US Stock MarketDetailed Quotes

IDT IDT Corp

Watchlist

37.500
+0.310+0.83%

Close Jul 25 16:00 ET

37.500
0.0000.00%

Post 16:08 ET

950.21MMarket Cap26.79P/E (TTM)

IDT Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-15.80%137.75M

-Cash and cash equivalents

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

-8.21%98.35M

-Short-term investments

-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

-30.21%39.39M

Receivables

-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

-15.26%39.53M

-Accounts receivable

-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

-15.26%39.53M

Prepaid assets

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

-6.69%38.58M

Restricted cash

-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

-23.85%91.21M

Current deferred assets

----

9.18%4.34M

14.34%4.27M

11.96%4.24M

----

Other current assets

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

231.15%55.56M

Total current assets

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

-6.57%362.63M

Non current assets

Net PPE

-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

14.48%44.08M

-Gross PPE

-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

2.39%206.83M

-Accumulated depreciation

----

-8.49%-176.58M

----

0.46%-162.76M

Goodwill and other intangible assets

-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

60.13%35.99M

-Goodwill

-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

77.08%26.38M

-Other intangible assets

-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

26.80%9.61M

Investments and advances

-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

-36.28%7.43M

Financial assets

--2.92M

--2.95M

----

Non current deferred assets

-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

-11.57%36.7M

Other non current assets

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

-1.10%10.28M

Total non current assets

-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

7.99%134.47M

Total assets

-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

-3.04%497.09M

Liabilities

Current liabilities

Payables

-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

16.49%28.54M

-accounts payable

-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

16.49%28.54M

Current accrued expenses

-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

-11.14%100.96M

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

-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

-22.51%122.3M

Other current liabilities

-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

32.92%37.13M

Current liabilities

-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

-10.10%305.07M

Non current liabilities

Long term debt and capital lease obligation

-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

-15.84%4.61M

-Long term capital lease obligation

-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

-15.84%4.61M

Other non current liabilities

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

433.87%6.59M

Total non current liabilities

-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

66.90%11.19M

Total liabilities

-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

-8.60%316.27M

Shareholders'equity

Share capital

1.29%315K

0.96%314K

0.32%312K

0.65%312K

0.32%311K

3.67%311K

4.71%311K

4.38%310K

-common stock

1.29%315K

0.96%314K

0.32%312K

0.65%312K

0.32%311K

3.67%311K

4.71%311K

4.38%310K

-Preferred stock

--0

Retained earnings

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

63.06%-15.83M

Paid-in capital

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

6.47%296.01M

Less: Treasury stock

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

68.12%101.57M

Gains losses not affecting retained earnings

-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

-11.02%-11.31M

Total stockholders'equity

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

1.67%167.62M

Noncontrolling interests

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

655.03%13.21M

Total equity

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

8.53%180.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.80%137.75M	-15.80%137.75M
-Cash and cash equivalents	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	-8.21%98.35M	-8.21%98.35M
-Short-term investments	-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	-30.21%39.39M	-30.21%39.39M
Receivables	-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	-15.26%39.53M	-15.26%39.53M
-Accounts receivable	-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	-15.26%39.53M	-15.26%39.53M
Prepaid assets	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	-6.69%38.58M	-6.69%38.58M
Restricted cash	-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	-23.85%91.21M	-23.85%91.21M
Current deferred assets	----	----	----	----	----	9.18%4.34M	14.34%4.27M	11.96%4.24M	----	----
Other current assets	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	231.15%55.56M	231.15%55.56M
Total current assets	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	-6.57%362.63M	-6.57%362.63M
Non current assets
Net PPE	-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	14.48%44.08M	14.48%44.08M
-Gross PPE	-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	2.39%206.83M	2.39%206.83M
-Accumulated depreciation	----	----	----	-8.49%-176.58M	-8.49%-176.58M	----	----	----	0.46%-162.76M	0.46%-162.76M
Goodwill and other intangible assets	-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	60.13%35.99M	60.13%35.99M
-Goodwill	-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	77.08%26.38M	77.08%26.38M
-Other intangible assets	-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	26.80%9.61M	26.80%9.61M
Investments and advances	-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	-36.28%7.43M	-36.28%7.43M
Financial assets	--2.92M	--2.95M	----	----	----	----	----	----	----	----
Non current deferred assets	-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	-11.57%36.7M	-11.57%36.7M
Other non current assets	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	-1.10%10.28M	-1.10%10.28M
Total non current assets	-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	7.99%134.47M	7.99%134.47M
Total assets	-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	-3.04%497.09M	-3.04%497.09M
Liabilities
Current liabilities
Payables	-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	16.49%28.54M	16.49%28.54M
-accounts payable	-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	16.49%28.54M	16.49%28.54M
Current accrued expenses	-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	-11.14%100.96M	-11.14%100.96M
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	-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	-22.51%122.3M	-22.51%122.3M
Other current liabilities	-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	32.92%37.13M	32.92%37.13M
Current liabilities	-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	-10.10%305.07M	-10.10%305.07M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.84%4.61M	-15.84%4.61M
-Long term capital lease obligation	-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	-15.84%4.61M	-15.84%4.61M
Other non current liabilities	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	433.87%6.59M	433.87%6.59M
Total non current liabilities	-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	66.90%11.19M	66.90%11.19M
Total liabilities	-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	-8.60%316.27M	-8.60%316.27M
Shareholders'equity
Share capital	1.29%315K	0.96%314K	0.32%312K	0.65%312K	0.65%312K	0.32%311K	3.67%311K	4.71%311K	4.38%310K	4.38%310K
-common stock	1.29%315K	0.96%314K	0.32%312K	0.65%312K	0.65%312K	0.32%311K	3.67%311K	4.71%311K	4.38%310K	4.38%310K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	63.06%-15.83M	63.06%-15.83M
Paid-in capital	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	6.47%296.01M	6.47%296.01M
Less: Treasury stock	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	68.12%101.57M	68.12%101.57M
Gains losses not affecting retained earnings	-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	-11.02%-11.31M	-11.02%-11.31M
Total stockholders'equity	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	1.67%167.62M	1.67%167.62M
Noncontrolling interests	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	655.03%13.21M	655.03%13.21M
Total equity	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	8.53%180.83M	8.53%180.83M
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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