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IDT Corporation IDT Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$315.7M+4.5%
Gross profit$121.3M+8.2%
Operating income$27.2M-3.8%
Net income$23.7M+9.5%
EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%
Total debt$1.4M-34.0%
Total equity$357.9M+25.1%
Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:SettlementLiabilitiesCurrent.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's settlement liabilities (current)?
IDT Corporation (IDT) reported settlement liabilities (current) of $17.13M in Q1 2026.
How has IDT Corporation's settlement liabilities (current) changed year-over-year?
IDT Corporation's settlement liabilities (current) increased by 21.4% year-over-year, from $14.11M to $17.13M.
What is the long-term trend for IDT Corporation's settlement liabilities (current)?
Over 3 years (2022 to 2025), IDT Corporation's settlement liabilities (current) has grown at a -7.6% compound annual growth rate (CAGR), from $17.66M to $13.92M.
What does settlement liabilities (current) mean?
Represents the short-term obligations owed to merchants, partners, or financial institutions resulting from processed transactions that have not yet been cleared. Monitoring this balance is vital for assessing the company's short-term cash flow obligations and settlement cycle efficiency.