IDT Corporation

Communication Services · Telecom Services

67.50$ -0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

IDT Corporation (IDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 698 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet IDT
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	511	499	522	517	550	555	576	601	626	655	678	698
Current Assets	387	382	403	404	423	432	462	498	520	551	573	593
Cash	104	122	234	233	165	148	142	200	227	189	210	215
Cash & Short-Term Investments	152	160	271	267	193	180	171	224	254	220	246	251
Receivables	32	35	37	39	42	42	45	43	43	43	43	42
Inventory	142	142	–	0.0	18	–	–	–	–	–	–	–
Property, Plant & Equipment	44	44	–	–	–	42	41	41	41	41	42	–
Goodwill	26	26	26	26	26	26	26	26	26	27	27	27
Intangible Assets	8.2	7.2	7.0	6.6	6.3	5.9	5.6	5.4	5.1	4.7	4.5	4.2
Total Liabilities	300	282	291	283	284	272	281	290	296	307	310	310
Current Liabilities	294	276	285	278	279	270	278	287	293	305	308	308
Short-Term Debt	111	2.7	2.8	2.8	73	0.0	0.0	0.9	0.8	0.8	0.0	0.8
Accounts Payable	22	24	22	24	25	24	22	17	19	15	17	15
Shareholders' Equity	194	200	212	214	246	261	272	286	305	321	340	358
Retained Earnings	25	32	47	51	87	103	122	142	157	178	197	217
Shares Outstanding	26	25	25	26	25	25	25	25	25	25	25	25

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings