IDT: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, IDT has $678,291K in assets. $310,087K in debts. $210,183K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
185.73%
Quick Ratio
185.73%
Cash Ratio
68.15%
Debt to Asset Ratio
45.72%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash and cash equival...
Settlement assets, net of reserv...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, consist...
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	210,183	189,273	226,505
Restricted cash and cash equivalents	126,745	123,894	115,327
Debt securities	25,607	25,186	21,649
Equity investments	10,388	5,544	5,637
Trade accounts receivable, net of allowance for credit losses of 10,190 at january 31, 2026 and 9,097 at july 31, 2025	42,717	42,562	42,867
Settlement assets, net of reserve of 1,799 at january 31, 2026 and 1,367 at july 31, 2025	69,315	46,475	28,014
Disbursement prefunding	45,598	75,953	37,097
Prepaid expenses	11,588	12,439	14,505
Other current assets	30,659	29,203	28,702
Total current assets	572,800	550,529	520,303
Property, plant, and equipment, net	40,865	39,765	38,869
Goodwill	26,639	26,548	26,488
Other intangibles, net	4,476	4,739	5,056
Equity investments	5,179	4,650	6,658
Operating lease right-of-use assets	1,455	1,644	1,878
Deferred income tax assets, net	18,678	18,779	18,790
Other assets	8,199	8,259	8,161
Total assets	678,291	654,913	626,203

Trade accounts payable	16,648	14,582	19,435
Accrued expenses	90,030	91,871	97,295
Deferred revenue	27,022	28,627	27,726
Customer funds deposits	128,105	124,932	114,708
Settlement liabilities	18,547	15,105	13,922
Other current liabilities	28,059	30,306	19,910
Total current liabilities	308,411	305,423	292,996
Operating lease liabilities	753	904	1,103
Other liabilities	923	926	1,688
Total liabilities	310,087	307,253	295,787
Redeemable noncontrolling interest	11,854	11,643	11,459
Preferred stock, .01 par value authorized shares10,000 no shares issued	-	-	0
Common stock value-Common Class A	33	33	33
Common stock value-Common Class B	285	285	285
Additional paid-in capital	315,053	310,126	308,111
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of class a common stock and 5,179 and 4,872 shares of class b common stock at january 31, 2026 and july 31, 2025, respectively	158,892	151,457	143,853
Accumulated other comprehensive loss	-14,156	-16,268	-16,569
Retained earnings	197,416	177,972	157,124
Total idt corporation stockholders equity	339,739	320,691	305,131
Noncontrolling interests	16,611	15,326	13,826
Total equity	356,350	336,017	318,957
Total liabilities, redeemable noncontrolling interest, and equity	678,291	654,913	626,203

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets