IDT NYSE
IDT Corporation
1W: +0.1%
1M: +21.5%
3M: +20.6%
YTD: +62.0%
1Y: +65.5%
3Y: +178.6%
5Y: +67.5%
$80.56
-1.34 (-1.64%)
After Hours: $88.89 (+8.33, +10.34%)
Weekly Expected Move ±5.9%
$73
$78
$82
$87
$92
Credit Risk of going bust: lower than 98% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), IDT Corporation would be worth roughly what it owes.
Total debt $817K against a stock market value of $2.03B.
Distance to default 32.13 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $408K (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), IDT Corporation would be worth roughly what it owes.
Total debt $817K against a stock market value of $2.03B.
Distance to default 32.13 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $408K (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$764M
+22.0% ▲
5Y CAGR: +8.3%
Total Liabilities
$356M
+20.5% ▲
5Y CAGR: +0.6%
Shareholders Equity
$377M
+23.7% ▲
5Y CAGR: +18.0%
Cash & Investments
$411M
+61.8% ▲
5Y CAGR: +20.2%
Total Debt
$817K
-25.9% ▼
5Y CAGR: -31.6%
Net Debt
-$359M
-59.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $104M | $165M | $227M | $359M |
| Short-Term Investments | $39M | $49M | $28M | $27M | $51M |
| Cash & ST Investments | $138M | $152M | $193M | $254M | $411M |
| Net Receivables | $64M | $32M | $42M | $43M | $61M |
| Inventory | $130M | $0 | $0 | $0 | $0 |
| Other Current Assets | $147M | $156M | $170M | $224M | $171M |
| Total Current Assets | $363M | $387M | $423M | $520M | $655M |
| Property, Plant & Equip. | $44M | $44M | $42M | $41M | $43M |
| Goodwill & Intangibles | $36M | $35M | $33M | $32M | $35M |
| Long-Term Investments | $7M | $10M | $7M | $4M | $6M |
| Other Non-Current Assets | $10M | $11M | $12M | $11M | $6M |
| Total Non-Current Assets | $134M | $124M | $128M | $106M | $109M |
| Total Assets | $497M | $511M | $550M | $626M | $764M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $22M | $25M | $19M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $842K | $0 |
| Deferred Revenue | $122M | $122M | $0 | $28M | $27M |
| Other Current Liabilities | $188M | $182M | $170M | $245M | $306M |
| Total Current Liabilities | $305M | $294M | $279M | $293M | $352M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $3M | $3M | $2M | $4M |
| Total Non-Current Liabilities | $11M | $6M | $4M | $3M | $4M |
| Total Liabilities | $316M | $300M | $284M | $296M | $356M |
| — Equity — | |||||
| Common Stock | $310K | $312K | $315K | $318K | $318K |
| Retained Earnings | -$16M | $25M | $87M | $157M | $237M |
| Accumulated OCI | -$11M | -$17M | -$18M | -$17M | -$14M |
| Total Stockholders Equity | $168M | $194M | $246M | $305M | $377M |
| Total Liabilities & Equity | $497M | $511M | $550M | $626M | $764M |
| — Key Metrics — | |||||
| Total Debt | $5M | $3M | $2M | $2M | $817K |
| Net Debt | -$94M | -$101M | -$163M | -$225M | -$359M |
| Total Investments | $47M | $58M | $35M | $31M | $57M |