IDT Corp balance sheet

At the end of fiscal 2026, IDT Corp had total assets of $764m, total liabilities of $356m and shareholders' equity of $377m. It held $221m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

IDT Corp: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash and equivalents	209	220	158	152	154	110	104	90	74	80	85	107	98	104	165	227	221
Receivables	—	100	83	65	69	59	47	65	71	58	44	47	40	32	42	45	61
Total current assets	—	427	289	295	339	340	339	371	329	368	322	388	363	387	423	520	655
Goodwill	15	15	15	15	15	14	11	11	11	11	13	15	26	26	26	26	27
Total assets	—	568	451	435	481	486	470	519	400	444	405	513	497	511	550	626	764
Accounts payable	—	41	40	39	42	29	30	41	46	37	25	25	29	22	25	19	19
Deferred revenue (current)	—	79	84	91	101	86	86	76	55	42	40	42	37	35	30	28	27
Total current liabilities	—	321	301	334	368	349	344	363	367	389	325	339	305	294	279	293	352
Short-term debt	—	1	1	1	0	6	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	30	30	7	6	6	—	—	—	—	—	—	—	—	—	—	—
Total debt	0	31	31	28	7	13	—	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	364	348	346	380	351	345	364	368	390	334	346	316	300	284	296	356
Shareholders' equity	186	209	102	89	100	134	124	146	31	56	75	165	168	194	246	305	377
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	13	17	20	25	31

US$ millions unless shown otherwise. Fiscal quarters.

IDT Corp: balance sheet, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Receivables	42	45	43	45	43	43	42	61
Total current assets	432	462	498	520	551	573	593	655
Goodwill	26	26	26	26	27	27	27	27
Total assets	555	576	601	626	655	678	698	764
Accounts payable	24	22	17	19	15	17	15	19
Deferred revenue (current)	29	28	28	28	29	27	26	27
Total current liabilities	270	278	287	293	305	308	308	352
Total liabilities	272	281	290	296	307	310	310	356
Shareholders' equity	261	272	286	305	321	340	358	377
Non-controlling interests and other (assets − liabilities − equity)	22	24	25	25	27	28	31	31

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from IDT Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IDT Corp.