IDT Corporation (IDT) Balance Sheet
IDT balance sheet, FY2026
July 31, 2026 · U.S. dollars$764.3M assets = $356.3M liabilities + $408.0M equity
Both columns are drawn to the same scale: what IDT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IDT financial health
Current ratio1.86
Comfortable · current assets cover current liabilities 1.86×
Debt / equity0.00
Low leverage · $0.00 of debt for each $1 of equity
Equity / assets49.4%
Equity-funded · of assets funded by shareholders
Cash / debt50,255.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles4.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
IDT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $519.0MFY2017 | $764.3MFY2026 | +4.4%/yr | |
| Total liabilities | $364.4MFY2017 | $356.3MFY2026 | −0.2%/yr | |
| Shareholders’ equity | $145.7MFY2017 | $377.3MFY2026 | +11.1%/yr | |
| Cash & short-term investments | $148.6MFY2017 | $410.6MFY2026 | +12.0%/yr | |
| Total debt | $125.4MFY2017 | $817,000FY2026 | −42.8%/yr | |
| Net cash (debt) | $23.3MFY2017 | $409.8MFY2026 | +$386.5M | |
| Working capital | $8.3MFY2017 | $303.5MFY2026 | +$295.1M | |
| Book value per share | $6.25FY2017 | $15.08FY2026 | +10.3%/yr | |
| Current ratio | 1.02FY2017 | 1.86FY2026 | +0.84 | |
| Debt / equity | 0.86FY2017 | 0.00FY2026 | −0.86 | |
| Shares outstanding | 23.3MFY2017 | 25.0MFY2026 | +0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IDT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
IDT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
IDT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IDT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $410.6M | $253.8M | $193.0M | $152.2M | $137.7M | $163.6M | $109.2M | $88.4M | $74.1M | $148.6M |
| Cash & equivalents | $359.3M | $226.5M | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M | $80.2M | $68.1M | $90.3M |
| Short-term investments | $51.3M | $27.3M | $28.4M | $48.6M | $39.4M | $56.4M | $24.3M | $8.2M | $6.0M | $58.3M |
| Receivables | $60.8M | $42.9M | $42.2M | $32.1M | $64.3M | $46.6M | $44.2M | $58.1M | $69.5M | $65.2M |
| Inventory | $0 | $0 | $17.6M | $141.9M | $129.8M | $161.1M | $149.5M | $197.3M | $11.4M | −$4.5M |
| Other current assets | $184.0M | $223.6M | $169.7M | $60.8M | $30.8M | $16.8M | $19.3M | $24.7M | $173.9M | $161.8M |
| Total current assets | $655.4M | $520.3M | $422.5M | $387.1M | $362.6M | $388.1M | $322.1M | $368.5M | $328.9M | $371.1M |
| Property, plant & equipment (net) | $43.3M | $40.7M | $41.9M | $44.2M | $44.1M | $38.5M | $39.6M | $34.4M | $36.1M | $89.0M |
| Goodwill & intangible assets | $35.3M | $31.5M | $32.6M | $34.7M | $36.0M | $22.5M | $16.8M | $15.4M | $11.8M | $11.8M |
| Long-term investments | $0 | $3.6M | $6.5M | $9.9M | $7.4M | $11.7M | $8.8M | $9.3M | $6.6M | $26.9M |
| Other non-current assets | $30.3M | $30.0M | $46.6M | $35.0M | $47.0M | $51.9M | $17.4M | $16.2M | $16.2M | $20.1M |
| Total assets | $764.3M | $626.2M | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M | $443.7M | $399.6M | $519.0M |
| Liabilities | ||||||||||
| Accounts payable | $18.6M | $19.4M | $24.8M | $22.2M | $29.1M | $24.5M | $31.1M | $37.1M | $45.1M | $41.0M |
| Short-term debt | — | $842,000 | $72.8M | $110.8M | $2.9M | $129.1M | $125.5M | $127.8M | $129.8M | $125.4M |
| Deferred revenue | $27.1M | $142.4M | $122.3M | $121.8M | $122.3M | $157.8M | $156.1M | $217.5M | $55.0M | $76.5M |
| Total current liabilities | $351.9M | $293.0M | $279.3M | $294.1M | $305.1M | $339.3M | $324.9M | $389.1M | $367.0M | $362.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $1.1M | $1.5M | $2.9M | $4.6M | $5.5M | $7.4M | — | — | — |
| Other long-term liabilities | $4.4M | $2.8M | $4.2M | $6.2M | $11.2M | $6.7M | $8.7M | $1.1M | $1.3M | $1.6M |
| Total liabilities | $356.3M | $295.8M | $283.5M | $300.3M | $316.3M | $346.0M | $333.6M | $390.1M | $368.3M | $364.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $318,000 | $318,000 | $315,000 | $312,000 | $310,000 | $297,000 | $293,000 | $291,000 | $294.3M | $394.8M |
| Retained earnings (deficit) | $237.3M | $157.1M | $86.6M | $24.7M | −$15.8M | −$42.9M | −$139.3M | −$160.8M | −$173.1M | −$163.4M |
| Treasury stock | — | — | — | — | −$101.6M | −$60.4M | −$56.2M | −$51.7M | −$85.6M | −$83.3M |
| Accumulated other comprehensive income | −$14.1M | −$16.6M | −$18.1M | −$17.2M | −$11.3M | −$10.2M | −$7.4M | −$4.9M | −$5.0M | −$2.3M |
| Minority interest | — | $25.3M | $20.4M | $16.7M | $3.0M | $1.8M | −$3.6M | −$2.7M | $639,000 | $8.8M |
| Total shareholders' equity | $377.3M | $305.1M | $246.2M | $210.5M | $167.6M | $166.6M | $71.1M | $53.6M | $30.7M | $145.7M |
| Key figures | ||||||||||
| Total debt | $817,000 | $1.1M | $1.5M | $110.8M | $4.6M | $129.1M | $125.5M | $127.8M | $129.8M | $125.4M |
| Net cash (debt) | $409.8M | $252.7M | $191.5M | $41.5M | $133.1M | $34.5M | −$16.4M | −$39.4M | −$55.8M | $23.3M |
| Working capital | $303.5M | $227.3M | $143.2M | $93.0M | $57.6M | $48.8M | −$2.7M | −$20.6M | −$38.1M | $8.3M |
| Tangible book value | $342.0M | $273.6M | $213.6M | $175.8M | $131.6M | $144.1M | $54.3M | $38.2M | $18.9M | $133.9M |
| Book value per share | $15.08 | $12.06 | $9.69 | $8.23 | $6.36 | $6.40 | $2.69 | $2.12 | $1.24 | $6.25 |
| Shares outstanding | 25.0M | 25.3M | 25.4M | 25.6M | 26.4M | 26.1M | 26.4M | 25.3M | 24.7M | 23.3M |
| Current ratio | 1.86 | 1.78 | 1.51 | 1.32 | 1.19 | 1.14 | 0.99 | 0.95 | 0.90 | 1.02 |
| Quick ratio | 1.34 | 1.01 | 0.84 | 0.63 | 0.66 | 0.62 | 0.47 | 0.38 | 0.39 | 0.59 |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.53 | 0.03 | 0.77 | 1.76 | 2.39 | 4.23 | 0.86 |
| Equity / assets | 49.4% | 48.7% | 44.8% | 41.2% | 33.7% | 32.5% | 17.6% | 12.1% | 7.7% | 28.1% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $410.6M | $251.4M | $246.2M | $220.0M | $253.8M | $223.8M | $171.1M | $180.4M | $193.0M | $267.1M | $270.8M | $159.7M |
| Cash & equivalents | $359.3M | $215.0M | $210.2M | $189.3M | $226.5M | $199.9M | $142.2M | $148.0M | $164.6M | $232.8M | $234.3M | $121.7M |
| Short-term investments | $51.3M | $36.5M | $36.0M | $30.7M | $27.3M | $23.9M | $28.9M | $32.3M | $28.4M | $34.2M | $36.5M | $38.0M |
| Receivables | $60.8M | $41.8M | $42.7M | $42.6M | $42.9M | $43.1M | $45.1M | $41.6M | $42.2M | $39.0M | $37.4M | $35.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.6M | $1 | $0 | $142.0M |
| Other current assets | $184.0M | $299.5M | $283.9M | $288.0M | $223.6M | $231.4M | $245.9M | $209.8M | $169.7M | $98.3M | $95.2M | $45.2M |
| Total current assets | $655.4M | $592.7M | $572.8M | $550.5M | $520.3M | $498.3M | $462.1M | $431.7M | $422.5M | $404.4M | $403.4M | $382.2M |
| Property, plant & equipment (net) | $43.3M | $42.3M | $42.3M | $41.4M | $40.7M | $41.0M | $40.9M | $42.0M | $41.9M | $42.9M | $43.8M | $43.7M |
| Goodwill & intangible assets | $35.3M | $30.8M | $31.1M | $31.3M | $31.5M | $31.8M | $31.7M | $32.3M | $32.6M | $32.8M | $33.3M | $33.5M |
| Long-term investments | $0 | $1.7M | $2.1M | $1.6M | $3.6M | $3.9M | $3.9M | $4.2M | $6.5M | $3.7M | $4.6M | $8.2M |
| Other non-current assets | $30.3M | $30.6M | $30.0M | $30.1M | $30.0M | $25.9M | $37.1M | $44.4M | $46.6M | $33.5M | $36.7M | $31.5M |
| Total assets | $764.3M | $698.0M | $678.3M | $654.9M | $626.2M | $600.9M | $575.7M | $554.6M | $550.1M | $517.3M | $521.8M | $499.0M |
| Liabilities | ||||||||||||
| Accounts payable | $18.6M | $15.2M | $16.6M | $14.6M | $19.4M | $17.2M | $22.5M | $23.6M | $24.8M | $24.0M | $21.5M | $24.5M |
| Short-term debt | — | $757,000 | $0 | $806,000 | $842,000 | $875,000 | $0 | $0 | $72.8M | $2.8M | $2.8M | $2.7M |
| Deferred revenue | $27.1M | $156.3M | $155.1M | $153.6M | $142.4M | $149.3M | $133.1M | $124.3M | $122.3M | $32.1M | $33.8M | $113.6M |
| Total current liabilities | $351.9M | $308.0M | $308.4M | $305.4M | $293.0M | $287.2M | $278.2M | $269.8M | $279.3M | $277.8M | $285.0M | $275.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $621,000 | $753,000 | $904,000 | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | $1.8M | $2.4M | $2.3M |
| Other long-term liabilities | $4.4M | $1.5M | $1.7M | $1.8M | $2.8M | $2.9M | $2.4M | $2.6M | $4.2M | $5.4M | $6.2M | $5.6M |
| Total liabilities | $356.3M | $309.6M | $310.1M | $307.3M | $295.8M | $290.1M | $280.6M | $272.4M | $283.5M | $283.2M | $291.2M | $281.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $318,000 | $318,000 | $318,000 | $318,000 | $318,000 | $318,000 | $315,000 | $315,000 | $315,000 | $315,000 | $314,000 | $312,000 |
| Retained earnings (deficit) | $237.3M | $217.3M | $197.4M | $178.0M | $157.1M | $141.8M | $121.6M | $102.6M | $86.6M | $51.0M | $46.7M | $32.3M |
| Accumulated other comprehensive income | −$14.1M | −$13.8M | −$14.2M | −$16.3M | −$16.6M | −$19.8M | −$19.6M | −$19.7M | −$18.1M | −$17.2M | −$17.3M | −$16.6M |
| Minority interest | — | $30.6M | $28.5M | $27.0M | $25.3M | $24.7M | — | — | — | — | — | — |
| Total shareholders' equity | $377.3M | $357.9M | $339.7M | $320.7M | $305.1M | $286.2M | $271.6M | $260.6M | $246.2M | $214.5M | $211.8M | $200.0M |
| Key figures | ||||||||||||
| Total debt | $817,000 | $621,000 | $753,000 | $904,000 | $1.9M | $2.1M | $1.3M | $1.6M | $1.5M | $4.6M | $5.3M | $2.3M |
| Net cash (debt) | $409.8M | $250.8M | $245.4M | $219.1M | $251.8M | $221.7M | $169.7M | $178.8M | $191.5M | $262.5M | $265.5M | $157.3M |
| Working capital | $303.5M | $284.7M | $264.4M | $245.1M | $227.3M | $211.1M | $183.9M | $161.9M | $143.2M | $126.6M | $118.3M | $106.2M |
| Tangible book value | $342.0M | $327.1M | $308.6M | $289.4M | $273.6M | $254.3M | $239.9M | $228.3M | $213.6M | $181.6M | $178.4M | $166.5M |
| Book value per share | $15.15 | $14.36 | $13.52 | $12.73 | $12.07 | $11.33 | $10.72 | $10.27 | $9.67 | $8.41 | $8.37 | $7.91 |
| Shares outstanding | 24.9M | 24.9M | 25.1M | 25.2M | 25.3M | 25.2M | 25.3M | 25.4M | 25.5M | 25.5M | 25.3M | 25.3M |
| Current ratio | 1.86 | 1.92 | 1.86 | 1.80 | 1.78 | 1.74 | 1.66 | 1.60 | 1.51 | 1.46 | 1.42 | 1.39 |
| Quick ratio | 1.34 | 0.95 | 0.94 | 0.86 | 1.01 | 0.93 | 0.78 | 0.82 | 0.84 | 1.10 | 1.08 | 0.71 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Equity / assets | 49.4% | 51.3% | 50.1% | 49.0% | 48.7% | 47.6% | 47.2% | 47.0% | 44.8% | 41.5% | 40.6% | 40.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 29, 2026); data from EODHD.
IDT financial position
At the end of fiscal 2026 (July 31, 2026), IDT had total assets of $764.3 million (up 22.0% from a year earlier), total liabilities of $356.3 million and shareholders' equity of $377.3 million. It held $410.6 million in cash and short-term investments against $0.8 million of debt, a net cash position of $409.8 million. Its current ratio was 1.86.
Related: IDT income statement, IDT cash flow statement, IDT key metrics. See the IDT stock overview for the latest quote and news.
IDT balance sheet FAQ
What are IDT's total assets?
IDT reported total assets of $764.3 million at the end of fiscal 2026 (July 31, 2026), compared with $626.2 million a year earlier.
How much debt does IDT have?
IDT had $0.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does IDT have?
IDT held $410.6 million in cash and short-term investments at the end of fiscal 2026; with $0.8 million of debt that is net cash of $409.8 million.
What is IDT's book value?
IDT's shareholders' equity (book value) was $377.3 million at the end of fiscal 2026, or $15.08 per share.
What is IDT's current ratio?
IDT had current assets of $655.4 million and current liabilities of $351.9 million, a current ratio of 1.86 (it can cover its short-term obligations).
How much goodwill does IDT have?
IDT carried $35.3 million of goodwill and intangible assets, 4.6% of total assets, at the end of fiscal 2026.