# IDT CORP (IDT) FY2026 Annual Balance Sheet

- Company: IDT CORP (IDT)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-29, accession number 0001437749-26-031469
- Page: https://plicit.ai/financials/idt/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/idt-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.