IDT Corporation (IDT) quarterly balance sheet — complete assets, liabilities & equity history
IDT Corporation (IDT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Assets | 764.26M | 698.03M | 678.29M | 654.91M | 626.2M | 600.91M | 575.73M | 554.63M | 550.1M | 517.3M | 521.78M | 499.05M | 510.81M | 518.23M | 500.51M | 490.69M | 497.09M | 503.27M | 505.89M | 507.73M |
| Asset Growth % | 22.05% | 16.16% | 17.81% | 18.08% | 13.84% | 16.16% | 10.34% | 11.14% | 7.69% | -0.18% | 4.25% | 1.7% | 2.76% | 2.97% | -1.06% | -3.36% | -3.04% | 8.96% | 19.15% | 25.07% |
| PP&E (Net) | 43.31M | 42.26M | 42.32M | 41.41M | 40.75M | 40.99M | 40.88M | 42.05M | 41.92M | 42.88M | 43.79M | 43.71M | 44.2M | 45.22M | 45.2M | 44.16M | 44.08M | 41.37M | 38.74M | 38.64M |
| PP&E / Total Assets % | 5.67% | 6.05% | 6.24% | 6.32% | 6.51% | 6.82% | 7.1% | 7.58% | 7.62% | 8.29% | 8.39% | 8.76% | 8.65% | 8.73% | 9.03% | 9% | 8.87% | 8.22% | 7.66% | 7.61% |
| Total Current Assets | 655.37M | 592.71M | 572.8M | 550.53M | 520.3M | 498.27M | 462.13M | 431.72M | 422.52M | 404.39M | 403.38M | 382.18M | 387.07M | 389.96M | 373.54M | 361.08M | 362.63M | 371.09M | 387M | 385.49M |
| Cash & Equivalents | 359.34M | 214.96M | 210.18M | 189.27M | 226.5M | 199.95M | 142.15M | 148.02M | 164.56M | 232.84M | 234.31M | 121.67M | 103.64M | 90.72M | 117.81M | 107.89M | 98.35M | 97.14M | 104.27M | 114.54M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 |
| Other Current Assets | 170.63M | 194.25M | 226.72M | 199.57M | 172.04M | 174.15M | 172.25M | 145.07M | 169.75M | 175.52M | 169.09M | 167.67M | 155.98M | 129.53M | 154.52M | 151.07M | 146.77M | 165.51M | 168.09M | 157.78M |
| Long-Term Investments | 6.07M | 1.72M | 2.06M | 1.61M | 3.63M | 3.88M | 3.87M | 4.21M | 6.52M | 6.63M | 7.56M | 8.15M | 9.87M | 10.26M | 6.69M | 6.92M | 7.43M | 7.32M | 8.36M | 9.49M |
| Goodwill | 26.54M | 26.6M | 26.64M | 26.55M | 26.49M | 26.45M | 26.15M | 26.31M | 26.29M | 26.25M | 26.32M | 26.31M | 26.46M | 26.6M | 26.55M | 26.25M | 26.38M | 26.49M | 15.08M | 14.8M |
| Intangible Assets | 8.76M | 4.18M | 4.48M | 4.74M | 5.06M | 5.37M | 5.58M | 5.95M | 6.29M | 6.59M | 7.03M | 7.21M | 8.2M | 8.48M | 8.98M | 9.1M | 9.61M | 10.04M | 6.94M | 7.31M |
| Other Assets | 6.21M | 12.36M | 11.31M | 11.3M | 11.19M | 9.82M | 14.78M | 14.87M | 11.55M | 15.29M | 15.39M | 10.94M | 10.92M | 10.2M | 10.64M | 10.16M | 10.28M | 10.37M | 10.24M | 10.32M |
| Total Liabilities | 356.31M | 309.58M | 310.09M | 307.25M | 295.79M | 290.06M | 280.63M | 272.45M | 283.54M | 283.23M | 291.2M | 281.5M | 300.34M | 308.77M | 297.11M | 301.93M | 316.27M | 327.01M | 332.85M | 332.43M |
| Total Debt | 817K | 621K | 753K | 904K | 1.95M | 2.09M | 1.35M | 1.57M | 1.53M | 4.56M | 5.26M | 2.35M | 2.88M | 3.57M | 7.16M | 7.04M | 4.61M | 8.21M | 7.38M | 8.03M |
| Net Debt | -358.52M | -214.34M | -209.43M | -188.37M | -225.4M | -198.74M | -140.8M | -146.45M | -163.02M | -228.29M | -229.05M | -119.32M | -100.76M | -87.15M | -110.65M | -100.85M | -93.75M | -88.92M | -96.89M | -106.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 842K | 875K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 817K | 621K | 753K | 904K | 1.1M | 1.21M | 1.35M | 1.57M | 1.53M | 1.75M | 2.45M | 5.08M | 2.88M | 6.38M | 7.16M | 7.04M | 4.61M | 8.21M | 7.38M | 8.03M |
| Total Current Liabilities | 351.88M | 308.04M | 308.41M | 305.42M | 293M | 287.16M | 278.19M | 269.82M | 279.34M | 277.83M | 285.03M | 275.93M | 294.11M | 301.68M | 287.92M | 292.76M | 305.07M | 315.36M | 327.37M | 325.92M |
| Accounts Payable | 18.63M | 15.23M | 16.65M | 14.58M | 19.43M | 17.25M | 22.48M | 23.65M | 24.77M | 23.98M | 21.51M | 24.47M | 22.23M | 29.71M | 23.23M | 31.67M | 29.08M | 27.82M | 23.8M | 31.61M |
| Accrued Expenses | 0 | 90.55M | 90.03M | 91.87M | 76.94M | 91.41M | 89.47M | 92.82M | 103.18M | 99.33M | 107.18M | 100.11M | 90.12M | 109.18M | 110.58M | 107.37M | 88.24M | 118.28M | 122.37M | 120.44M |
| Deferred Revenue | 27.12M | 156.29M | 155.13M | 153.56M | 142.43M | 149.28M | 133.1M | 124.27M | 122.26M | 32.07M | 33.8M | 113.58M | 121.82M | 120.02M | 121.9M | 119M | 122.3M | 134.16M | 150.45M | 141.64M |
| Other Current Liabilities | 306.13M | 45.97M | 46.61M | 45.41M | 53.34M | 28.35M | 33.13M | 29.08M | 151.4M | 122.45M | 122.54M | 148.63M | 181.75M | 159.97M | 151.19M | 150.84M | 187.75M | 166.37M | 178.83M | 171.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.61M | 926K | 923K | 926K | 1.69M | 1.68M | 1.09M | 1.06M | 2.66M | 3.65M | 3.72M | 3.22M | 3.35M | 3.53M | 4.94M | 5M | 6.59M | 6.33M | 467K | 975K |
| Total Equity | 407.95M | 388.45M | 368.2M | 347.66M | 330.42M | 310.85M | 295.1M | 282.19M | 266.56M | 234.07M | 230.58M | 217.55M | 210.47M | 209.45M | 203.4M | 188.76M | 180.83M | 176.26M | 173.04M | 175.3M |
| Equity Growth % | 23.47% | 24.96% | 24.77% | 23.2% | 23.96% | 32.8% | 27.98% | 29.71% | 26.65% | 11.75% | 13.36% | 15.25% | 16.39% | 18.83% | 17.54% | 7.68% | 8.53% | 38.61% | 91.39% | 125.95% |
| Shareholders Equity | 377.32M | 357.89M | 339.74M | 320.69M | 305.13M | 286.16M | 271.6M | 260.58M | 246.18M | 214.49M | 211.78M | 200.04M | 193.73M | 193.44M | 188.14M | 174.1M | 167.62M | 163.64M | 160.59M | 163.6M |
| Minority Interest | 30.63M | 30.56M | 28.46M | 26.97M | 25.29M | 24.69M | 23.5M | 21.61M | 20.37M | 19.58M | 18.8M | 17.5M | 16.74M | 16.01M | 15.27M | 14.67M | 13.21M | 12.62M | 12.45M | 11.7M |
| Common Stock | 318K | 318K | 318K | 318K | 318K | 318K | 315K | 315K | 315K | 315K | 314K | 312K | 312K | 311K | 311K | 311K | 310K | 310K | 300K | 297K |
| Additional Paid-in Capital | 319.23M | 317.47M | 315.05M | 310.13M | 308.11M | 307.76M | 306.78M | 305.92M | 303.51M | 303.06M | 300.63M | 302.35M | 301.41M | 300.33M | 298.65M | 297.19M | 296M | 295.92M | 278.61M | 278.31M |
| Retained Earnings | 237.25M | 217.28M | 197.42M | 177.97M | 157.12M | 141.75M | 121.57M | 102.57M | 86.58M | 51.03M | 46.75M | 32.32M | 24.66M | 16.68M | 9.79M | -4.83M | -15.83M | -33.07M | -37.84M | -45.34M |
| Accumulated OCI | -14.1M | -13.81M | -14.16M | -16.27M | -16.57M | -19.81M | -19.6M | -19.71M | -18.14M | -17.24M | -17.28M | -16.63M | -17.19M | -14.47M | -13.71M | -11.67M | -11.3M | -11.34M | -11.09M | -9.23M |
| Return on Assets (ROA) | 2.97% | 3.14% | 3.14% | 3.49% | 2.75% | 3.69% | 3.59% | 3.12% | 6.9% | 1.07% | 2.83% | 1.52% | 1.55% | 1.35% | 2.95% | 2.23% | 3.45% | 0.95% | 1.48% | -0.49% |
| Return on Equity (ROE) | 5.45% | 5.71% | 5.85% | 6.6% | 5.27% | 7.16% | 7.02% | 6.29% | 14.71% | 2.39% | 6.44% | 3.58% | 3.8% | 3.34% | 7.46% | 5.95% | 9.66% | 2.73% | 4.3% | -1.45% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.04x | 0.04x | 0.03x | 0.05x | 0.04x | 0.05x |
| Debt / Assets | 0.11% | 0.09% | 0.11% | 0.14% | 0.31% | 0.35% | 0.23% | 0.28% | 0.28% | 0.88% | 1.01% | 0.47% | 0.56% | 0.69% | 1.43% | 1.44% | 0.93% | 1.63% | 1.46% | 1.58% |
| Net Debt / EBITDA | -9.17x | -6.13x | -6.34x | -5.25x | -8.29x | -6.25x | -4.20x | -5.07x | -6.46x | -11.11x | -10.53x | -5.37x | -5.89x | -5.60x | -4.77x | -4.03x | -3.91x | -4.99x | -6.07x | -6.13x |
| Book Value per Share | 16.38 | 15.59 | 14.66 | 13.8 | 13.07 | 12.31 | 11.65 | 11.13 | 10.47 | 9.17 | 9.11 | 8.61 | 8.25 | 8.18 | 7.96 | 7.37 | 6.94 | 6.73 | 6.52 | 6.86 |