IDT CORP (IDT) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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IDT CORP (IDT) FY2026 Annual Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$351.88 MCurrent assets$655.37 MLiabilities$356.31 MAssets$764.26 MNon-current liabilities$4.43 MEquity$396.11 MGross equity(calculated)$575.59 MRedeemable noncontrolling interest$11.84 MNon-current assets$108.89 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsRestricted cash and cash equivalentsDisbursement prefundingTrade accounts receivable, net of allowance for credit losses of $6,938 and $9,097 at July 31, 2026 and 2025, respectivelySettlement assets, net of reserve of $1,535 and $1,367 at July 31, 2026 and 2025, respectivelyDebt securitiesOther current assetsPrepaid expensesEquity investmentsProperty, plant, and equipment, netGoodwillDeferred income tax assets, netOther intangibles, netOther assetsNoncurrent equity investmentsOperating lease right-of-use assetsCustomer funds depositsAccrued expensesOther Liabilities, CurrentDeferred revenueTrade accounts payableSettlement liabilitiesOther liabilitiesOperating lease liabilitiesAdditional paid-in capitalRetained earningsCommon stock - Common Class BCommon stock - Common Class ANoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,305 and 4,872 shares of Class B common stock at July 31, 2026 and 2025, respectivelyAccumulated other comprehensive lossRedeemable noncontrolling interestCustomer funds depositsCustomer funds deposits$147.65 MCash and cash equivalentsCash and cash equivalents$220.69 MCurrent liabilitiesCurrent liabilities$351.88 MCurrent assetsCurrent assets$655.37 MAccrued expensesAccrued expenses$106.43 MLiabilitiesLiabilities$356.31 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$138.65 MOther Liabilities, CurrentOther Liabilities, Current$35.05 MDisbursement prefundingDisbursement prefunding$84.75 MDeferred revenueDeferred revenue$27.12 MAssetsAssets$764.26 MTrade accounts receivable, net of allowance for credit losses of $6,938 and $9,097 at July 31, 2026 and 2025, respectivelyTrade accounts receivable, net$60.75 MTrade accounts payableTrade accounts payable$18.63 MSettlement assets, net of reserve of $1,535 and $1,367 at July 31, 2026 and 2025, respectivelySettlement assets, net$55.01 MSettlement liabilitiesSettlement liabilities$16.99 MDebt securitiesDebt securities$38.61 MNon-current liabilitiesNon-current liabilities$4.43 MOther liabilitiesOther liabilities$3.61 MOther current assetsOther current assets$30.87 MEquityEquity$396.11 MOperating lease liabilitiesOperating lease liabilities$817.00 KPrepaid expensesPrepaid expenses$13.40 MGross equity (calculated)Gross equity(calculated)$575.59 MEquity investmentsEquity investments$12.64 MAdditional paid-in capitalAdditional paid-in capital$319.23 MProperty, plant, and equipment, netProperty, plant, and equipment, net$41.86 MGoodwillGoodwill$26.54 MRedeemable noncontrolling interestRedeemable noncontrolling interest$11.84 MNon-current assetsNon-current assets$108.89 MRetained earningsRetained earnings$237.25 MDeferred income tax assets, netDeferred income tax assets, net$18.00 MOther intangibles, netOther intangibles, net$8.76 MCommon stock - Common Class BCommon stock - Common Class B$285.00 KOther assetsOther assets$6.21 MCommon stock - Common Class ACommon stock - Common Class A$33.00 KNoncurrent equity investmentsNoncurrent equity investments$6.07 MNoncontrolling interestsNoncontrolling interests$18.79 MOperating lease right-of-use assetsOperating lease right-of-use assets$1.45 MTreasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,305 and 4,872 shares of Class B common stock at July 31, 2026 and 2025, respectivelyTreasury stock−$165.38 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$14.10 M
Chart details

IDT CORP (IDT) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
764,257,000 US dollars
Current assets
655,366,000 US dollars
Non-current assets
108,891,000 US dollars
Liabilities
356,305,000 US dollars
Current liabilities
351,879,000 US dollars
Non-current liabilities
4,426,000 US dollars
Equity
396,110,000 US dollars
Redeemable noncontrolling interest
11,842,000 US dollars
Noncontrolling interest
18,790,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
220,686,000 US dollars
Restricted cash and cash equivalents
138,650,000 US dollars
Disbursement prefunding
84,751,000 US dollars
Trade accounts receivable, net of allowance for credit losses of $6,938 and $9,097 at July 31, 2026 and 2025, respectively
60,750,000 US dollars
Settlement assets, net of reserve of $1,535 and $1,367 at July 31, 2026 and 2025, respectively
55,013,000 US dollars
Debt securities
38,612,000 US dollars
Other current assets
30,867,000 US dollars
Prepaid expenses
13,395,000 US dollars
Equity investments
12,642,000 US dollars
Property, plant, and equipment, net
41,864,000 US dollars
Goodwill
26,539,000 US dollars
Deferred income tax assets, net
18,002,000 US dollars
Other intangibles, net
8,762,000 US dollars
Other assets
6,208,000 US dollars
Noncurrent equity investments
6,068,000 US dollars
Operating lease right-of-use assets
1,448,000 US dollars
Customer funds deposits
147,654,000 US dollars
Accrued expenses
106,434,000 US dollars
Other Liabilities, Current
35,050,000 US dollars
Deferred revenue
27,124,000 US dollars
Trade accounts payable
18,629,000 US dollars
Settlement liabilities
16,988,000 US dollars
Other liabilities
3,609,000 US dollars
Operating lease liabilities
817,000 US dollars
Additional paid-in capital
319,225,000 US dollars
Retained earnings
237,253,000 US dollars
Common stock - Common Class B
285,000 US dollars
Common stock - Common Class A
33,000 US dollars
Preferred stock, $.01 par value; authorized shares—10,000; no shares issued
0 US dollars
Noncontrolling interests
18,790,000 US dollars
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,305 and 4,872 shares of Class B common stock at July 31, 2026 and 2025, respectively
negative 165,379,000 US dollars
Accumulated other comprehensive loss
negative 14,097,000 US dollars
Gross equity (calculated)
575,586,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
IDT CORP (IDT) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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