IDT Balance Sheet
NYSE: IDTTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDT financial position
At the end of fiscal 2026, IDT reported total assets of $764.3 million, up 22.0% from a year earlier against total liabilities of $356.3 million. Shareholders' equity stood at $377.3 million, or 49.4% of assets. The company held $220.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
IDT balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.69M | 226.50M | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M | 73.98M | 90.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 5.97M | 58.27M |
| Receivables | 60.75M | 44.93M | 42.22M | 32.09M | 39.52M | 46.64M | 44.17M | 58.06M | 70.75M | 64.98M |
| Total Current Assets | 655.37M | 520.30M | 422.52M | 387.07M | 362.63M | 388.13M | 322.13M | 368.46M | 328.88M | 371.12M |
| Property, Plant & Equipment | 41.86M | 38.87M | 38.65M | 38.66M | 36.87M | 30.83M | 30.06M | 34.35M | 36.08M | 88.99M |
| Goodwill | 26.54M | 26.49M | 26.29M | 26.46M | 26.38M | 14.90M | 12.86M | 11.21M | 11.31M | 11.33M |
| Intangible Assets | 8.76M | 5.06M | 6.29M | 8.20M | 9.61M | 7.58M | 3.96M | 4.20M | 496.00K | 500.00K |
| Long-Term Investments | 6.07M | 6.66M | 6.52M | 9.87M | 7.43M | 11.65M | 8.83M | 9.32M | 6.63M | 26.89M |
| Total Assets | 764.26M | 626.20M | 550.10M | 510.81M | 497.09M | 512.65M | 404.75M | 443.70M | 399.60M | 518.96M |
| Accounts Payable | 18.63M | 19.43M | 24.77M | 22.23M | 28.54M | 24.50M | 25.15M | 37.08M | 45.90M | 40.99M |
| Total Current Liabilities | 351.88M | 293.00M | 279.34M | 294.11M | 305.07M | 339.33M | 324.87M | 389.07M | 366.98M | 362.78M |
| Total Liabilities | 356.31M | 295.79M | 283.54M | 300.34M | 316.27M | 346.04M | 333.61M | 390.15M | 368.29M | 364.41M |
| Shareholders' Equity | 377.32M | 305.13M | 246.18M | 193.73M | 167.62M | 164.86M | 74.77M | 56.24M | 30.66M | 145.73M |
| Retained Earnings | 237.25M | 157.12M | 86.58M | 24.66M | -15.83M | -42.86M | -139.33M | -160.76M | -173.10M | -163.37M |
| Net Cash (Debt) | 220.69M | 226.50M | 164.56M | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M | 79.95M | 148.62M |
This table shows 10 annual periods of IDT's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IDT's reporting calendar. What is a balance sheet?