IDT Quarterly Balance Sheet
NYSE: IDTTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDT financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.69M | 214.96M | 210.18M | 189.27M | 226.50M | 199.95M | 142.15M | 148.02M | 164.56M | 139.77M | 141.08M | 121.67M |
| Receivables | 60.75M | 41.75M | 42.72M | 42.56M | 44.93M | 43.08M | 45.13M | 41.57M | 42.22M | 38.97M | 37.39M | 35.33M |
| Total Current Assets | 655.37M | 592.71M | 572.80M | 550.53M | 520.30M | 498.27M | 462.13M | 431.72M | 422.52M | 408.53M | 407.58M | 382.18M |
| Property, Plant & Equipment | 41.86M | 41.01M | 40.87M | 39.77M | 38.87M | 38.98M | 38.38M | 38.94M | 38.65M | 38.52M | 38.71M | 38.80M |
| Goodwill | 26.54M | 26.60M | 26.64M | 26.55M | 26.49M | 26.45M | 26.15M | 26.31M | 26.29M | 26.25M | 26.32M | 26.31M |
| Intangible Assets | 8.76M | — | — | — | 5.06M | — | — | — | 6.29M | — | — | — |
| Long-Term Investments | 6.07M | 5.88M | 5.18M | 4.65M | 6.66M | 6.90M | 6.75M | 7.09M | 6.52M | 6.63M | 7.56M | 8.15M |
| Total Assets | 764.26M | 698.03M | 678.29M | 654.91M | 626.20M | 600.91M | 575.73M | 554.63M | 550.10M | 517.30M | 521.78M | 499.05M |
| Accounts Payable | 18.63M | 15.23M | 16.65M | 14.58M | 19.43M | 17.25M | 22.48M | 23.65M | 24.77M | 23.98M | 21.51M | 24.47M |
| Total Current Liabilities | 351.88M | 308.04M | 308.41M | 305.42M | 293.00M | 287.16M | 278.19M | 269.82M | 279.34M | 277.83M | 285.03M | 275.93M |
| Total Liabilities | 356.31M | 309.58M | 310.09M | 307.25M | 295.79M | 290.06M | 280.63M | 272.45M | 283.54M | 283.23M | 291.20M | 281.50M |
| Shareholders' Equity | 377.32M | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M | 271.60M | 260.58M | 246.18M | 214.49M | 211.78M | 200.04M |
| Retained Earnings | 237.25M | 217.28M | 197.42M | 177.97M | 157.12M | 141.75M | 121.57M | 102.57M | 86.58M | 51.03M | 46.75M | 32.32M |
| Net Cash (Debt) | 220.69M | 214.96M | 210.18M | 189.27M | 226.50M | 199.95M | 142.15M | 148.02M | 164.56M | 139.77M | 141.08M | 121.67M |
This table shows 12 quarterly periods of IDT's balance sheet, from Q4 2026 back to Q1 2024, 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?