IDT CORP
For the period ended Apr 30, 2026. Filed Jun 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2026 · Filed Jun 9, 2026
IDT$82.63+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| April 30, 2026 | July 31, 2025 | |
|---|---|---|
| (in thousands, except per share data) · (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $214,957 | $226,505 |
| Restricted cash and cash equivalents | 128,385 | 115,327 |
| Debt securities | 26,557 | 21,649 |
| Equity investments | 9,913 | 5,637 |
| Trade accounts receivable, net of allowance for credit losses of $8,039 at April 30, 2026 and $9,097 at July 31, 2025 | 41,750 | 44,932 |
| Settlement assets, net of reserve of $1,816 at April 30, 2026 and $1,367 at July 31, 2025 | 35,033 | 28,014 |
| Disbursement prefunding | 96,396 | 37,097 |
| Prepaid expenses | 8,889 | 12,440 |
| Other current assets | 30,829 | 28,702 |
| Total current assets | 592,709 | 520,303 |
| Property, plant, and equipment, net | 41,010 | 38,869 |
| Goodwill | 26,600 | 26,488 |
| Other intangibles, net | 4,177 | 5,056 |
| Equity investments | 5,879 | 6,658 |
| Operating lease right-of-use assets | 1,247 | 1,878 |
| Deferred income tax assets, net | 18,200 | 18,790 |
| Other assets | 8,207 | 8,161 |
| Total assets | $698,029 | $626,203 |
| Liabilities, redeemable noncontrolling interest, and stockholders' equity | ||
| Current liabilities: | ||
| Trade accounts payable | $15,229 | $19,435 |
| Accrued expenses | 90,548 | 97,295 |
| Deferred revenue | 26,207 | 27,726 |
| Customer fund deposits | 130,081 | 114,708 |
| Settlement liabilities | 17,125 | 13,922 |
| Other current liabilities | 28,846 | 19,910 |
| Total current liabilities | 308,036 | 292,996 |
| Operating lease liabilities | 621 | 1,103 |
| Other liabilities | 926 | 1,688 |
| Total liabilities | 309,583 | 295,787 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest | 12,022 | 11,459 |
| Equity: | ||
| Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued | - | - |
| Class A common stock, $.01 par value; authorized shares - 35,000; 3,272 shares issued and 1,574 shares outstanding at April 30, 2026 and July 31, 2025 | 33 | 33 |
| Class B common stock, $.01 par value; authorized shares - 200,000; 28,564 and 28,528 shares issued and 23,294 and 23,656 shares outstanding at April 30, 2026 and July 31, 2025, respectively | 285 | 285 |
| Additional paid-in capital | 317,474 | 308,111 |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,274 and 4,872 shares of Class B common stock at April 30, 2026 and July 31, 2025, respectively | (163,380) | (143,853) |
| Accumulated other comprehensive loss | (13,809) | (16,569) |
| Retained earnings | 217,284 | 157,124 |
| Total IDT Corporation stockholders' equity | 357,887 | 305,131 |
| Noncontrolling interests | 18,537 | 13,826 |
| Total equity | 376,424 | 318,957 |
| Total liabilities, redeemable noncontrolling interest, and equity | $698,029 | $626,203 |
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