Idt Corp. (IDT) financials · Finance & Quant Society

Balance sheet (USD)	Q3 2026 ended Apr 30, 2026	Q2 2026 ended Jan 31, 2026	Q1 2026 ended Oct 31, 2025	Q4 2025 ended Jul 31, 2025	Q3 2025 ended Apr 30, 2025	Q2 2025 ended Jan 31, 2025	Q1 2025 ended Oct 31, 2024	Q4 2024 ended Jul 31, 2024
Cash and equivalents	214.96M	210.18M	189.27M	226.50M	199.95M	142.15M	148.02M	164.56M
Receivables	41.75M	42.72M	42.56M	44.93M	43.08M	45.13M	41.57M	42.22M
Total current assets	592.71M	572.80M	550.53M	520.30M	498.27M	462.13M	431.72M	422.52M
Property, plant and equipment	41.01M	40.87M	39.77M	38.87M	38.98M	38.38M	38.94M	38.65M
Goodwill and intangibles	26.60M	26.64M	26.55M	31.54M	26.45M	26.15M	26.31M	32.57M
Total assets	698.03M	678.29M	654.91M	626.20M	600.91M	575.73M	554.63M	550.10M
Accounts payable	15.23M	16.65M	14.58M	19.43M	17.25M	22.48M	23.65M	24.77M
Total current liabilities	308.04M	308.41M	305.42M	293.00M	287.16M	278.19M	269.82M	279.34M
Total liabilities	309.58M	310.09M	307.25M	295.79M	290.06M	280.63M	272.45M	283.54M
Retained earnings	217.28M	197.42M	177.97M	157.12M	141.75M	121.57M	102.57M	86.58M
Shareholders' equity	357.89M	339.74M	320.69M	305.13M	286.16M	271.60M	260.58M	246.18M

From Idt Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

Idt Corp.

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