| Balance sheet (USD) | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 | FY 2020 ended Jul 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 226.50M | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M |
| Receivables | 44.93M | 42.22M | 32.09M | 39.52M | 46.64M | 44.17M |
| Total current assets | 520.30M | 422.52M | 387.07M | 362.63M | 388.13M | 322.13M |
| Property, plant and equipment | 38.87M | 38.65M | 38.66M | 36.87M | 30.83M | 30.06M |
| Goodwill and intangibles | 31.54M | 32.57M | 34.65M | 35.99M | 22.48M | 16.82M |
| Total assets | 626.20M | 550.10M | 510.81M | 497.09M | 512.65M | 404.75M |
| Accounts payable | 19.43M | 24.77M | 22.23M | 28.54M | 24.50M | 25.15M |
| Total current liabilities | 293.00M | 279.34M | 294.11M | 305.07M | 339.33M | 324.87M |
| Total liabilities | 295.79M | 283.54M | 300.34M | 316.27M | 346.04M | 333.61M |
| Retained earnings | 157.12M | 86.58M | 24.66M | -15.83M | -42.86M | -139.33M |
| Shareholders' equity | 305.13M | 246.18M | 193.73M | 167.62M | 164.86M | 74.77M |
From Idt Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.