IDT Corporation IDT Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $214.96M-36.2% | $336.93M+7.6% | $313.17M-8.4% | $341.83M+5.8% | $323.08M+30.4% | ||
| $41.75M-2.3% | $42.72M+0.4% | $42.56M-5.3% | $44.93M+4.3% | $43.08M-4.5% | ||
| $592.71M+3.5% | $572.8M+4.0% | $550.53M+5.8% | $520.3M+4.4% | $498.27M+7.8% | ||
| $41.01M+0.4% | $40.87M+2.8% | $39.77M+2.3% | $38.87M-0.3% | $38.98M+1.6% | ||
| $26.6M-0.1% | $26.64M+0.3% | $26.55M+0.2% | $26.49M+0.1% | $26.45M+1.2% | ||
| $4.18M-6.7% | $4.48M-5.5% | $4.74M-6.3% | $5.06M-5.9% | $5.37M-3.8% | ||
| $698.03M+2.9% | $678.29M+3.6% | $654.91M+4.6% | $626.2M+4.2% | $600.91M+4.4% | ||
| $15.23M-8.5% | $16.65M+14.2% | $14.58M-25.0% | $19.44M+12.7% | $17.25M-23.3% | ||
| $26.21M-3.0% | $27.02M-5.6% | $28.63M+3.2% | $27.73M+0.8% | $27.51M-3.1% | ||
| $308.04M-0.1% | $308.41M+1.0% | $305.42M+4.2% | $293M+2.0% | $287.16M+3.2% | ||
| $309.58M-0.2% | $310.09M+0.9% | $307.25M+3.9% | $295.79M+2.0% | $290.06M+3.4% | ||
| $217.28M+10.1% | $197.42M+10.9% | $177.97M+13.3% | $157.12M+10.8% | $141.75M+16.6% | ||
| $357.89M+5.3% | $339.74M+5.9% | $320.69M+5.1% | $305.13M+6.6% | $286.16M+5.4% | ||
| $698.03M+2.9% | $678.29M+3.6% | $654.91M+4.6% | $626.2M+4.2% | $600.91M+4.4% |
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Compare these in charts →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.
