US Stock MarketDetailed Quotes

IDT Corp (IDT)

Watchlist
  • 51.790
  • +0.480+0.94%
Close Apr 24 16:00 ET
  • 51.790
  • 0.0000.00%
Post 17:25 ET
1.30BMarket Cap15.94P/E (TTM)

IDT Corp (IDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.88%246.18M
21.98%220M
31.50%253.79M
31.50%253.79M
28.63%223.82M
-3.65%171.1M
12.96%180.36M
26.77%193M
26.77%193M
25.65%174M
-Cash and cash equivalents
47.86%210.18M
27.87%189.27M
37.65%226.51M
37.65%226.51M
43.05%199.95M
0.76%142.15M
21.66%148.02M
58.78%164.56M
58.78%164.56M
54.07%139.77M
-Short-term investments
24.37%36M
-4.99%30.73M
-4.08%27.29M
-4.08%27.29M
-30.26%23.87M
-20.69%28.94M
-14.89%32.35M
-41.48%28.45M
-41.48%28.45M
-28.34%34.23M
Receivables
-5.34%42.72M
2.40%42.56M
1.54%42.87M
1.54%42.87M
10.57%43.08M
20.69%45.13M
17.66%41.57M
31.54%42.22M
31.54%42.22M
-40.91%38.97M
-Accounts receivable
-5.34%42.72M
2.40%42.56M
1.54%42.87M
1.54%42.87M
10.57%43.08M
20.69%45.13M
17.66%41.57M
31.54%42.22M
31.54%42.22M
-40.91%38.97M
Prepaid assets
-22.37%57.19M
36.56%88.39M
6.85%51.6M
6.85%51.6M
0.96%57.22M
43.67%73.67M
17.18%64.73M
3.30%48.29M
3.30%48.29M
1.19%56.67M
Restricted cash
20.08%126.75M
30.15%123.89M
26.87%115.33M
26.87%115.33M
32.29%123.13M
13.22%105.55M
9.69%95.19M
-4.50%90.9M
-4.50%90.9M
-1.32%93.07M
Other current assets
49.90%99.97M
51.74%75.68M
17.88%56.72M
17.88%56.72M
11.36%51.03M
38.64%66.69M
10.44%49.87M
-20.85%48.11M
-20.85%48.11M
48.44%45.82M
Total current assets
23.95%572.8M
27.52%550.53M
23.14%520.3M
23.14%520.3M
21.97%498.27M
13.39%462.13M
12.96%431.72M
9.16%422.53M
9.16%422.53M
4.76%408.53M
Non current assets
Net PPE
3.53%42.32M
-1.51%41.41M
-2.81%40.75M
-2.81%40.75M
-4.41%40.99M
-6.65%40.88M
-3.81%42.05M
-5.14%41.93M
-5.14%41.93M
-5.17%42.89M
-Gross PPE
3.53%42.32M
-1.51%41.41M
5.17%244.63M
5.17%244.63M
-4.41%40.99M
-6.65%40.88M
-3.81%42.05M
5.36%232.6M
5.36%232.6M
-5.17%42.89M
-Accumulated depreciation
----
----
-6.93%-203.88M
-6.93%-203.88M
----
----
----
-7.98%-190.68M
-7.98%-190.68M
----
Goodwill and other intangible assets
-1.94%31.12M
-3.00%31.29M
-3.16%31.54M
-3.16%31.54M
-3.10%31.83M
-4.83%31.73M
-3.79%32.26M
-6.00%32.57M
-6.00%32.57M
-6.37%32.85M
-Goodwill
1.87%26.64M
0.91%26.55M
0.76%26.49M
0.76%26.49M
0.76%26.45M
-0.64%26.15M
-0.01%26.31M
-0.64%26.29M
-0.64%26.29M
-1.29%26.25M
-Other intangible assets
-19.83%4.48M
-20.31%4.74M
-19.55%5.06M
-19.55%5.06M
-18.49%5.37M
-20.54%5.58M
-17.57%5.95M
-23.32%6.29M
-23.32%6.29M
-22.30%6.59M
Investments and advances
-46.68%2.06M
-61.89%1.61M
-0.22%3.63M
-0.22%3.63M
4.58%3.89M
-16.02%3.87M
-48.29%4.21M
-63.19%3.64M
-63.19%3.64M
-63.80%3.72M
Financial assets
8.23%3.12M
5.77%3.04M
5.13%3.03M
5.13%3.03M
3.57%3.02M
-2.44%2.88M
--2.88M
--2.88M
--2.88M
--2.92M
Non current deferred assets
-16.37%18.68M
-36.39%18.78M
-46.33%18.79M
-46.33%18.79M
5.47%16.11M
21.95%22.33M
43.74%29.52M
45.26%35.01M
45.26%35.01M
-50.81%15.27M
Other non current assets
-31.12%8.2M
-31.15%8.26M
-29.32%8.16M
-29.32%8.16M
-38.91%6.81M
6.32%11.9M
9.60%12M
5.74%11.55M
5.74%11.55M
67.39%11.14M
Total non current assets
-7.13%105.49M
-15.07%104.38M
-16.99%105.9M
-16.99%105.9M
-5.64%102.63M
-0.53%113.59M
5.17%122.91M
3.09%127.57M
3.09%127.57M
-15.20%108.77M
Total assets
17.81%678.29M
18.08%654.91M
13.84%626.2M
13.84%626.2M
16.16%600.91M
10.34%575.73M
11.14%554.63M
7.69%550.1M
7.69%550.1M
-0.18%517.3M
Liabilities
Current liabilities
Payables
-25.95%16.65M
-38.33%14.58M
-21.55%19.44M
-21.55%19.44M
-28.05%17.25M
4.50%22.48M
-3.36%23.65M
11.43%24.77M
11.43%24.77M
-19.31%23.98M
-accounts payable
-25.95%16.65M
-38.33%14.58M
-21.55%19.44M
-21.55%19.44M
-28.05%17.25M
4.50%22.48M
-3.36%23.65M
11.43%24.77M
11.43%24.77M
-19.31%23.98M
Current accrued expenses
0.62%90.03M
-1.02%91.87M
-8.60%76.95M
-8.60%76.95M
-7.98%91.41M
-16.52%89.47M
-7.28%92.82M
-8.44%84.18M
-8.44%84.18M
-9.01%99.34M
Current deferred liabilities
16.55%155.13M
23.57%153.56M
16.50%142.43M
16.50%142.43M
28.99%149.28M
9.68%133.1M
9.41%124.27M
0.36%122.26M
0.36%122.26M
-3.58%115.73M
Other current liabilities
40.67%46.61M
56.14%45.41M
16.11%33.83M
16.11%33.83M
-24.66%29.23M
-5.29%33.13M
-23.01%29.08M
-25.77%29.14M
-25.77%29.14M
-2.91%38.79M
Current liabilities
10.86%308.41M
13.19%305.42M
4.89%293M
4.89%293M
3.36%287.16M
-2.40%278.19M
-2.21%269.82M
-5.02%279.34M
-5.02%279.34M
-7.90%277.83M
Non current liabilities
Long term debt and capital lease obligation
-44.18%753K
-42.27%904K
-28.05%1.1M
-28.05%1.1M
-30.80%1.21M
-44.89%1.35M
-33.25%1.57M
-46.79%1.53M
-46.79%1.53M
-50.92%1.75M
-Long term capital lease obligation
-44.18%753K
-42.27%904K
-28.05%1.1M
-28.05%1.1M
-30.80%1.21M
-44.89%1.35M
-33.25%1.57M
-46.79%1.53M
-46.79%1.53M
-50.92%1.75M
Other non current liabilities
-15.55%923K
-12.48%926K
-36.59%1.69M
-36.59%1.69M
-53.88%1.68M
-70.59%1.09M
-67.14%1.06M
-20.63%2.66M
-20.63%2.66M
3.40%3.65M
Total non current liabilities
-31.37%1.68M
-30.26%1.83M
-33.47%2.79M
-33.47%2.79M
-46.39%2.9M
-60.38%2.44M
-52.86%2.62M
-32.72%4.2M
-32.72%4.2M
-23.93%5.4M
Total liabilities
10.50%310.09M
12.78%307.25M
4.32%295.79M
4.32%295.79M
2.41%290.06M
-3.63%280.63M
-3.22%272.45M
-5.59%283.54M
-5.59%283.54M
-8.27%283.23M
Shareholders'equity
Share capital
0.95%318K
0.95%318K
0.95%318K
0.95%318K
0.95%318K
0.32%315K
0.96%315K
0.96%315K
0.96%315K
1.29%315K
-common stock
0.95%318K
0.95%318K
0.95%318K
0.95%318K
0.95%318K
0.32%315K
0.96%315K
0.96%315K
0.96%315K
1.29%315K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
62.38%197.42M
73.52%177.97M
81.48%157.12M
81.48%157.12M
177.79%141.75M
160.07%121.57M
217.34%102.57M
251.07%86.58M
251.07%86.58M
205.83%51.03M
Paid-in capital
2.70%315.05M
1.38%310.13M
1.52%308.11M
1.52%308.11M
1.55%307.76M
2.05%306.78M
1.18%305.92M
0.70%303.51M
0.70%303.51M
0.91%303.06M
Less: Treasury stock
15.58%158.89M
17.85%151.46M
14.10%143.85M
14.10%143.85M
17.27%143.85M
15.88%137.48M
8.62%128.51M
9.20%126.08M
9.20%126.08M
12.12%122.67M
Gains losses not affecting retained earnings
27.77%-14.16M
17.46%-16.27M
8.67%-16.57M
8.67%-16.57M
-14.90%-19.81M
-13.45%-19.6M
-18.54%-19.71M
-5.53%-18.14M
-5.53%-18.14M
-19.12%-17.24M
Total stockholders'equity
25.09%339.74M
23.07%320.69M
23.94%305.13M
23.94%305.13M
33.42%286.16M
28.24%271.6M
30.26%260.58M
27.08%246.18M
27.08%246.18M
10.88%214.49M
Noncontrolling interests
21.12%28.47M
24.82%26.97M
24.11%25.29M
24.11%25.29M
26.06%24.69M
25.03%23.5M
23.46%21.61M
21.71%20.37M
21.71%20.37M
22.30%19.58M
Total equity
24.77%368.2M
23.20%347.66M
23.96%330.42M
23.96%330.42M
32.80%310.85M
27.98%295.1M
29.71%282.19M
26.65%266.56M
26.65%266.56M
11.75%234.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.88%246.18M21.98%220M31.50%253.79M31.50%253.79M28.63%223.82M-3.65%171.1M12.96%180.36M26.77%193M26.77%193M25.65%174M
-Cash and cash equivalents 47.86%210.18M27.87%189.27M37.65%226.51M37.65%226.51M43.05%199.95M0.76%142.15M21.66%148.02M58.78%164.56M58.78%164.56M54.07%139.77M
-Short-term investments 24.37%36M-4.99%30.73M-4.08%27.29M-4.08%27.29M-30.26%23.87M-20.69%28.94M-14.89%32.35M-41.48%28.45M-41.48%28.45M-28.34%34.23M
Receivables -5.34%42.72M2.40%42.56M1.54%42.87M1.54%42.87M10.57%43.08M20.69%45.13M17.66%41.57M31.54%42.22M31.54%42.22M-40.91%38.97M
-Accounts receivable -5.34%42.72M2.40%42.56M1.54%42.87M1.54%42.87M10.57%43.08M20.69%45.13M17.66%41.57M31.54%42.22M31.54%42.22M-40.91%38.97M
Prepaid assets -22.37%57.19M36.56%88.39M6.85%51.6M6.85%51.6M0.96%57.22M43.67%73.67M17.18%64.73M3.30%48.29M3.30%48.29M1.19%56.67M
Restricted cash 20.08%126.75M30.15%123.89M26.87%115.33M26.87%115.33M32.29%123.13M13.22%105.55M9.69%95.19M-4.50%90.9M-4.50%90.9M-1.32%93.07M
Other current assets 49.90%99.97M51.74%75.68M17.88%56.72M17.88%56.72M11.36%51.03M38.64%66.69M10.44%49.87M-20.85%48.11M-20.85%48.11M48.44%45.82M
Total current assets 23.95%572.8M27.52%550.53M23.14%520.3M23.14%520.3M21.97%498.27M13.39%462.13M12.96%431.72M9.16%422.53M9.16%422.53M4.76%408.53M
Non current assets
Net PPE 3.53%42.32M-1.51%41.41M-2.81%40.75M-2.81%40.75M-4.41%40.99M-6.65%40.88M-3.81%42.05M-5.14%41.93M-5.14%41.93M-5.17%42.89M
-Gross PPE 3.53%42.32M-1.51%41.41M5.17%244.63M5.17%244.63M-4.41%40.99M-6.65%40.88M-3.81%42.05M5.36%232.6M5.36%232.6M-5.17%42.89M
-Accumulated depreciation ---------6.93%-203.88M-6.93%-203.88M-------------7.98%-190.68M-7.98%-190.68M----
Goodwill and other intangible assets -1.94%31.12M-3.00%31.29M-3.16%31.54M-3.16%31.54M-3.10%31.83M-4.83%31.73M-3.79%32.26M-6.00%32.57M-6.00%32.57M-6.37%32.85M
-Goodwill 1.87%26.64M0.91%26.55M0.76%26.49M0.76%26.49M0.76%26.45M-0.64%26.15M-0.01%26.31M-0.64%26.29M-0.64%26.29M-1.29%26.25M
-Other intangible assets -19.83%4.48M-20.31%4.74M-19.55%5.06M-19.55%5.06M-18.49%5.37M-20.54%5.58M-17.57%5.95M-23.32%6.29M-23.32%6.29M-22.30%6.59M
Investments and advances -46.68%2.06M-61.89%1.61M-0.22%3.63M-0.22%3.63M4.58%3.89M-16.02%3.87M-48.29%4.21M-63.19%3.64M-63.19%3.64M-63.80%3.72M
Financial assets 8.23%3.12M5.77%3.04M5.13%3.03M5.13%3.03M3.57%3.02M-2.44%2.88M--2.88M--2.88M--2.88M--2.92M
Non current deferred assets -16.37%18.68M-36.39%18.78M-46.33%18.79M-46.33%18.79M5.47%16.11M21.95%22.33M43.74%29.52M45.26%35.01M45.26%35.01M-50.81%15.27M
Other non current assets -31.12%8.2M-31.15%8.26M-29.32%8.16M-29.32%8.16M-38.91%6.81M6.32%11.9M9.60%12M5.74%11.55M5.74%11.55M67.39%11.14M
Total non current assets -7.13%105.49M-15.07%104.38M-16.99%105.9M-16.99%105.9M-5.64%102.63M-0.53%113.59M5.17%122.91M3.09%127.57M3.09%127.57M-15.20%108.77M
Total assets 17.81%678.29M18.08%654.91M13.84%626.2M13.84%626.2M16.16%600.91M10.34%575.73M11.14%554.63M7.69%550.1M7.69%550.1M-0.18%517.3M
Liabilities
Current liabilities
Payables -25.95%16.65M-38.33%14.58M-21.55%19.44M-21.55%19.44M-28.05%17.25M4.50%22.48M-3.36%23.65M11.43%24.77M11.43%24.77M-19.31%23.98M
-accounts payable -25.95%16.65M-38.33%14.58M-21.55%19.44M-21.55%19.44M-28.05%17.25M4.50%22.48M-3.36%23.65M11.43%24.77M11.43%24.77M-19.31%23.98M
Current accrued expenses 0.62%90.03M-1.02%91.87M-8.60%76.95M-8.60%76.95M-7.98%91.41M-16.52%89.47M-7.28%92.82M-8.44%84.18M-8.44%84.18M-9.01%99.34M
Current deferred liabilities 16.55%155.13M23.57%153.56M16.50%142.43M16.50%142.43M28.99%149.28M9.68%133.1M9.41%124.27M0.36%122.26M0.36%122.26M-3.58%115.73M
Other current liabilities 40.67%46.61M56.14%45.41M16.11%33.83M16.11%33.83M-24.66%29.23M-5.29%33.13M-23.01%29.08M-25.77%29.14M-25.77%29.14M-2.91%38.79M
Current liabilities 10.86%308.41M13.19%305.42M4.89%293M4.89%293M3.36%287.16M-2.40%278.19M-2.21%269.82M-5.02%279.34M-5.02%279.34M-7.90%277.83M
Non current liabilities
Long term debt and capital lease obligation -44.18%753K-42.27%904K-28.05%1.1M-28.05%1.1M-30.80%1.21M-44.89%1.35M-33.25%1.57M-46.79%1.53M-46.79%1.53M-50.92%1.75M
-Long term capital lease obligation -44.18%753K-42.27%904K-28.05%1.1M-28.05%1.1M-30.80%1.21M-44.89%1.35M-33.25%1.57M-46.79%1.53M-46.79%1.53M-50.92%1.75M
Other non current liabilities -15.55%923K-12.48%926K-36.59%1.69M-36.59%1.69M-53.88%1.68M-70.59%1.09M-67.14%1.06M-20.63%2.66M-20.63%2.66M3.40%3.65M
Total non current liabilities -31.37%1.68M-30.26%1.83M-33.47%2.79M-33.47%2.79M-46.39%2.9M-60.38%2.44M-52.86%2.62M-32.72%4.2M-32.72%4.2M-23.93%5.4M
Total liabilities 10.50%310.09M12.78%307.25M4.32%295.79M4.32%295.79M2.41%290.06M-3.63%280.63M-3.22%272.45M-5.59%283.54M-5.59%283.54M-8.27%283.23M
Shareholders'equity
Share capital 0.95%318K0.95%318K0.95%318K0.95%318K0.95%318K0.32%315K0.96%315K0.96%315K0.96%315K1.29%315K
-common stock 0.95%318K0.95%318K0.95%318K0.95%318K0.95%318K0.32%315K0.96%315K0.96%315K0.96%315K1.29%315K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 62.38%197.42M73.52%177.97M81.48%157.12M81.48%157.12M177.79%141.75M160.07%121.57M217.34%102.57M251.07%86.58M251.07%86.58M205.83%51.03M
Paid-in capital 2.70%315.05M1.38%310.13M1.52%308.11M1.52%308.11M1.55%307.76M2.05%306.78M1.18%305.92M0.70%303.51M0.70%303.51M0.91%303.06M
Less: Treasury stock 15.58%158.89M17.85%151.46M14.10%143.85M14.10%143.85M17.27%143.85M15.88%137.48M8.62%128.51M9.20%126.08M9.20%126.08M12.12%122.67M
Gains losses not affecting retained earnings 27.77%-14.16M17.46%-16.27M8.67%-16.57M8.67%-16.57M-14.90%-19.81M-13.45%-19.6M-18.54%-19.71M-5.53%-18.14M-5.53%-18.14M-19.12%-17.24M
Total stockholders'equity 25.09%339.74M23.07%320.69M23.94%305.13M23.94%305.13M33.42%286.16M28.24%271.6M30.26%260.58M27.08%246.18M27.08%246.18M10.88%214.49M
Noncontrolling interests 21.12%28.47M24.82%26.97M24.11%25.29M24.11%25.29M26.06%24.69M25.03%23.5M23.46%21.61M21.71%20.37M21.71%20.37M22.30%19.58M
Total equity 24.77%368.2M23.20%347.66M23.96%330.42M23.96%330.42M32.80%310.85M27.98%295.1M29.71%282.19M26.65%266.56M26.65%266.56M11.75%234.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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