Skip to content
Screener

IDT Corporation IDT Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$220.69M-35.4%$214.96M-33.5%$336.93M+36.0%$313.17M+28.8%$341.83M+33.8%
$60.75M+35.2%$41.75M-3.1%$42.72M-5.3%$42.56M+2.4%$44.93M+6.4%
$655.37M+26.0%$592.71M+19.0%$572.8M+23.9%$550.53M+27.5%$520.3M+23.1%
$41.86M+7.7%$41.01M+5.2%$40.87M+6.5%$39.77M+2.1%$38.87M+0.6%
$26.54M+0.2%$26.6M+0.6%$26.64M+1.9%$26.55M+0.9%$26.49M+0.8%
$8.76M+73.3%$4.18M-22.2%$4.48M-19.8%$4.74M-20.3%$5.06M-19.6%
$764.26M+22.0%$698.03M+16.2%$678.29M+17.8%$654.91M+18.1%$626.2M+13.8%
$18.63M-4.1%$15.23M-11.7%$16.65M-25.9%$14.58M-38.3%$19.44M-21.5%
$27.12M-2.2%$26.21M-4.7%$27.02M-4.8%$28.63M-2.4%$27.73M-8.7%
$351.88M+20.1%$308.04M+7.3%$308.41M+10.9%$305.42M+13.2%$293M+4.9%
$356.31M+20.5%$309.58M+6.7%$310.09M+10.5%$307.25M+12.8%$295.79M+4.3%
$237.25M+51.0%$217.28M+53.3%$197.42M+62.4%$177.97M+73.5%$157.12M+81.5%
$377.32M+23.7%$357.89M+25.1%$339.74M+25.1%$320.69M+23.1%$305.13M+23.9%
$764.26M+22.0%$698.03M+16.2%$678.29M+17.8%$654.91M+18.1%$626.2M+13.8%

FAQ

What are IDT Corporation's total assets?
IDT Corporation (IDT) holds $764.3M in total assets, up 22.1% year over year.
How much debt does IDT Corporation have?
IDT Corporation carries $1.6M in total debt against $377.3M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does IDT Corporation have?
IDT Corporation holds $220.7M in cash and equivalents.
Can IDT Corporation cover its short-term obligations?
Its current ratio is 1.86 — current assets exceed current liabilities.
Where does IDT Corporation's balance sheet data come from?
Every line is extracted from IDT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.