IDT Corporation (IDT) financial statements (2020 and earlier)

Company profile

Business Address 520 BROAD ST
NEWARK, NJ 07102
State of Incorp. DE
Fiscal Year End July 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76788880756274
Cash and cash equivalents61628079745968
Short-term investments151680126
Restricted cash and investments172190177163   
Receivables52515854506669
Prepaid expense25282023202320
Disposal group, including discontinued operation    167138137
Other current assets30272527283429
Total current assets:355374368346341324329
Noncurrent Assets
Operating lease, right-of-use asset1112  
Property, plant and equipment32333435363736
Long-term investments and receivables10998887
Long-term investments10998887
Intangible assets, net (including goodwill)17151515151511
Goodwill13111111111111
Intangible assets, net (excluding goodwill)444444 
Capitalized contract cost, net 2     
Disposal group, including discontinued operation, noncurrent assets    666
Deferred income tax assets3   
Other noncurrent assets12121212765
Other undisclosed noncurrent assets 253356
Total noncurrent assets:84857573757671
TOTAL ASSETS:440459444420416400400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158158165154154177175
Accounts payable33373738355645
Accrued liabilities126121128115119121130
Deferred revenue394142 
Debt22     
Disposal group, including discontinued operation    159131129
Other liabilities10977798
Other undisclosed current liabilities166186175202414555
Total current liabilities:376396389362362362367
Noncurrent Liabilities
Long-term debt and lease obligation99     
Operating lease, liability99  
Liabilities, other than long-term debt2111111
Disposal group, including discontinued operation, liabilities    001
Other liabilities2111111
Total noncurrent liabilities:101011111
Total liabilities:386407390363363363368
Stockholders' equity
Stockholders' equity attributable to parent, including:56555656533631
Treasury stock, value(52)(52)(52)(52)(52)(89)(86)
Additional paid in capital276275273272272294294
Accumulated other comprehensive loss(7)(6)(5)(4)(4)(4)(5)
Accumulated deficit(161)(162)(161)(160)(163)(165)(173)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(3)(3)(3)0111
Total stockholders' equity:53525456533731
TOTAL LIABILITIES AND EQUITY:440459444420416400400

Income statement (P&L) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues324340356341349362393
Cost of revenue   (283)(291)(305)(325)
Other undisclosed gross profit  879    
Gross profit:3243401,23558585868
Operating expenses(322)(339)(355)(338)(348)(361)(382)
Other operating expense, net(0)(3)     
Other undisclosed operating income (loss)  (886)283291304325
Operating income (loss):1(1)(7)32110
Nonoperating income (expense)10100(1)(0)
Investment income, nonoperating00110(0)0
Foreign currency transaction gain (loss), before tax010(0)0(1)(1)
Other nonoperating income (expense)(0)(0)(0)(0)(0)(0)1
Income (loss) from continuing operations before equity method investments, income taxes:2(1)(5)32(0)10
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:2(1)(5)32011
Income tax expense (benefit)(1)(1)21(2)(1)(2)
Net income (loss):1(1)(3)40(1)9
Net income (loss) attributable to noncontrolling interest0(0)1(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(2)(2)40(1)8

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income (loss):1(1)(3)40(1)9
Other comprehensive income (loss)(1)(1)(0)(0)(0)1(0)
Comprehensive income (loss):0(3)(4)40(1)8
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)1(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(3)(3)40(1)8

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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