IDT - CIK 0001005731
The table below shows IDT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.18M | $189.27M | $199.95M | $142.15M | $148.02M | $139.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $572.80M |
| $550.53M |
| $498.27M |
| $462.13M |
| $431.72M |
| $408.53M |
| Property, plant & equipment | $40.87M | $39.77M | $38.98M | $38.38M | $38.94M | $38.52M |
| Goodwill | $26.64M | $26.55M | $26.45M | $26.15M | $26.31M | $26.25M |
| Total assets | $678.29M | $654.91M | $600.91M | $575.73M | $554.63M | $517.30M |
| Accounts payable | $16.65M | $14.58M | $17.25M | $22.48M | $23.65M | $23.98M |
| Total current liabilities | $308.41M | $305.42M | $287.16M | $278.19M | $269.82M | $277.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $310.09M | $307.25M | $290.06M | $280.63M | $272.45M | $283.23M |
| Retained earnings | $197.42M | $177.97M | $141.75M | $121.57M | $102.57M | $51.03M |
| Total equity | $339.74M | $320.69M | $286.16M | $271.60M | $260.58M | $214.49M |