IDT CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+17.8% +$103M
$678M
Current Assets↑+23.9% +$111M
$573M
Cash & Equivalents↑+47.9% +$68M
$210M
ST Investments
—
Receivables↓-5.3% -$2M
$43M
Net PPE↑+6.5% +$2M
$41M
Goodwill↑+1.9% +$490K
$27M
Intangibles↓-19.6% -$1M
$5M
Total Liabilities↑+10.5% +$29M
$310M
Current Liabilities↑+10.9% +$30M
$308M
Account Payables↓-25.9% -$6M
$17M
Long-Term Debt
—
Stockholders Equity↑+19.7% +$56M
$340M
Retained Earnings↑+62.4% +$76M
$197M
Operating Lease ROU Asset↓-41.8% -$1M
$1M
Operating Lease Liability↓-37.0% -$959K
$2M
Gross PP&E↑+5.9% +$13M
$243M
Accumulated Depreciation↑+6.9% +$13M
$204M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Liability↓-4.8% -$1M
$27M
Contract Liability (Current)↓-4.8% -$1M
$27M