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Idt (IDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDT Annual Balance Sheets →
The data below summarizes Idt's balance sheet position from Jul 31 2025 to Jul 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent220.69
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash138.65
Marketable Securities, Current SH38.61
Cash & Short-term Investments258.00
Accounts receivable60.75
Other Current Assets177.21
Prepaid Expense, Current AS13.40
Total Current Assets655.37
Equipment/Property/Plant Net262.40
Goodwill net26.54
Intangible Assets8.76
Long-term investments6.07
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.00
Other Assets, Noncurrent0.00
Disbursement Prefunding96.40
Equity Securities Fv Ni9.91
Operating Lease Right Of Use Asset1.25
Total Assets764.26
Liabilities
Accounts Payable, Current AC18.63
Accrued Liabilities, Current106.43
Other Liabilities, Current226.82
Total Current Liabilities351.88
Total Long-term Debt0.00
Other liabilities, Noncurrent4.43
Contract With Customer Liability Current26.21
Operating Lease Liability Noncurrent0.62
Total Liabilities356.31
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock319.23
Retained Earnings / Accumulated Deficit237.25
Accumulated Other Comprehensive Income-14.10
Other Equity-14.10
Common Stockholder's Equity384.27
Non-controlling interests & other11.84
Total Stockholder's Equity396.11
Liabilities & Stockholder's Equity764.26
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About Idt Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-019975

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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