75%275.93M	-3.59%294.11M	-3.59%294.11M	-4.34%301.68M	-12.05%287.92M	-10.18%292.76M
Non current liabilities
Long term debt and capital lease obligation	-46.79%1.53M	-46.79%1.53M	-75.46%1.75M	-42.30%2.45M	-43.81%2.35M	-37.45%2.88M	-37.45%2.88M	34.24%7.14M	-15.38%4.24M	-24.54%4.18M
-Long term capital lease obligation	-46.79%1.53M	-46.79%1.53M	-75.46%1.75M	-42.30%2.45M	-43.81%2.35M	-37.45%2.88M	-37.45%2.88M	34.24%7.14M	-15.38%4.24M	-24.54%4.18M
Other non current liabilities	-20.63%2.66M	-20.63%2.66M	8,204.44%3.65M	-24.84%3.72M	-35.59%3.22M	-49.09%3.35M	-49.09%3.35M	-100.71%-45K	958.67%4.94M	412.72%5M
Total non current liabilities	-32.72%4.2M	-32.72%4.2M	-23.93%5.4M	-32.91%6.16M	-39.33%5.57M	-44.30%6.24M	-44.30%6.24M	-39.05%7.1M	67.62%9.19M	40.96%9.17M
Total liabilities	-5.59%283.54M	-5.59%283.54M	-8.27%283.23M	-1.99%291.2M	-6.77%281.5M	-5.04%300.34M	-5.04%300.34M	-5.58%308.77M	-10.74%297.11M	-9.17%301.93M
Shareholders'equity
Share capital	0.96%315K	0.96%315K	1.29%315K	0.96%314K	0.32%312K	0.65%312K	0.65%312K	0.32%311K	3.67%311K	4.71%311K
-common stock	0.96%315K	0.96%315K	1.29%315K	0.96%314K	0.32%312K	0.65%312K	0.65%312K	0.32%311K	3.67%311K	4.71%311K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	251.07%86.58M	251.07%86.58M	205.83%51.03M	377.24%46.75M	769.45%32.32M	255.79%24.66M	255.79%24.66M	150.45%16.69M	125.88%9.8M	89.35%-4.83M
Paid-in capital	0.70%303.51M	0.70%303.51M	0.91%303.06M	0.66%300.63M	1.74%302.35M	1.83%301.41M	1.83%301.41M	1.49%300.33M	7.19%298.65M	6.79%297.19M
Less: Treasury stock	9.20%126.08M	9.20%126.08M	12.12%122.67M	10.97%118.63M	10.67%118.31M	13.68%115.46M	13.68%115.46M	24.08%109.41M	54.07%106.91M	76.88%106.91M
Gains losses not affecting retained earnings	-5.53%-18.14M	-5.53%-18.14M	-19.12%-17.24M	-26.00%-17.28M	-42.45%-16.63M	-52.07%-17.19M	-52.07%-17.19M	-27.63%-14.48M	-23.66%-13.71M	-26.51%-11.67M
Total stockholders'equity	27.08%246.18M	27.08%246.18M	10.88%214.49M	12.57%211.78M	14.90%200.05M	15.58%193.73M	15.58%193.73M	18.21%193.44M	17.15%188.14M	6.41%174.1M
Noncontrolling interests	21.71%20.37M	21.71%20.37M	22.30%19.58M	23.13%18.8M	19.32%17.5M	26.69%16.74M	26.69%16.74M	26.87%16.01M	22.63%15.27M	25.36%14.67M
Total equity	26.65%266.56M	26.65%266.56M	11.75%234.07M	13.36%230.58M	15.25%217.55M	16.39%210.47M	16.39%210.47M	18.83%209.45M	17.54%203.4M	7.68%188.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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