IDT Corporation (IDT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q4'21 |
|---|
| Total Current Assets | 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 | 388.13M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 343.34M | 336.93M | 313.17M | 226.5M | 199.95M | 142.15M | 243.21M | 164.56M | 232.84M | 234.31M | 121.67M | 103.64M | 90.72M | 117.81M | 107.89M | 98.35M | 97.14M | 104.27M | 114.54M | 107.15M |
| Short-Term Investments | 36.47M | 0 | 30.73M | 27.29M | 23.87M | 28.94M | 0 | 28.45M | 34.23M | 36.49M | 38M | 48.61M | 47.76M | 38.99M | 29.18M | 39.39M | 38.88M | 43.98M | 44.78M | 56.45M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.91 | 12.24 | 12.18 | 12.49 | 13 | 13.15 | 12.45 | 12.09 | 11.47 | 11.3 | 10.3 | 14.84 | 16.88 | 15.46 | 17.47 | 16.41 | 14.38 | 14.26 | 12.17 | 10.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - | - |
| Other Current Assets | 162.26M | 193.16M | 164.07M | 172.04M | 174.15M | 169.3M | 146.94M | 169.75M | 175.52M | 169.09M | 167.67M | 155.98M | 129.53M | 154.52M | 151.07M | 146.77M | 165.51M | 168.09M | 157.78M | 164M |
| Total Non-Current Assets | 105.32M | 105.49M | 104.38M | 105.9M | 102.63M | 113.59M | 122.91M | 127.57M | 112.92M | 118.4M | 116.87M | 123.74M | 128.26M | 126.97M | 129.62M | 134.47M | 132.18M | 118.89M | 122.24M | 124.52M |
| Property, Plant & Equipment | 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 | 38.5M |
| Fixed Asset Turnover | 7.47x | 7.66x | 7.86x | 7.75x | 7.38x | 7.32x | 7.37x | 7.28x | 6.91x | 6.77x | 6.85x | 6.80x | 6.62x | 7.03x | 7.29x | 7.69x | 8.20x | 8.71x | 9.60x | 10.00x |
| Goodwill | 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 | 14.9M |
| Intangible Assets | 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 | 7.58M |
| Long-Term Investments | 5.88M | 5.18M | 4.65M | 3.63M | 3.88M | 6.75M | 7.09M | 6.52M | 6.63M | 7.56M | 8.15M | 9.87M | 10.26M | 6.69M | 6.92M | 7.43M | 7.32M | 8.36M | 9.49M | 11.65M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 512.65M |
| Asset Turnover | 0.46x | 0.48x | 0.50x | 0.52x | 0.51x | 0.54x | 0.56x | 0.58x | 0.58x | 0.58x | 0.60x | 0.59x | 0.59x | 0.63x | 0.65x | 0.66x | 0.65x | 0.67x | 0.73x | 0.80x |
| Asset Growth % | 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% | 26.66% |
| Total Current Liabilities | 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 | 339.33M |
| Accounts Payable | 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 | 24.5M |
| Days Payables Outstanding | 7.34 | 7.21 | 7.65 | 8.35 | 9.3 | 11.1 | 11.03 | 10.85 | 9.92 | 10.45 | 10.39 | 11.3 | 11.21 | 11.36 | 12.06 | 11 | 9.28 | 9.91 | 8.85 | 8.27 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 266.6M | 264.74M | 261.41M | 53.34M | 28.35M | 227.32M | 216.85M | 151.4M | 122.45M | 122.54M | 148.63M | 181.75M | 159.97M | 151.19M | 150.84M | 187.75M | 166.37M | 178.83M | 171.36M | 221.49M |
| Current Ratio | 1.92x | 1.86x | 1.80x | 1.78x | 1.74x | 1.66x | 1.60x | 1.51x | 1.46x | 1.42x | 1.39x | 1.32x | 1.29x | 1.30x | 1.23x | 1.19x | 1.18x | 1.18x | 1.18x | 1.14x |
| Quick Ratio | 1.92x | 1.86x | 1.80x | 1.78x | 1.74x | 1.66x | 1.60x | 1.51x | 1.46x | 1.42x | 1.39x | 1.32x | 1.29x | 1.30x | 1.23x | 1.19x | 1.18x | 1.18x | 1.18x | 1.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.49 | - | - |
| Total Non-Current Liabilities | 1.55M | 1.68M | 1.83M | 2.79M | 2.9M | 2.44M | 2.62M | 4.2M | 5.4M | 6.16M | 5.57M | 6.24M | 7.1M | 9.19M | 9.17M | 11.19M | 11.65M | 5.48M | 6.51M | 6.71M |
| Long-Term Debt | 0 | 753K | 904K | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 346.04M |
| Total Debt | 621K | 753K | 2.61M | 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 | 5.47M |
| Net Debt | -342.72M | -336.18M | -310.55M | -225.4M | -198.74M | -140.8M | -241.65M | -163.02M | -228.29M | -229.05M | -119.32M | -100.76M | -87.15M | -110.65M | -100.85M | -93.75M | -88.92M | -96.89M | -106.51M | -101.67M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 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 | 0.03x |
| Debt / EBITDA | 0.02x | 0.02x | 0.07x | 0.07x | 0.07x | 0.05x | 0.07x | 0.06x | 0.22x | 0.24x | 0.11x | 0.17x | 0.23x | 0.31x | 0.28x | 0.19x | 0.46x | 0.46x | 0.46x | 0.26x |
| Net Debt / EBITDA | -11.46x | -10.23x | -8.66x | -8.29x | -6.25x | -4.94x | -10.22x | -6.46x | -11.11x | -10.53x | -5.37x | -5.89x | -5.60x | -4.77x | -4.03x | -3.91x | -4.99x | -6.07x | -6.13x | -4.77x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.90x | - | - | - | - |
| Total Equity | 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 | 166.61M |
| Equity Growth % | 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% | 134.21% |
| Book Value per Share | 15.59 | 14.66 | 13.80 | 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 | 6.40 |
| Total Shareholders' Equity | 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 | 164.86M |
| Common Stock | 318K | -158.57M | -151.14M | 318K | 318K | 0 | 0 | 315K | 315K | 314K | 312K | 312K | 311K | 311K | 311K | 310K | 310K | 300K | 297K | 297K |
| Retained Earnings | 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 | -42.86M |
| Treasury Stock | -163.38M | 0 | 0 | -143.85M | -143.85M | 0 | 0 | -126.08M | -122.67M | -118.63M | -118.31M | -115.46M | -109.41M | -106.91M | -106.91M | -101.56M | -88.17M | -69.39M | -60.44M | -60.41M |
| Accumulated OCI | -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 | -10.18M |
| Minority Interest | 30.56M | 28.46M | 26.97M | 25.29M | 24.69M | 11.23M | 11.04M | 20.37M | 19.58M | 18.8M | 17.5M | 16.74M | 16.01M | 15.27M | 14.67M | 13.21M | 12.62M | 12.45M | 11.7M | 1.75M |