IDT CORPORATION— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$678M
↑+17.8% +$103Mvs FY2025
Total Liabilities
$310M
↑+10.5% +$29Mvs FY2025
Equity
$340M
↑+19.7% +$56Mvs FY2025
Cash
$210M
↑+47.9% +$68Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $678M | $576M |
| Current Assets | $573M | $462M |
| Cash | $210M | $142M |
| ST Investments | $0 | $0 |
| Receivables | $43M | $45M |
| Inventory | $0 | $0 |
| Other Current | $320M | $275M |
| Non-Current Assets | $105M | $114M |
| PPE | $41M | $38M |
| Goodwill | $27M | $26M |
| Intangibles | $0 | $0 |
| Investments | $5M | $7M |
| Other Non-Current | $33M | $42M |
| Total Liab+Eq | $650M | $565M |
| Current Liab. | $308M | $278M |
| Accounts Payable | $17M | $22M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $27M | $28M |
| Other CL | $265M | $227M |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $2M |
| Equity | $340M | $284M |
| Retained Earnings | $197M | $122M |
| Other Equity | $142M | $162M |
QuarterCharts · SEC EDGAR data · IDT · Comparing FY2026 vs FY2025