IDT Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

678.29M

+17.81%

654.91M

+18.08%

626.20M

+13.84%

600.91M

+16.16%

575.73M

+10.34%

554.63M

+11.14%

550.10M

+7.69%

517.30M

-0.18%

521.78M

+4.25%

499.05M

+1.7%

510.81M

+2.76%

518.23M

+2.97%

500.51M

-1.06%

490.69M

-3.36%

497.09M

-3.04%

503.27M

+8.96%

505.89M

+19.15%

507.73M

+25.07%

512.65M

+26.66%

461.90M

+24.3%

424.57M

405.95M

Total Current Assets

572.80M

+23.95%

550.53M

+27.52%

520.30M

+23.14%

498.27M

+21.97%

462.13M

+13.39%

431.72M

+12.96%

422.52M

+9.16%

408.53M

+4.76%

407.58M

+9.11%

382.18M

+5.84%

387.07M

+6.74%

389.96M

+5.09%

373.54M

-3.48%

361.08M

-6.33%

362.63M

-6.57%

371.09M

+4.81%

387.00M

+13.36%

385.49M

+18.51%

388.13M

+20.49%

354.05M

+21.28%

341.40M

325.28M

Cash & Short Term Investments

246.18M

+43.88%

220.00M

+21.98%

253.79M

+31.5%

223.82M

+28.63%

171.09M

-3.65%

180.36M

+12.96%

193.00M

+26.77%

174.00M

+25.65%

177.58M

+13.25%

159.67M

+16.48%

152.25M

+10.53%

138.49M

+1.81%

156.80M

+5.77%

137.07M

-13.96%

137.75M

-15.8%

136.02M

-1.76%

148.25M

+18.29%

159.32M

+33.87%

163.59M

+49.83%

138.46M

+96.53%

125.33M

119.01M

Loans & Receivables - Net

42.72M

-5.34%

42.56M

+2.4%

42.87M

+1.54%

43.08M

+10.57%

45.13M

+20.69%

41.57M

+17.66%

42.22M

+31.54%

38.97M

-40.91%

37.39M

-21.45%

35.33M

-38.96%

32.09M

-18.81%

65.94M

+24.7%

47.60M

-10.6%

57.88M

+12.9%

39.52M

-15.26%

52.88M

+23.89%

53.25M

+3.16%

51.26M

+8.65%

46.64M

+5.61%

42.68M

-9.95%

51.62M

47.18M

Prepaid Expenses

57.19M

-22.37%

88.39M

+36.56%

51.60M

+6.85%

57.22M

+0.96%

73.67M

+43.67%

64.73M

+17.18%

48.29M

+3.3%

56.67M

+1.19%

51.27M

+20.05%

55.23M

+27.23%

46.75M

+21.17%

56.00M

+4.12%

42.71M

-8.42%

43.41M

+5.63%

38.58M

-6.69%

53.79M

+17.03%

46.63M

+34.5%

41.10M

+46.56%

41.35M

+24.87%

45.96M

+40.49%

34.67M

28.04M

Other Current Assets

226.72M

+31.62%

199.57M

+37.57%

172.04M

+23.76%

174.15M

+25.39%

172.25M

+21.87%

145.07M

+9.95%

139.01M

-10.88%

138.89M

+7.23%

141.34M

+11.79%

131.94M

+7.52%

155.98M

+6.27%

129.53M

+0.88%

126.43M

-8.96%

122.71M

-8.29%

146.77M

+7.49%

128.40M

+1.14%

138.87M

+7%

133.81M

+2.1%

136.55M

+0.65%

126.95M

-10.19%

129.78M

131.05M

Total Non-Current Assets

105.49M

-7.13%

104.38M

-15.07%

105.90M

-16.99%

102.63M

-5.64%

113.59M

-0.53%

122.91M

+5.17%

127.57M

+3.09%

108.77M

-15.2%

114.20M

-10.06%

116.87M

-9.83%

123.74M

-7.98%

128.26M

-2.96%

126.97M

+6.79%

129.62M

+6.03%

134.47M

+7.99%

132.18M

+22.56%

118.89M

+42.95%

122.24M

+51.54%

124.52M

+50.72%

107.85M

+35.33%

83.17M

80.66M

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

5.18M

-23.25%

4.65M

-34.43%

6.66M

+2.15%

6.90M

+4.13%

6.75M

-10.72%

7.09M

-12.98%

6.52M

-33.99%

6.63M

-35.4%

7.56M

+13.03%

8.15M

+17.84%

9.87M

+32.97%

10.26M

+40.22%

6.69M

-19.96%

6.92M

-27.1%

7.43M

-36.28%

7.32M

-50.95%

8.36M

-19.98%

9.49M

-2.68%

11.65M

14.92M

10.44M

9.75M

Property Plant & Equipment - Net

42.32M

+3.53%

41.41M

-1.51%

40.75M

-2.81%

40.99M

-4.41%

40.88M

-6.65%

42.05M

-3.81%

41.92M

-5.14%

42.88M

-5.17%

43.79M

-3.11%

43.71M

-1.02%

44.20M

+0.27%

45.22M

+9.33%

45.20M

+16.67%

44.16M

+14.3%

44.08M

+14.48%

41.37M

+4.8%

38.74M

-1.76%

38.64M

-3.27%

38.50M

-2.66%

39.47M

-3.12%

39.44M

39.94M

Other Non-Current Assets

26.88M

-21.49%

27.04M

-34.88%

26.95M

-42.11%

22.91M

-13.25%

34.24M

+16.02%

41.52M

+31.87%

46.55M

+32.94%

26.41M

-29.94%

29.51M

-25.4%

31.48M

-27.1%

35.02M

-25.45%

37.70M

-19.73%

39.55M

-20.54%

43.19M

-16.96%

46.98M

-9.47%

46.96M

+45.5%

49.78M

+309.24%

52.00M

+264.02%

51.89M

+197.93%

32.28M

+132.16%

12.16M

14.29M

Intangible Assets - Net

31.11M

-1.94%

31.29M

-3%

31.54M

-3.16%

31.83M

-3.1%

31.73M

-4.83%

32.26M

-3.79%

32.57M

-6%

32.84M

-6.37%

33.34M

-6.16%

33.53M

-5.17%

34.65M

-3.71%

35.08M

-3.97%

35.53M

+61.36%

35.35M

+59.9%

35.99M

+60.13%

36.53M

+72.5%

22.02M

+4.21%

22.11M

+32.51%

22.48M

+33.64%

21.18M

+28.52%

21.13M

16.69M

Total Liabilities

310.09M

+10.5%

307.25M

+12.78%

295.79M

+4.32%

290.06M

+2.41%

280.63M

-3.63%

272.45M

-3.22%

283.54M

-5.59%

283.23M

-8.27%

291.20M

-1.99%

281.50M

-6.77%

300.34M

-5.04%

308.77M

-5.58%

297.11M

-10.74%

301.93M

-9.17%

316.27M

-8.6%

327.01M

-2.31%

332.85M

-0.39%

332.43M

+1.24%

346.04M

+3.73%

334.74M

+5.26%

334.15M

328.36M

Total Current Liabilities

308.41M

+10.86%

305.42M

+13.19%

293.00M

+4.89%

287.16M

+3.36%

278.19M

-2.4%

269.82M

-2.21%

279.34M

-5.02%

277.83M

-7.9%

285.03M

-1%

275.93M

-5.75%

294.11M

-3.59%

301.68M

-4.34%

287.92M

-12.05%

292.76M

-10.18%

305.07M

-10.1%

315.36M

-3.66%

327.37M

+0.33%

325.92M

+1.89%

339.33M

+4.45%

327.34M

+6.09%

326.30M

319.87M

Accounts Payable & Accruals

106.68M

-4.71%

106.45M

-8.6%

116.73M

-8.77%

108.66M

-11.88%

111.95M

-13.01%

116.47M

-6.51%

127.95M

-3.82%

123.31M

-11.22%

128.69M

-3.82%

124.58M

-10.41%

133.03M

-8.67%

138.89M

-4.93%

133.81M

-8.46%

139.04M

-8.56%

145.65M

-5.17%

146.10M

-7.24%

146.17M

-10.21%

152.06M

-1.11%

153.59M

-1.98%

157.50M

+8.03%

162.79M

153.76M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

881.00K

-29.18%

806.00K

-50.85%

842.00K

-54.88%

875.00K

-68.79%

1.24M

-55.73%

1.64M

-39.97%

1.87M

-34.78%

2.80M

-0.25%

2.81M

-3.67%

2.73M

-4.74%

2.86M

-1.31%

2.81M

-2.8%

2.92M

+23.24%

2.87M

+14.72%

2.90M

+18.04%

2.89M

+14.94%

2.37M

-6.7%

2.50M

+0.93%

2.46M

+4.51%

2.52M

+4.83%

2.54M

2.48M

Other Current Liabilities

200.85M

+21.73%

198.16M

+30.62%

175.42M

+17.32%

177.63M

+17.08%

164.99M

+7.47%

151.72M

+2.08%

149.53M

-5.49%

151.72M

-5.16%

153.53M

+1.54%

148.63M

-1.47%

158.22M

+1.08%

159.97M

-3.85%

151.19M

-15.45%

150.84M

-11.97%

156.52M

-14.61%

166.37M

-0.57%

178.83M

+11.1%

171.36M

+4.73%

183.29M

+10.53%

167.31M

+4.36%

160.97M

163.63M

Total Non-Current Liabilities

1.68M

-31.37%

1.83M

-30.26%

2.79M

-33.47%

2.90M

-46.39%

2.44M

-60.38%

2.62M

-52.86%

4.20M

-32.72%

5.40M

-23.93%

6.16M

-32.91%

5.57M

-39.33%

6.24M

-44.3%

7.10M

-39.05%

9.19M

+67.62%

9.17M

+40.96%

11.19M

+66.9%

11.65M

+57.34%

5.48M

-30.21%

6.51M

-23.4%

6.71M

-23.27%

7.40M

-21.87%

7.85M

8.50M

Debt - Long-Term

0.00

Other Non-Current Liabilities

923.00K

-15.55%

926.00K

-12.48%

1.69M

-36.59%

1.68M

-53.88%

1.09M

-70.59%

1.06M

-67.14%

2.66M

-20.63%

3.65M

+3.4%

3.72M

-24.84%

3.22M

-35.59%

3.35M

-49.09%

3.53M

-44.25%

4.94M

+958.67%

5.00M

+412.72%

6.59M

+433.87%

6.33M

+388.49%

467.00K

-65.15%

975.00K

-25.17%

1.23M

-11.1%

1.29M

-5.2%

1.34M

1.30M

Total Shareholders' Equity

368.20M

+24.77%

347.66M

+23.2%

330.42M

+23.96%

310.85M

+32.8%

295.10M

+27.98%

282.19M

+29.71%

266.56M

+26.65%

234.07M

+11.75%

230.58M

+13.36%

217.55M

+15.25%

210.47M

+16.39%

209.45M

+18.83%

203.40M

+17.54%

188.76M

+7.68%

180.83M

+8.53%

176.26M

+38.61%

173.04M

+91.39%

175.30M

+125.95%

166.61M

+134.21%

127.16M

+137.23%

90.42M

77.58M

Shareholders' Equity

339.74M

+25.09%

320.69M

+23.07%

305.13M

+23.94%

286.16M

+33.42%

271.60M

+28.24%

260.58M

+30.26%

246.18M

+27.08%

214.49M

+10.88%

211.78M

+12.57%

200.04M

+14.9%

193.73M

+15.58%

193.44M

+18.21%

188.14M

+17.15%

174.10M

+6.41%

167.62M

+1.67%

163.64M

+28.82%

160.59M

+78.72%

163.60M

+101.69%

164.86M

+120.49%

127.03M

+122.7%

89.86M

81.12M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

339.74M

+25.09%

320.69M

+23.07%

305.13M

+23.94%

286.16M

+33.42%

271.60M

+28.24%

260.58M

+30.26%

246.18M

+27.08%

214.49M

+10.88%

211.78M

+12.57%

200.04M

+14.9%

193.73M

+15.58%

193.44M

+18.21%

188.14M

+17.15%

174.10M

+6.41%

167.62M

+1.67%

163.64M

+28.82%

160.59M

+78.72%

163.60M

+101.69%

164.86M

+120.49%

127.03M

+122.7%

89.86M

81.12M

Minority Interest

28.46M

+21.12%

26.97M

+24.82%

25.29M

+24.11%

24.69M

+26.06%

23.50M

+25.03%

21.61M

+23.46%

20.37M

+21.71%

19.58M

+22.3%

18.80M

+23.13%

17.50M

+19.32%

16.74M

+26.69%

16.01M

+26.87%

15.27M

+22.63%

14.67M

+25.36%

13.21M

+655.03%

12.62M

+9535.11%

12.45M

+2138.85%

11.70M

-431.07%

1.75M

-148.17%

131.00K

-103.81%

556.00K

-3.53M

Total Liabilities & Equity

678.29M

+17.81%

654.91M

+18.08%

626.20M

+13.84%

600.91M

+16.16%

575.73M

+10.34%

554.63M

+11.14%

550.10M

+7.69%

517.30M

-0.18%

521.78M

+4.25%

499.05M

+1.7%

510.81M

+2.76%

518.23M

+2.97%

500.51M

-1.06%

490.69M

-3.36%

497.09M

-3.04%

503.27M

+8.96%

505.89M

+19.15%

507.73M

+25.07%

512.65M

+26.66%

461.90M

+24.3%

424.57M

405.95M

Net Debt

-246.18M

+43.88%

-220.00M

+21.98%

-253.79M

+31.5%

-223.82M

+28.63%

-171.09M

-3.65%

-180.36M

+12.96%

-193.00M

+26.77%

-174.00M

+25.65%

-177.58M

+13.25%

-159.67M

+16.48%

-152.25M

+10.53%

-138.49M

+1.81%

-156.80M

+5.77%

-137.07M

-13.96%

-137.75M

-15.8%

-136.02M

-1.76%

-148.25M

+18.29%

-159.32M

+33.87%

-163.59M

+49.83%

-138.46M

+96.53%

-125.33M

-119.01M

Working Capital

264.39M

+43.73%

245.11M

+51.39%

227.31M

+58.76%

211.11M

+61.52%

183.94M

+50.11%

161.90M

+52.39%

143.18M

+54.02%

130.70M

+48.04%

122.54M

+43.12%

106.24M

+55.5%

92.96M

+61.52%

88.29M

+58.42%

85.62M

+43.59%

68.32M

+14.69%

57.55M

+17.94%

55.73M

+108.62%

59.63M

+294.95%

59.57M

+1000.11%

48.80M

-1882.36%

26.71M

-260.77%

15.10M

5.42M

IDT Financials

IDT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow