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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2025 | Jul. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 199,948 | $ 164,557
Restricted cash and cash equivalents | 123,129 | 90,899
Debt securities | 18,683 | 23,438
Equity investments | 5,187 | 5,009
Trade accounts receivable, net of allowance for credit losses of $8,416 at April 30, 2025 and $6,352 at July 31, 2024 | 43,084 | 42,215
Settlement assets, net of reserve of $1,869 at April 30, 2025 and $1,866 at July 31, 2024 | 25,160 | 22,186
Disbursement prefunding | 43,381 | 30,736
Prepaid expenses | 13,837 | 17,558
Other current assets | 25,865 | 25,927
Total current assets | 498,274 | 422,525
Property, plant, and equipment, net | 38,980 | 38,652
Goodwill | 26,454 | 26,288
Other intangibles, net | 5,372 | 6,285
Equity investments | 6,904 | 6,518
Operating lease right-of-use assets | 2,013 | 3,273
Deferred income tax assets, net | 16,106 | 35,008
Other assets | 6,805 | 11,546
Total assets | 600,908 | 550,095
Current liabilities: |  |
Trade accounts payable | 17,250 | 24,773
Accrued expenses | 91,408 | 103,176
Deferred revenue | 27,513 | 30,364
Customer funds deposits | 121,765 | 91,893
Settlement liabilities | 14,105 | 12,764
Other current liabilities | 15,121 | 16,374
Total current liabilities | 287,162 | 279,344
Operating lease liabilities | 1,213 | 1,533
Other liabilities | 1,682 | 2,662
Total liabilities | 290,057 | 283,539
Commitments and contingencies |  |
Redeemable noncontrolling interest | 11,357 | 10,901
IDT Corporation stockholders’ equity: |  |
Preferred stock, $.01 par value; authorized shares—10,000; no shares issued |  |
Additional paid-in capital | 307,757 | 303,510
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 4,872 and 4,493 shares of Class B common stock at April 30, 2025 and July 31, 2024, respectively | (143,853) | (126,080)
Accumulated other comprehensive loss | (19,812) | (18,142)
Retained earnings | 141,753 | 86,580
Total IDT Corporation stockholders’ equity | 286,163 | 246,183
Noncontrolling interests | 13,331 | 9,472
Total equity | 299,494 | 255,655
Total liabilities, redeemable noncontrolling interest, and equity | 600,908 | 550,095
Common Class A [Member] |  |
IDT Corporation stockholders’ equity: |  |
Common stock | 33 | 33
Common Class B [Member] |  |
IDT Corporation stockholders’ equity: |  |
Common stock | $ 285 | $ 282

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