Balance Sheet

Assets

+36%

+60%

10Y

Currency: USD

	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	416	99	142	164	119	154	158	118	222	220	149	152	154	110	110	90	74	80	85	107	98	104	165	227
Cash Equivalents	416	99	142	164	119	154	158	118	222	220	149	152	154	110	110	90	74	80	85	107	98	104	165	227
Short-Term Investments	685	922	897	708	391	388	128	6	2	4	0	10	13	40	53	58	6	8	24	56	39	49	28	27
Total Receivables	129	126	166	155	185	165	173	139	105	100	83	65	69	67	49	65	71	58	44	47	40	32	42	43
Accounts Receivables	129	126	166	155	185	165	173	139	105	100	83	65	69	59	49	65	71	58	44	47	40	32	42	43
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0
Other Current Assets	83	81	95	452	543	89	237	119	52	103	57	69	103	123	127	158	179	222	169	178	185	203	187	224
Total Current Assets	1 312	1 228	1 301	1 480	1 238	796	695	382	381	427	289	295	339	340	339	371	329	369	322	388	363	387	423	520
PP&E Net	279	287	274	322	292	251	165	129	97	91	86	81	82	91	87	89	36	34	40	39	44	44	42	41
PP&E Gross	279	287	274	322	292	251	165	129	97	91	0	0	82	0	87	89	0	34	40	39	44	44	42	41
Accumulated Depreciation	156	192	263	331	405	482	502	519	527	545	0	0	576	0	119	141	0	168	170	164	163	177	191	204
Intangible Assets	27	24	33	16	27	14	9	5	4	3	2	1	2	1	1	0	1	4	4	8	10	8	6	5
Goodwill	34	42	90	51	106	102	75	17	18	15	15	15	15	14	11	11	11	11	13	15	26	27	26	26
Long-Term Investments	63	42	67	45	52	119	40	13	8	9	7	10	10	12	14	27	7	9	9	12	7	10	7	7
Other Long-Term Assets	62	110	93	64	48	79	19	13	9	24	53	34	34	26	17	21	16	16	17	52	47	35	47	27
Other Assets	34	42	90	51	106	102	75	17	18	15	15	15	15	14	11	11	11	11	13	15	26	27	26	26
Total Assets	1 778 N/A	1 732 -3%	1 856 +7%	1 978 +7%	1 763 -11%	1 360 -23%	1 003 -26%	560 -44%	518 -7%	568 +10%	451 -21%	435 -3%	481 +10%	486 +1%	470 -3%	519 +10%	400 -23%	444 +11%	405 -9%	513 +27%	497 -3%	511 +3%	550 +8%	626 +14%
Liabilities
Accounts Payable	129	107	123	104	82	48	76	68	53	41	40	39	42	29	30	41	46	37	31	25	29	22	25	19
Accrued Liabilities	160	186	213	190	260	288	202	152	144	167	160	145	143	139	105	101	130	112	114	119	108	102	94	87
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	21	13	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	26	28	22	30	23	29	10	8	7	2	1	1	0	6	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	140	153	150	287	314	130	296	87	82	112	101	127	170	174	209	221	191	240	180	196	169	170	160	187
Total Current Liabilities	455	474	507	611	680	495	583	315	285	321	301	334	368	349	344	363	367	389	325	339	305	294	279	293
Long-Term Debt	48	45	41	122	123	106	54	49	34	30	30	7	6	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	234	144	108	108	107	105	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	167	147	133	90	43	11	6	3	2	4	1	1	1	1	0	9	1	3	4	2	13	17	20	25
Other Liabilities	5	25	39	8	7	13	18	17	13	9	17	6	5	2	2	2	1	1	9	7	11	6	4	3
Total Liabilities	908 N/A	835 -8%	828 -1%	939 +13%	960 +2%	730 -24%	661 -10%	383 -42%	334 -13%	359 +8%	349 -3%	347 -1%	381 +10%	352 -8%	346 -2%	373 +8%	369 -1%	388 +5%	330 -15%	348 +5%	330 -5%	317 -4%	304 -4%	321 +6%
Equity
Common Stock	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	419	401	342	299	120	148	97	252	232	220	196	204	197	160	154	163	173	161	139	43	16	25	87	157
Additional Paid In Capital	606	654	801	907	901	711	717	721	712	521	396	389	393	403	396	395	294	273	277	278	296	301	304	308
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	154	151	122	148	220	240	286	294	296	95	98	99	100	111	115	83	86	52	56	60	102	116	126	144
Other Equity	2	8	6	21	2	11	7	1	1	3	0	2	4	1	4	2	5	5	7	10	11	17	18	16
Total Equity	870 N/A	898 +3%	1 028 +15%	1 038 +1%	803 -23%	630 -22%	342 -46%	176 -48%	184 +4%	209 +14%	102 -51%	89 -13%	100 +13%	134 +34%	124 -7%	146 +18%	31 -79%	56 +83%	75 +33%	165 +120%	168 +2%	194 +16%	246 +27%	305 +24%
Total Liabilities & Equity	1 778 N/A	1 732 -3%	1 856 +7%	1 978 +7%	1 763 -11%	1 360 -23%	1 003 -26%	560 -44%	518 -7%	568 +10%	451 -21%	435 -3%	481 +10%	486 +1%	470 -3%	519 +10%	400 -23%	444 +11%	405 -9%	513 +27%	497 -3%	511 +3%	550 +8%	626 +14%
Shares Outstanding
Common Shares Outstanding	27	27	32	34	32	27	25	23	23	23	23	23	23	23	23	25	24	27	26	26	26	25	25	25

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IDT Corp
NYSE:IDT

Balance Sheet

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IDT Corp

Balance Sheet
IDT Corp

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IDT Corp NYSE:IDT

Balance Sheet

Balance Sheet Decomposition IDT Corp

Balance Sheet IDT Corp

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IDT Corp
NYSE:IDT

Balance Sheet Decomposition
IDT Corp

Balance Sheet
IDT Corp