IDT
IDT Corporation
NYSE: IDT · COMMUNICATION SERVICES · TELECOM SERVICES
$50.15
-0.83% today
Updated 2026-04-30
Market cap
$1.27B
P/E ratio
15.56
P/S ratio
1.01x
EPS (TTM)
$3.25
Dividend yield
0.46%
52W range
$46 – $71
Volume
0.1M
IDT Corporation (IDT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.76B | $1.37B | $1.00B | $559.62M | $517.79M | $568.17M | $451.11M | $435.41M | $480.93M | $485.68M | $469.66M | $518.96M | $399.60M | $443.70M | $404.75M | $512.65M | $497.09M | $510.81M | $550.10M | $626.20M |
| Cash & equivalents | $119.11M | $153.84M | $169.02M | $111.25M | $221.75M | $254.25M | $151.50M | $146.96M | $153.82M | $110.36M | $109.54M | $90.34M | $68.09M | $80.17M | $84.86M | $107.15M | $98.35M | $103.64M | $164.56M | $226.50M |
| Current assets | $1.24B | $803.14M | $575.98M | $376.62M | $381.11M | $434.43M | $288.66M | $290.30M | $338.87M | $341.19M | $339.05M | $371.12M | $328.88M | $368.46M | $322.13M | $388.13M | $362.63M | $387.07M | $422.52M | $520.30M |
| Total liabilities | $916.26M | $726.19M | $654.79M | $380.18M | $331.82M | $364.38M | $348.39M | $346.27M | $379.77M | $350.74M | $345.45M | $364.41M | $368.29M | $390.15M | $333.61M | $346.04M | $316.27M | $300.34M | $283.54M | $295.79M |
| Current liabilities | $679.81M | $501.96M | $524.53M | $314.38M | $284.98M | $325.14M | $301.37M | $333.67M | $367.98M | $348.91M | $343.82M | $362.78M | $366.98M | $389.07M | $324.87M | $339.33M | $305.07M | $294.11M | $279.34M | $293.00M |
| Long-term debt | $122.49M | $106.25M | $111.30M | $49.02M | $34.05M | $29.56M | $29.72M | $6.62M | $6.35M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $803.35M | $630.16M | $342.34M | $176.29M | $183.79M | $209.09M | $102.23M | $88.60M | $100.24M | $133.83M | $123.80M | $145.73M | $30.66M | $56.24M | $74.77M | $164.86M | $167.62M | $193.73M | $246.18M | $305.13M |
| Retained earnings | $119.84M | $147.68M | $-96.47M | $-251.92M | $-231.63M | $-219.99M | $-196.36M | $-203.71M | $-196.72M | $-159.83M | $-153.67M | $-163.37M | $-173.10M | $-160.76M | $-139.33M | $-42.86M | $-15.83M | $24.66M | $86.58M | $157.12M |
| Accounts receivable | $178.86M | $190.58M | $141.65M | $105.23M | $105.33M | $126.27M | $84.05M | $65.88M | $69.83M | $67.01M | $47.53M | $65.18M | $69.48M | $58.06M | $44.17M | $46.64M | $64.31M | $32.09M | $42.22M | $42.87M |
| Inventory | $6.27M | $-6.86M | $36.99M | $36.42M | $-21.04M | $43.22M | $17.98M | $-4.25M | $2.32M | $17.73M | $-15.70M | $-4.50M | $11.42M | $197.31M | $149.48M | $161.12M | $129.79M | $141.94M | $17.56M | — |
| Goodwill | $105.58M | $101.52M | $74.51M | $17.27M | $18.43M | $18.68M | $14.61M | $14.81M | $14.83M | $14.39M | $11.22M | $11.33M | $11.31M | $11.21M | $12.86M | $14.90M | $26.38M | $26.46M | $26.29M | $26.49M |