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Idt (IDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Idt's balance sheet position from Apr 30 2025 to Apr 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent214.96
Restricted Cash and Cash Equivalents, Current128.39
Cash & Short-term Investments342.00
Accounts receivable41.75
Other Current Assets198.73
Prepaid Expense, Current AS8.89
Total Current Assets592.71
Equipment/Property/Plant Net41.01
Goodwill net26.60
Intangible Assets4.18
Long-term investments5.88
Other Assets, Noncurrent33.53
Disbursement Prefunding96.40
Equity Securities Fv Ni9.91
Operating Lease Right Of Use Asset1.25
Total Assets698.03
Liabilities
Accounts Payable, Current AC15.23
Accrued Liabilities, Current107.67
Other Liabilities, Current185.13
Total Current Liabilities308.04
Total Long-term Debt0.00
Other liabilities, Noncurrent1.55
Contract With Customer Liability Current26.21
Operating Lease Liability Noncurrent0.62
Total Liabilities309.58
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock317.47
Retained Earnings / Accumulated Deficit217.28
Other Equity-170.39
Common Stockholder's Equity364.40
Non-controlling interests & other12.02
Total Stockholder's Equity376.42
Liabilities & Stockholder's Equity698.03
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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.