IDT CORP

For the period ended Oct 31, 2025. Filed Dec 10, 2025.

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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.

Oct 31, 2025 · Filed Dec 10, 2025

IDT$82.63+0.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

IDT CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

	October 31, 2025	July 31, 2025
	(Unaudited)	(Note 1)
(in thousands, except per share data)
Assets
Current assets:
Cash and cash equivalents	$189,273	$226,505
Restricted cash and cash equivalents	123,894	115,327
Debt securities	25,186	21,649
Equity investments	5,544	5,637
Trade accounts receivable, net of allowance for credit losses of $9,321 at October 31, 2025 and $9,097 at July 31, 2025	42,562	44,932
Settlement assets, net of reserve of $1,532 at October 31, 2025 and $1,367 at July 31, 2025	46,475	28,014
Disbursement prefunding	75,953	37,097
Prepaid expenses	12,439	12,440
Other current assets	29,203	28,702
Total current assets	550,529	520,303
Property, plant, and equipment, net	39,765	38,869
Goodwill	26,548	26,488
Other intangibles, net	4,739	5,056
Equity investments	4,650	6,658
Operating lease right-of-use assets	1,644	1,878
Deferred income tax assets, net	18,779	18,790
Other assets	8,259	8,161
Total assets	$654,913	$626,203
Liabilities, redeemable noncontrolling interest, and equity
Current liabilities:
Trade accounts payable	$14,582	$19,435
Accrued expenses	91,871	97,295
Deferred revenue	28,627	27,726
Customer funds deposits	124,932	114,708
Settlement liabilities	15,105	13,922
Other current liabilities	30,306	19,910
Total current liabilities	305,423	$292,996
Operating lease liabilities	904	1,103
Other liabilities	926	1,688
Total liabilities	307,253	295,787
Commitments and contingencies
Redeemable noncontrolling interest	11,643	11,459
Equity:
IDT Corporation stockholders’ 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 October 31, 2025 and July 31, 2025	33	33
Class B common stock, $.01 par value; authorized shares—200,000; 28,529 and 28,528 shares issued and 23,499 and 23,656 shares outstanding at October 31, 2025 and July 31, 2025, respectively	285	285
Additional paid-in capital	310,126	308,111
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,030 and 4,872 shares of Class B common stock at October 31, 2025 and July 31, 2025, respectively	(151,457)	(143,853)
Accumulated other comprehensive loss	(16,268)	(16,569)
Retained earnings	177,972	157,124
Total IDT Corporation stockholders’ equity	320,691	305,131
Noncontrolling interests	15,326	13,826
Total equity	336,017	318,957
Total liabilities, redeemable noncontrolling interest, and equity	$654,913	$626,203

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.