What are IDT Corporation's total assets?

IDT Corporation (IDT) holds $698.0M in total assets, up 16.2% year over year.

How much debt does IDT Corporation have?

IDT Corporation carries $1.4M in total debt against $357.9M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does IDT Corporation have?

IDT Corporation holds $215.0M in cash and equivalents.

Can IDT Corporation cover its short-term obligations?

Its current ratio is 1.92 — 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.

IDT Corporation IDT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$214.96M-36.2%	$336.93M+7.6%	$313.17M-8.4%	$341.83M+5.8%	$323.08M+30.4%
Restricted cash	$128.39M+1.3%	$126.75M+2.3%	$123.89M+7.4%	$115.33M-6.3%	$123.13M+16.7%
Accounts receivable, net	$41.75M-2.3%	$42.72M+0.4%	$42.56M-5.3%	$44.93M+4.3%	$43.08M-4.5%
Prepaid expenses and other current assets	$8.89M+26.5%	$7.03M+3.6%	$6.78M-45.5%	$12.44M+90.1%	$6.54M+3.1%
Total current assets	$592.71M+3.5%	$572.8M+4.0%	$550.53M+5.8%	$520.3M+4.4%	$498.27M+7.8%
Property and equipment, net	$41.01M+0.4%	$40.87M+2.8%	$39.77M+2.3%	$38.87M-0.3%	$38.98M+1.6%
Machinery and equipment	——	——	——	$45.88M—	——
Furniture, fixtures and equipment	——	——	——	$695K—	——
Leasehold improvements	——	——	——	$1.84M—	——
Accumulated depreciation	——	——	——	$203.88M—	——
Operating lease right-of-use assets	$1.25M+2,187,719,198%	$0.06+1.8%	$0.06-100.0%	$1.88M+3,353,571,329%	$0.060.0%
Goodwill	$26.6M-0.1%	$26.64M+0.3%	$26.55M+0.2%	$26.49M+0.1%	$26.45M+1.2%
Intangible assets, net	$4.18M-6.7%	$4.48M-5.5%	$4.74M-6.3%	$5.06M-5.9%	$5.37M-3.8%
Deferred tax assets	$18.2M-2.6%	$18.68M-0.5%	$18.78M-0.1%	$18.79M+16.7%	$16.11M-27.9%
Other non-current assets	$8.21M+68.6%	$4.87M-0.2%	$4.88M-40.2%	$8.16M+70.7%	$4.78M+3.8%
Equity method investments	$5.88M+432%	$1.11M+70.0%	$650K-90.2%	$6.66M+469%	$1.17M+0.9%
Equity securities	$9.91M-4.6%	$10.39M+87.4%	$5.54M-1.6%	$5.64M+8.7%	$5.19M+1.9%
Total assets	$698.03M+2.9%	$678.29M+3.6%	$654.91M+4.6%	$626.2M+4.2%	$600.91M+4.4%
Accounts payable	$15.23M-8.5%	$16.65M+14.2%	$14.58M-25.0%	$19.44M+12.7%	$17.25M-23.3%
Accrued expenses	$28.85M+58.5%	$18.2M-2.7%	$18.7M-6.1%	$19.91M-6.5%	$21.3M-7.8%
Deferred revenue	$26.21M-3.0%	$27.02M-5.6%	$28.63M+3.2%	$27.73M+0.8%	$27.51M-3.1%
Operating lease liabilities, current	$757K-14.1%	$881K+9.3%	$806K-4.3%	$842K-3.8%	$875K-29.7%
Total current liabilities	$308.04M-0.1%	$308.41M+1.0%	$305.42M+4.2%	$293M+2.0%	$287.16M+3.2%
Operating lease liabilities, non-current	$621K-17.5%	$753K-16.7%	$904K-18.0%	$1.1M-9.1%	$1.21M-10.1%
Operating Lease Liabilities (Total)	$1.38M-15.7%	$1.63M-4.4%	$1.71M-12.1%	$1.95M-6.8%	$2.09M-19.5%
Other non-current liabilities	$926K+0.3%	$923K-0.3%	$926K-45.1%	$1.69M+0.4%	$1.68M+53.9%
Total liabilities	$309.58M-0.2%	$310.09M+0.9%	$307.25M+3.9%	$295.79M+2.0%	$290.06M+3.4%
Preferred stock	$0—	——	——	$0—	——
Additional paid-in capital	$317.47M+0.8%	$315.05M+1.6%	$310.13M+0.7%	$308.11M+0.1%	$307.76M+0.3%
Retained earnings	$217.28M+10.1%	$197.42M+10.9%	$177.97M+13.3%	$157.12M+10.8%	$141.75M+16.6%
Accumulated other comprehensive income (loss)	-$13.81M+2.5%	-$14.16M+13.0%	-$16.27M+1.8%	-$16.57M+16.4%	-$19.81M-1.1%
Treasury stock	$163.38M+2.8%	$158.89M+4.9%	$151.46M+5.3%	$143.85M0.0%	$143.85M+4.6%
Redeemable noncontrolling interests	$12.02M+1.4%	$11.85M+1.8%	$11.64M+1.6%	$11.46M+0.9%	$11.36M+1.1%
Noncontrolling interests	$18.54M+11.6%	$16.61M+8.4%	$15.33M+10.8%	$13.83M+3.7%	$13.33M+8.6%
Total stockholders' equity	$357.89M+5.3%	$339.74M+5.9%	$320.69M+5.1%	$305.13M+6.6%	$286.16M+5.4%
Total liabilities and stockholders' equity	$698.03M+2.9%	$678.29M+3.6%	$654.91M+4.6%	$626.2M+4.2%	$600.91M+4.4%
Other current assets	$30.83M+0.6%	$30.66M+5.0%	$29.2M+1.7%	$28.7M+11.0%	$25.87M+3.8%
Settlements receivable	$35.03M-49.5%	$69.32M+49.1%	$46.48M+65.9%	$28.01M+11.3%	$25.16M-39.8%
Capitalized Computer Software, Net	——	——	——	$194.34M—	——
Deferred Tax Assets and Other Non-Current Assets	$8.21M+0.1%	$8.2M-0.7%	$8.26M+1.2%	$8.16M+19.9%	$6.81M-42.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	$500K—	——
Finite Lived Intangible Assets - Gross	——	——	——	$10.27M—	——
Net Investment in Lease	$1.25M-14.3%	$1.46M-11.5%	$1.64M-12.5%	$1.88M-6.7%	$2.01M-19.4%
Net Operating Loss Carryforwards	——	——	——	$71M—	——
Capitalized software licenses	——	——	——	$18.5M—	——
Deferred tax assets	$18.2M-2.6%	$18.68M-0.5%	$18.78M-0.1%	$18.79M+16.7%	$16.11M-27.9%
Intangible assets — net	——	——	——	$5.06M—	——
Investments	$5.88M+13.5%	$5.18M+11.4%	$4.65M-30.2%	$6.66M-3.6%	$6.9M+2.3%
Machinery and equipment	——	——	——	$45.88M—	——
Operating lease right-of-use assets	$1.25M-14.3%	$1.46M-11.5%	$1.64M-12.5%	$1.88M-6.7%	$2.01M-19.4%
Other non-current assets	$8.21M+0.1%	$8.2M-0.7%	$8.26M+1.2%	$8.16M+19.9%	$6.81M-42.8%
Other Intangible Assets Net	$4.18M-6.7%	$4.48M-5.5%	$4.74M-6.3%	$5.06M-5.9%	$5.37M-3.8%
Property, plant and equipment at cost	——	——	——	$242.75M—	——
Operating Lease Right-of-Use Assets in Other Assets	$1.25M-14.3%	$1.46M-11.5%	$1.64M-12.5%	$1.88M-6.7%	$2.01M-19.4%
Software and Technology Licenses, Net	$8.21M+0.1%	$8.2M-0.7%	$8.26M-95.8%	$194.34M+2,756%	$6.81M-42.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	$14.91M—	——
Accrued Manufacturing Costs	——	——	——	$20.35M—	——
Other Commercial Liabilities	$90.55M+0.6%	$90.03M-2.0%	$91.87M-5.6%	$97.3M+6.4%	$91.41M+2.2%
Commissions and Contract Termination Costs	——	——	——	$7.73M—	——
Contract Liabilities and Refund Liability	$130.08M—	——	——	$114.71M—	——
Accrued Liabilities, Current	$90.55M+0.6%	$90.03M-2.0%	$91.87M-5.6%	$97.3M+6.4%	$91.41M+2.2%
Compensation and benefits	——	——	——	$20.35M—	——
Other accrued liabilities	$28.85M+2.8%	$28.06M-7.4%	$30.31M+52.2%	$19.91M+31.7%	$15.12M-6.4%
Professional Service Fees Payable	——	——	——	$6.86M—	——
Settlement Liabilities (Current)	$17.13M-7.7%	$18.55M+22.8%	$15.11M+8.5%	$13.92M-1.3%	$14.11M-16.9%
Total debt	$1.38M-15.7%	$1.63M-4.4%	$1.71M-12.1%	$1.95M-6.8%	$2.09M-19.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	$0—	——
Share-Based Payment - Nonvested Awards (Number)	——	——	——	18K—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	$43.64—	——
Undistributed Earnings of Foreign Subsidiaries	——	——	——	$304M—	——
Accrued Maintenance And Support	——	——	——	$65K—	——
Professional service fees	——	——	——	$6.86M—	——
Accrued Regulatory Fees Current	——	——	——	$36.45M—	——
Allowance And Reserves Deducted From Asset Accounts Balance	——	——	——	$10.46M—	——
Carrier Minutes Termination	——	——	——	$14.23M—	——
Estimated rate refund liabilities	$130.08M—	——	——	$114.71M—	——
Debt Securities, Current	$26.56M+3.7%	$25.61M+1.7%	$25.19M+16.3%	$21.65M+15.9%	$18.68M-21.7%
Deferred Tax Assets, Charitable Contribution Carryforwards	——	——	——	$781K—	——
Deferred Tax Assets, Gross	——	——	——	$33.7M—	——
Deferred Tax Assets, Net	——	——	——	$18.79M—	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$20.22M—	——
Fixed assets	——	——	——	$591K—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	$301K—	——
Accrued expenses	——	——	——	$4.24M—	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$14.91M—	——
Deferred Tax Liabilities Unrealized Loss Gains On Trading Securities	——	——	——	-$5.87M—	——
Disbursement Prefunding	$96.4M—	——	——	$37.1M—	——
Entity Wide Disclosure On Geographic Areas Long Lived Assets Amount	——	——	——	$40.75M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	-$5.22M—	——
2028	——	——	——	$1.1M—	——
2030	——	——	——	$500K—	——
2031	——	——	——	$200K—	——
2027	——	——	——	$1.2M—	——
2029	——	——	——	$1M—	——
Gross Carrying Amount	——	——	——	$10.27M—	——
Foreign Net Operating Loss Carry Forwards Expiration Two To Ten Years	——	——	——	$9M—	——
Foreign Net Operating Loss Carry Forwards No Expiration	——	——	——	$62M—	——
Noncontrolling interests in subsidiaries	$18.54M+11.6%	$16.61M+8.4%	$15.33M+10.8%	$13.83M+3.7%	$13.33M+8.6%
Other accrued liabilities	——	——	——	$11.61M—	——
Prepaid expenses	$8.89M-23.3%	$11.59M-6.8%	$12.44M0.0%	$12.44M-10.1%	$13.84M-13.5%
Receivable With Imputed Interest Face Amount	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$12.02M+1.4%	$11.85M+1.8%	$11.64M+1.6%	$11.46M+0.9%	$11.36M+1.1%
Right Of Use Asset Reduction From Lease Modification	——	——	——	——	——
Settlement Liabilities, Current	$17.13M-7.7%	$18.55M+22.8%	$15.11M+8.5%	$13.92M-1.3%	$14.11M-16.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	——	——	$43.64—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	——	——	$18K—	——
Undistributed Earnings of Foreign Subsidiaries	——	——	——	$304M—	——

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Questions, answered.

What are IDT Corporation's total assets?: IDT Corporation (IDT) holds $698.0M in total assets, up 16.2% year over year.
How much debt does IDT Corporation have?: IDT Corporation carries $1.4M in total debt against $357.9M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does IDT Corporation have?: IDT Corporation holds $215.0M in cash and equivalents.
Can IDT Corporation cover its short-term obligations?: Its current ratio is 1.92 — 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.