$IDT Balance Sheet | Understand Stock

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$IDT

$54.81 +$0.78 (1.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.2M 22.85% YoY	$189.3M 4.94% YoY	$226.5M 17.36% YoY	$199.9M 14.91% YoY	$171.1M -3.65% YoY	$180.4M 12.96% YoY	$193.0M 26.81% YoY	$174.0M 25.65% YoY	$177.6M 13.25% YoY	$159.7M 16.48% YoY	$152.2M 10.49% YoY	$138.5M 1.81% YoY	$156.8M 5.77% YoY	$137.1M -13.96% YoY	$137.7M -15.8% YoY	$136.0M -1.76% YoY	$148.3M 18.32% YoY	$159.3M 33.88% YoY	$163.6M 49.81% YoY	$138.5M 96.39% YoY
Cash & Equivalents	$210.2M 47.86% YoY	$189.3M 27.87% YoY	$226.5M 37.65% YoY	$199.9M 43.05% YoY	$142.2M 0.76% YoY	$148.0M 21.66% YoY	$164.6M 58.78% YoY	$139.8M 54.07% YoY	$141.1M 19.75% YoY	$121.7M 12.77% YoY	$103.6M 5.37% YoY	$90.72M -6.61% YoY	$117.8M 12.99% YoY	$107.9M -5.8% YoY	$98.35M -8.21% YoY	$97.14M 15.62% YoY	$104.3M 31.15% YoY	$114.5M 54.58% YoY	$107.1M 26.2% YoY	$84.02M 62.19% YoY
Short-Term Investments	$36.00M 24.37% YoY	$30.73M -4.99% YoY	$27.29M -4.08% YoY	$23.87M -30.26% YoY	$28.94M -20.69% YoY	$32.35M -14.89% YoY	$28.45M -41.47% YoY	$34.23M -28.34% YoY	$36.50M -6.4% YoY	$38.00M 30.24% YoY	$48.60M 23.37% YoY	$47.76M 22.83% YoY	$38.99M -11.35% YoY	$29.18M -34.83% YoY	$39.39M -30.21% YoY	$38.89M -28.57% YoY	$43.98M -3.97% YoY	$44.78M -0.27% YoY	$56.45M 132.29% YoY	$54.44M 191.11% YoY
Other Short-Term Assets	$30.66M 23.06% YoY	$29.20M 18.58% YoY	$28.70M -84.68% YoY	$25.87M -86.77% YoY	$24.91M -87.06% YoY	$24.63M -8.9% YoY	$187.3M 559.67% YoY	$195.6M 455.41% YoY	$192.6M 426.84% YoY	$27.03M -83.73% YoY	$28.39M -82.32% YoY	$35.21M -80.67% YoY	$36.56M -80.29% YoY	$166.1M -5.02% YoY	$160.6M -9.74% YoY	$182.2M 5.36% YoY	$185.5M 12.77% YoY	$174.9M 9.94% YoY	$177.9M 5.39% YoY	$172.9M -0.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.59M -27.53% YoY	$12.44M -1.95% YoY	$14.51M -17.39% YoY	$13.84M -30.97% YoY	$15.99M -32.03% YoY	$12.69M -34.95% YoY	$17.56M 5.53% YoY	$20.05M 28.71% YoY	$23.52M 61.0% YoY	$19.50M 29.52% YoY	$16.64M -5.07% YoY	$15.58M N/A	$14.61M N/A	$15.06M N/A	$17.53M 27.98% YoY	N/A	N/A	N/A	$13.69M N/A	N/A
Receivables	$42.72M -5.34% YoY	$42.56M 2.4% YoY	$42.87M 1.54% YoY	$43.08M 10.57% YoY	$45.13M 20.69% YoY	$41.57M 17.66% YoY	$42.22M 31.51% YoY	$38.97M -40.91% YoY	$37.39M -21.45% YoY	$35.33M -38.96% YoY	$32.10M -50.09% YoY	$65.94M 24.7% YoY	$47.61M -10.6% YoY	$57.88M 12.9% YoY	$64.32M 37.88% YoY	$52.88M 23.89% YoY	$53.25M 3.19% YoY	$51.26M 8.61% YoY	$46.64M 5.53% YoY	$42.68M -9.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$572.8M 23.95% YoY	$550.5M 27.52% YoY	$520.3M 23.14% YoY	$498.3M 21.97% YoY	$462.1M 13.39% YoY	$431.7M 12.96% YoY	$422.5M 9.16% YoY	$408.5M 4.76% YoY	$407.6M 9.11% YoY	$382.2M 5.84% YoY	$387.1M 6.74% YoY	$390.0M 5.09% YoY	$373.5M -3.48% YoY	$361.1M -6.33% YoY	$362.6M -6.57% YoY	$371.1M 4.81% YoY	$387.0M 13.36% YoY	$385.5M 18.5% YoY	$388.1M 20.5% YoY	$354.0M 21.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.87M 6.47% YoY	$39.77M 2.11% YoY	$38.87M -7.29% YoY	$38.98M -9.11% YoY	$38.38M -12.36% YoY	$38.94M 0.37% YoY	$41.93M 8.46% YoY	$42.89M 9.73% YoY	$43.79M 14.33% YoY	$38.80M -12.14% YoY	$38.66M -12.3% YoY	$39.08M -5.52% YoY	$38.30M -1.13% YoY	$44.16M 14.3% YoY	$44.08M 14.48% YoY	$41.37M 4.8% YoY	$38.74M -1.68% YoY	$38.64M -3.16% YoY	$38.50M -2.78% YoY	$39.47M -3.01% YoY
Goodwill	$26.64M 1.87% YoY	$26.55M 0.91% YoY	$26.49M 0.76% YoY	$26.45M 0.76% YoY	$26.15M -0.64% YoY	$26.31M -0.01% YoY	$26.29M -0.64% YoY	$26.25M -1.29% YoY	$26.32M -0.86% YoY	$26.31M 0.23% YoY	$26.46M 0.29% YoY	$26.60M N/A	$26.55M N/A	$26.25M N/A	$26.38M 77.08% YoY	N/A	N/A	N/A	$14.90M 15.86% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.179M -23.25% YoY	$4.650M -34.43% YoY	$6.658M 2.15% YoY	$6.904M 4.13% YoY	$6.748M -10.72% YoY	$7.092M -12.98% YoY	$6.518M -34.16% YoY	$6.630M -35.4% YoY	$7.558M 13.03% YoY	$8.150M 17.84% YoY	$9.900M 33.32% YoY	$10.26M 40.22% YoY	$6.687M -19.96% YoY	$6.916M -27.1% YoY	$7.426M -36.28% YoY	$7.319M -50.95% YoY	$8.355M -19.66% YoY	$9.487M -2.2% YoY	$11.65M 32.43% YoY	$14.92M 73.51% YoY
Other Assets	$8.199M -31.12% YoY	$8.259M -31.15% YoY	$8.161M -82.47% YoY	$6.805M -74.23% YoY	$11.90M -59.66% YoY	$12.00M 9.6% YoY	$46.55M 326.36% YoY	$26.41M 159.0% YoY	$29.51M 177.3% YoY	$10.94M -74.66% YoY	$10.92M -76.76% YoY	$10.20M -78.29% YoY	$10.64M -78.62% YoY	$43.19M -16.96% YoY	$46.98M -9.47% YoY	$46.96M 45.5% YoY	$49.78M 308.03% YoY	$52.00M 263.66% YoY	$51.89M 198.22% YoY	$32.28M 132.21% YoY
Total Long-Term Assets	$105.5M -7.13% YoY	$104.4M -15.07% YoY	$105.9M -16.99% YoY	$102.6M -5.64% YoY	$113.6M -0.53% YoY	$122.9M 5.17% YoY	$127.6M 3.09% YoY	$108.8M -15.2% YoY	$114.2M -10.06% YoY	$116.9M -9.83% YoY	$123.7M -7.98% YoY	$128.3M -2.96% YoY	$127.0M 6.79% YoY	$129.6M 6.03% YoY	$134.5M 7.99% YoY	$132.2M 22.56% YoY	$118.9M 42.9% YoY	$122.2M 51.66% YoY	$124.5M 50.57% YoY	$107.9M 35.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$572.8M 23.95% YoY	$550.5M 27.52% YoY	$520.3M 23.14% YoY	$498.3M 21.97% YoY	$462.1M 13.39% YoY	$431.7M 12.96% YoY	$422.5M 9.16% YoY	$408.5M 4.76% YoY	$407.6M 9.11% YoY	$382.2M 5.84% YoY	$387.1M 6.74% YoY	$390.0M 5.09% YoY	$373.5M -3.48% YoY	$361.1M -6.33% YoY	$362.6M -6.57% YoY	$371.1M 4.81% YoY	$387.0M 13.36% YoY	$385.5M 18.5% YoY	$388.1M 20.5% YoY	$354.0M 21.29% YoY
Total Long-Term Assets	$105.5M	$104.4M	$105.9M	$102.6M	$113.6M	$122.9M	$127.6M	$108.8M	$114.2M	$116.9M	$123.7M	$128.3M	$127.0M	$129.6M	$134.5M	$132.2M	$118.9M	$122.2M	$124.5M	$107.9M
Total Assets	$678.3M 17.81% YoY	$654.9M 18.08% YoY	$626.2M 13.84% YoY	$600.9M 16.16% YoY	$575.7M 10.34% YoY	$554.6M 11.14% YoY	$550.1M 7.69% YoY	$517.3M -0.18% YoY	$521.8M 4.25% YoY	$499.0M 1.7% YoY	$510.8M 2.76% YoY	$518.2M 2.97% YoY	$500.5M -1.06% YoY	$490.7M -3.36% YoY	$497.1M -3.04% YoY	$503.3M 8.96% YoY	$505.9M 19.15% YoY	$507.7M 25.09% YoY	$512.7M 26.64% YoY	$461.9M 24.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.65M -25.95% YoY	$14.58M -38.33% YoY	$19.44M -21.55% YoY	$17.25M -28.05% YoY	$22.48M 4.5% YoY	$23.65M -3.36% YoY	$24.77M 11.43% YoY	$23.98M -19.31% YoY	$21.51M -7.38% YoY	$24.47M -22.74% YoY	$22.23M -23.55% YoY	$29.72M 6.82% YoY	$23.23M -2.4% YoY	$31.67M 0.17% YoY	$29.08M 18.68% YoY	$27.82M -11.37% YoY	$23.80M -34.62% YoY	$31.62M 1.01% YoY	$24.50M -21.22% YoY	$31.39M 13.31% YoY
Accrued Expenses	$90.03M 0.62% YoY	$91.87M -1.02% YoY	$97.30M -5.7% YoY	$91.41M -7.98% YoY	$89.47M -18.66% YoY	$92.82M -7.28% YoY	$103.2M -6.88% YoY	$99.34M -9.01% YoY	$110.0M -0.53% YoY	$100.1M -6.77% YoY	$110.8M -5.39% YoY	$109.2M -9.9% YoY	$110.6M -11.35% YoY	$107.4M -12.66% YoY	$117.1M -10.97% YoY	$121.2M -5.8% YoY	$124.7M -3.3% YoY	$122.9M -1.65% YoY	$131.5M 2.85% YoY	$128.6M 6.75% YoY
Deferred Revenue	$27.02M -4.8% YoY	$28.63M -2.37% YoY	$27.73M -8.69% YoY	$27.51M -14.21% YoY	$28.38M -16.03% YoY	$29.32M -13.87% YoY	$30.36M -14.09% YoY	$32.07M -5.43% YoY	$33.80M -3.41% YoY	$34.04M -3.79% YoY	$35.34M -3.25% YoY	$33.91M N/A	$35.00M N/A	$35.38M N/A	$36.53M -13.62% YoY	N/A	N/A	N/A	$42.29M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$308.4M 10.86% YoY	$305.4M 13.19% YoY	$293.0M 4.89% YoY	$287.2M 3.36% YoY	$278.2M -2.4% YoY	$269.8M -2.21% YoY	$279.3M -5.02% YoY	$277.8M -7.9% YoY	$285.0M -1.0% YoY	$275.9M -5.75% YoY	$294.1M -3.59% YoY	$301.7M -4.34% YoY	$287.9M -12.05% YoY	$292.8M -10.18% YoY	$305.1M -10.1% YoY	$315.4M -3.66% YoY	$327.4M 0.33% YoY	$325.9M 1.88% YoY	$339.3M 4.44% YoY	$327.3M 6.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$923.0K -15.55% YoY	$926.0K -12.48% YoY	$1.688M -59.76% YoY	$1.682M -68.85% YoY	$1.093M -82.27% YoY	$1.058M -67.14% YoY	$4.195M 25.07% YoY	$5.400M 53.1% YoY	$6.164M 24.68% YoY	$3.220M -64.9% YoY	$3.354M -70.04% YoY	$3.527M -69.72% YoY	$4.944M -9.8% YoY	$9.174M 40.96% YoY	$11.19M 66.9% YoY	$11.65M 57.34% YoY	$5.481M -30.62% YoY	$6.508M -23.44% YoY	$6.707M -22.91% YoY	$7.403M -22.07% YoY
Total Long-Term Liabilities	$923.0K -15.55% YoY	$926.0K -12.48% YoY	$1.688M -59.76% YoY	$1.682M -68.85% YoY	$1.093M -82.27% YoY	$1.058M -67.14% YoY	$4.195M 25.07% YoY	$5.400M 53.1% YoY	$6.164M 24.68% YoY	$3.220M -64.9% YoY	$3.354M -70.04% YoY	$3.527M -69.72% YoY	$4.944M -9.8% YoY	$9.174M 40.96% YoY	$11.19M 66.9% YoY	$11.65M 57.34% YoY	$5.481M -30.62% YoY	$6.508M -23.44% YoY	$6.707M -22.91% YoY	$7.403M -22.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.4M 10.86% YoY	$305.4M 13.19% YoY	$293.0M 4.89% YoY	$287.2M 3.36% YoY	$278.2M -2.4% YoY	$269.8M -2.21% YoY	$279.3M -5.02% YoY	$277.8M -7.9% YoY	$285.0M -1.0% YoY	$275.9M -5.75% YoY	$294.1M -3.59% YoY	$301.7M -4.34% YoY	$287.9M -12.05% YoY	$292.8M -10.18% YoY	$305.1M -10.1% YoY	$315.4M -3.66% YoY	$327.4M 0.33% YoY	$325.9M 1.88% YoY	$339.3M 4.44% YoY	$327.3M 6.11% YoY
Total Long-Term Liabilities	$923.0K -15.55% YoY	$926.0K -12.48% YoY	$1.688M -59.76% YoY	$1.682M -68.85% YoY	$1.093M -82.27% YoY	$1.058M -67.14% YoY	$4.195M 25.07% YoY	$5.400M 53.1% YoY	$6.164M 24.68% YoY	$3.220M -64.9% YoY	$3.354M -70.04% YoY	$3.527M -69.72% YoY	$4.944M -9.8% YoY	$9.174M 40.96% YoY	$11.19M 66.9% YoY	$11.65M 57.34% YoY	$5.481M -30.62% YoY	$6.508M -23.44% YoY	$6.707M -22.91% YoY	$7.403M -22.07% YoY
Total Liabilities	$310.1M 10.5% YoY	$307.3M 12.78% YoY	$295.8M -2.67% YoY	$290.1M -4.21% YoY	$280.6M -9.47% YoY	$272.4M -3.22% YoY	$303.9M 1.19% YoY	$302.8M -1.93% YoY	$310.0M 4.34% YoY	$281.5M -11.09% YoY	$300.3M -8.84% YoY	$308.8M -9.09% YoY	$297.1M -13.96% YoY	$316.6M -8.0% YoY	$329.5M -5.27% YoY	$339.6M 1.42% YoY	$345.3M 3.17% YoY	$344.1M 5.95% YoY	$347.8M 5.39% YoY	$334.9M 6.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$197.4M 62.38% YoY	$178.0M 73.52% YoY	$157.1M 81.48% YoY	$141.8M 177.79% YoY	$121.6M 160.07% YoY	$102.6M 217.34% YoY	$86.58M 251.07% YoY	$51.03M 205.83% YoY	$46.75M 377.24% YoY	$32.32M -769.45% YoY	$24.66M -255.79% YoY	$16.69M N/A	$9.795M N/A	-$4.828M N/A	-$15.83M -63.06% YoY	N/A	N/A	N/A	-$42.86M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$158.9M 15.58% YoY	$151.5M 17.85% YoY	$143.9M 14.1% YoY	$143.9M 17.27% YoY	$137.5M 15.88% YoY	$128.5M 8.62% YoY	$126.1M 9.2% YoY	$122.7M 12.12% YoY	$118.6M 10.97% YoY	$118.3M 10.67% YoY	$115.5M 13.68% YoY	$109.4M N/A	$106.9M N/A	$106.9M N/A	$101.6M 68.12% YoY	N/A	N/A	N/A	$60.41M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$339.7M 25.09% YoY	$320.7M 23.07% YoY	$305.1M 23.94% YoY	$286.2M 33.42% YoY	$271.6M 28.24% YoY	$260.6M 30.26% YoY	$246.2M 27.08% YoY	$214.5M 10.88% YoY	$211.8M 12.57% YoY	$200.0M 14.9% YoY	$193.7M 15.58% YoY	$193.4M 18.21% YoY	$188.1M 17.15% YoY	$174.1M 6.41% YoY	$167.6M 1.67% YoY	$163.6M 28.82% YoY	$160.6M 78.64% YoY	$163.6M 101.73% YoY	$164.9M 120.41% YoY	$127.0M 122.86% YoY
Total Liabilities & Shareholders Equity	$678.3M 17.81% YoY	$654.9M 18.08% YoY	$626.2M 13.84% YoY	$600.9M 16.16% YoY	$575.7M 10.34% YoY	$554.6M 11.14% YoY	$550.1M 7.69% YoY	$517.3M -0.18% YoY	$521.8M 4.25% YoY	$499.0M 1.7% YoY	$510.8M 2.76% YoY	$518.2M 2.97% YoY	$500.5M -1.06% YoY	$490.7M -3.36% YoY	$497.1M -3.04% YoY	$503.3M 8.96% YoY	$505.9M 19.15% YoY	$507.7M 25.09% YoY	$512.7M 26.64% YoY	$461.9M 24.3% YoY