IDT Corporation IDT Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $214.96M-33.5% | $336.93M+36.0% | $313.17M+28.8% | $341.83M+33.8% | $323.08M+38.8% | ||
| $41.75M-3.1% | $42.72M-5.3% | $42.56M+2.4% | $44.93M+6.4% | $43.08M+10.6% | ||
| $592.71M+19.0% | $572.8M+23.9% | $550.53M+27.5% | $520.3M+23.1% | $498.27M+22.0% | ||
| $41.01M+5.2% | $40.87M+6.5% | $39.77M+2.1% | $38.87M+0.6% | $38.98M+1.2% | ||
| $26.6M+0.6% | $26.64M+1.9% | $26.55M+0.9% | $26.49M+0.8% | $26.45M+0.8% | ||
| $4.18M-22.2% | $4.48M-19.8% | $4.74M-20.3% | $5.06M-19.6% | $5.37M-18.5% | ||
| $698.03M+16.2% | $678.29M+17.8% | $654.91M+18.1% | $626.2M+13.8% | $600.91M+16.2% | ||
| $15.23M-11.7% | $16.65M-25.9% | $14.58M-38.3% | $19.44M-21.5% | $17.25M-28.1% | ||
| $26.21M-4.7% | $27.02M-4.8% | $28.63M-2.4% | $27.73M-8.7% | $27.51M-14.2% | ||
| $308.04M+7.3% | $308.41M+10.9% | $305.42M+13.2% | $293M+4.9% | $287.16M+3.4% | ||
| $309.58M+6.7% | $310.09M+10.5% | $307.25M+12.8% | $295.79M+4.3% | $290.06M+2.4% | ||
| $217.28M+53.3% | $197.42M+62.4% | $177.97M+73.5% | $157.12M+81.5% | $141.75M+178% | ||
| $357.89M+25.1% | $339.74M+25.1% | $320.69M+23.1% | $305.13M+23.9% | $286.16M+33.4% | ||
| $698.03M+16.2% | $678.29M+17.8% | $654.91M+18.1% | $626.2M+13.8% | $600.91M+16.2% |
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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.
