IDT Corporation

Communication Services · Telecom Services

68.90$ +0.1% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 626 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

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All figures in millions of USD.

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Balance Sheet IDT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	44	59	417	515	1,219	1,881	1,608	1,732	1,874	1,978	1,763	1,367	1,003	560	518	568	451	435	481	486	470	519	400	444	405	513	497	511	550	626
Current Assets	31	29	228	292	642	1,244	1,201	1,228	1,330	1,264	1,243	803	576	377	381	434	289	290	339	341	339	371	329	368	322	388	363	387	423	520
Cash	15	7.7	115	53	163	1,091	351	99	142	172	119	154	169	111	222	254	152	147	154	110	110	90	68	80	85	107	98	104	165	227
Cash & Short-Term Investments	15	7.7	115	131	393	1,095	1,010	1,021	1,039	933	515	542	303	119	223	254	152	157	167	151	162	149	74	88	109	164	138	152	193	254
Receivables	12	18	40	125	165	117	120	126	184	185	179	191	142	105	105	126	84	66	70	67	48	65	69	58	44	47	64	32	42	43
Inventory	–	–	–	–	13	-9.4	6.2	-58	-11	9.6	6.3	-6.9	37	36	-21	43	18	-4.3	2.3	18	-16	-4.5	11	197	149	161	130	142	18	–
Property, Plant & Equipment	–	–	–	–	226	224	251	287	262	370	292	251	230	133	97	91	86	81	82	91	87	89	36	34	40	39	44	44	42	41
Goodwill	–	–	–	–	–	–	33	42	90	51	106	102	75	17	18	19	15	15	15	14	11	11	11	11	13	15	26	26	26	26
Intangible Assets	–	1.4	74	80	173	198	26	65	33	16	27	14	9.4	5.9	3.7	2.7	1.9	1.4	1.7	1.3	0.8	0.5	0.5	4.2	4.0	7.6	9.6	8.2	6.3	5.1
Total Liabilities	17	33	175	242	520	784	683	687	750	850	916	726	655	380	332	364	348	346	380	351	345	364	368	390	334	346	316	300	284	296
Current Liabilities	17	24	62	113	294	328	393	468	525	550	680	502	525	314	285	325	301	334	368	349	344	363	367	389	325	339	305	294	279	293
Short-Term Debt	–	3.4	5.9	13	36	21	23	21	40	-31	19	29	21	15	13	4.0	0.6	22	13	6.4	118	125	130	128	126	129	2.9	111	73	0.8
Accounts Payable	7.8	17	39	79	162	163	122	107	123	104	82	54	83	67	53	59	40	39	42	29	30	41	45	37	31	25	29	22	25	19
Long-Term Debt	–	–	–	–	56	50	45	45	32	164	122	106	111	49	34	30	30	6.6	6.4	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	27	25	239	253	468	1,076	870	898	991	1,038	803	630	342	176	184	209	102	89	100	134	124	146	31	54	71	167	168	210	246	305
Retained Earnings	-18	-22	-28	-25	190	722	419	401	306	298	120	148	-96	-252	-232	-220	-196	-204	-197	-160	-154	-163	-173	-161	-139	-43	-16	25	87	157
Shares Outstanding	11	14	20	24	25	25	25	27	29	32	32	27	25	23	22	22	22	22	23	23	23	23	25	25	26	26	26	26	25	25

Data as of: September 22, 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.

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