Idt Balance Sheet (2010-2026) | IDT

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	221.75M	201.77M	221.39M	229.77M	244.30M	129.11M	130.39M	156.47M	158.21M	163.32M	148.43M	162.22M	151.60M	150.82M	138.16M	147.03M	153.82M	168.20M	133.14M	114.75M	110.36M	105.47M	105.47M	101.14M	104.00M	91.93M	89.42M	93.25M	90.34M	52.76M	54.05M	50.15M	73.98M	59.31M	74.44M	79.33M	177.03M	62.18M	61.09M	114.67M	116.36M	74.08M	109.86M	110.99M	119.77M	114.54M	116.28M	100.96M	91.21M	107.89M	117.81M	90.72M	95.19M	86.78M	141.08M	139.77M	90.90M	148.02M	105.55M	199.95M	226.50M	189.27M	126.75M
Short-term Investments (Quarter)					0.20M		0.17M	0.09M	0.09M	0.08M	0.08M	10.83M	9.68M	11.00M	11.19M	12.36M	12.87M	15.06M	19.04M	31.38M	40.29M	47.32M	46.80M	46.64M	52.95M	57.75M	53.27M	60.82M	58.27M	54.29M	46.20M	10.57M	5.61M	2.24M	1.05M	0.30M	2.53M	5.71M	8.75M	5.72M	18.36M	23.89M	21.50M	16.85M	14.01M	13.63M	28.49M	16.18M	17.09M	19.81M	29.78M	5.78M	42.41M	33.24M	31.42M	4.84M	5.01M	27.27M	5.09M	5.19M	21.65M	25.19M	25.61M
Cash & Current Investments (Quarter)	221.75M	201.77M	221.39M	229.77M	244.50M	129.11M	130.56M	156.56M	158.29M	163.40M	148.51M	173.05M	161.28M	161.82M	149.35M	159.39M	166.70M	183.26M	152.18M	146.13M	150.65M	152.79M	152.27M	147.77M	156.95M	149.68M	142.69M	154.07M	148.62M	107.05M	100.26M	60.72M	79.59M	61.55M	75.50M	79.63M	179.56M	67.89M	69.84M	120.38M	134.72M	97.97M	131.36M	127.84M	133.78M	128.18M	144.78M	117.14M	108.30M	127.71M	147.59M	96.50M	137.60M	120.03M	172.50M	144.62M	95.91M	175.29M	110.64M	205.13M	248.15M	214.46M	152.35M
Receivables - Net (Quarter)					100.15M	93.76M	93.96M	73.43M	83.02M	70.61M	72.24M	63.99M	65.08M	63.35M	63.71M	66.08M	69.33M	54.13M	55.80M	50.72M	58.54M	59.04M	55.38M	53.52M	47.23M	59.42M	55.46M	67.11M	64.98M	78.95M	71.65M	63.25M	5.36M	66.09M	50.16M	54.37M	58.06M	50.96M	52.17M	47.40M	44.17M	47.18M	51.62M	42.68M	46.64M	51.26M	53.25M	52.88M	31.94M	57.88M	47.60M	65.94M	32.09M	18.12M	17.20M	38.97M	42.22M	41.57M	41.78M	43.08M	44.93M	46.48M	42.72M
Receivables - Other (Quarter)					0.30M				0.30M	1.60M	0.50M	0.70M	0.20M	0.20M	0.20M	0.20M	0.20M	27.81M	28.29M	31.69M	8.47M	3.70M	3.70M	4.79M	0.20M				0.20M				0.20M				0.20M				0.20M				0.20M		0.09M	0.09M	0.09M				0.10M				0.50M				0.40M
Receivables (Quarter)					100.45M	93.76M	93.96M	73.43M	83.32M	72.21M	72.74M	64.69M	65.28M	63.55M	63.91M	66.28M	69.53M	81.93M	84.09M	82.40M	67.01M	62.74M	59.08M	58.30M	47.43M	59.42M	55.46M	67.11M	65.18M	78.95M	71.65M	63.25M	5.56M	66.09M	50.16M	54.37M	58.26M	50.96M	52.17M	47.40M	44.37M	47.18M	51.62M	42.68M	46.84M	51.26M	53.34M	52.97M	32.02M	57.88M	47.60M	65.94M	32.19M	18.12M	17.20M	38.97M	42.72M	41.57M	41.78M	43.08M	45.33M	46.48M	42.72M
Current Deferred Tax Assets (Quarter)								0.61M	5.14M	3.82M	3.62M	2.80M	1.69M	1.69M	0.97M	0.97M	2.95M	2.38M	2.03M	0.18M	0.84M	0.84M
Prepaid Assets (Quarter)					21.92M	17.99M	13.03M	16.68M	17.52M	16.07M	11.70M	22.21M	12.73M	13.31M	13.00M	11.38M	21.80M	12.56M	10.38M	18.40M	17.30M	13.69M	13.77M	16.44M	13.19M	15.09M	14.23M	15.45M	14.51M	15.80M	15.91M	26.61M	28.40M	23.13M	28.08M	22.86M	20.28M	26.96M	25.45M	32.71M	7.79M	28.04M	19.93M	45.96M	13.69M	26.49M	17.41M	16.68M	23.62M	15.06M	36.56M	35.21M	16.64M	27.03M	23.52M	24.39M	17.56M	12.69M	15.99M	13.84M	28.70M	12.44M	30.66M
Current Assets (Quarter)					427.22M	258.27M	263.03M	272.17M	288.66M	292.20M	281.17M	293.09M	294.94M	298.70M	304.01M	310.94M	338.87M	358.54M	334.12M	332.74M	340.35M	327.56M	323.49M	336.76M	339.05M	318.67M	304.90M	327.03M	371.12M	342.42M	357.26M	314.28M	328.88M	323.57M	341.25M	346.40M	368.46M	373.74M	355.46M	291.92M	322.13M	325.28M	341.40M	354.05M	388.13M	385.49M	387.00M	371.09M	362.63M	361.08M	373.54M	389.96M	387.07M	382.18M	407.58M	408.53M	422.52M	431.72M	462.13M	498.27M	520.30M	550.53M	572.80M
Non-Current Assets
Buildings (Quarter)									43.30M				37.70M				37.70M				44.40M				45.60M
Land & Improvements (Quarter)					55.73M				55.40M				51.29M				53.90M				60.70M				60.45M				62.26M
Property, Plant & Equipment (Net) (Quarter)					90.47M	88.08M	86.47M	85.63M	85.57M	85.58M	85.84M	85.44M	80.74M	80.38M	80.56M	81.20M	81.76M	82.83M	86.23M	90.55M	91.32M	91.76M	90.39M	89.94M	87.33M	87.35M	89.20M	89.75M	88.99M	88.62M	88.62M	37.07M	36.08M	36.81M	36.19M	35.02M	34.35M	32.87M	31.56M	30.44M	30.06M	30.51M	30.64M	31.11M	30.83M	30.87M	31.64M	33.45M	36.87M	37.42M	38.30M	39.08M	38.66M	38.80M	38.71M	38.52M	38.65M	38.94M	38.38M	38.98M	38.87M	39.77M	40.87M
Long-Term Investments (Quarter)					8.72M	8.11M	5.46M	7.22M	7.13M	7.50M	8.76M	9.82M	9.61M	10.31M	9.40M	10.16M	10.01M	12.11M	11.38M	11.55M	12.34M	12.22M	11.29M	12.33M	14.02M	22.29M	23.62M	23.95M	26.89M	26.39M	24.35M	6.63M	6.63M	7.83M	7.75M	8.35M	3.62M	3.64M	4.04M	3.63M	3.83M	1.82M	2.32M	2.34M	2.46M	2.12M	2.26M	2.13M	1.13M	1.10M	1.23M	1.24M	1.26M	1.25M	1.45M	1.43M	0.69M	0.76M	0.89M	6.90M	6.66M	0.38M	5.18M
Goodwill (Quarter)	14.77M				15.01M	14.94M	14.79M	14.92M	14.61M	14.84M	14.88M	14.78M	14.81M	14.88M	14.86M	14.91M	14.83M	14.68M	14.45M	14.42M	14.39M	14.39M	13.45M	13.75M	11.22M	11.18M	11.14M	11.17M	11.33M	11.30M	11.45M	11.39M	11.31M	11.25M	11.27M	11.22M	11.21M	11.21M	12.61M	12.57M	12.86M	12.81M	14.84M	14.94M	14.90M	14.80M	15.08M	26.49M	26.38M	26.25M	26.55M	26.60M	26.46M	26.31M	26.32M	26.25M	26.29M	26.31M	26.15M	26.45M	26.49M	26.55M	26.64M
Intangibles (Quarter)					5.36M	2.47M	2.28M	2.09M	1.91M	1.75M	1.60M	1.45M	1.39M	1.55M	1.41M	1.89M	1.74M	1.61M	1.49M	1.38M	1.28M	1.18M	1.05M	0.96M	0.84M	0.74M	0.68M	0.69M					0.50M	4.24M	4.15M	4.21M	4.20M	4.11M	4.21M	3.91M	7.87M	3.88M	6.29M	6.24M	12.22M	7.31M	6.94M	10.04M	9.61M	9.10M	8.98M	8.48M	8.20M	7.21M	7.03M	6.59M	13.44M	5.95M	5.58M	5.37M	5.06M	4.74M	4.48M
Goodwill & Intangibles (Quarter)	14.77M				20.38M	17.41M	17.06M	17.02M	16.52M	16.59M	16.48M	16.23M	16.20M	16.43M	16.26M	16.80M	16.57M	16.29M	15.94M	15.80M	15.66M	15.57M	14.50M	14.71M	12.06M	11.92M	11.81M	11.86M	11.33M	11.30M	11.45M	11.39M	11.81M	15.48M	15.42M	15.44M	15.40M	15.32M	16.82M	16.48M	20.73M	16.69M	21.13M	21.18M	27.12M	22.11M	22.02M	36.53M	35.99M	35.35M	35.53M	35.08M	34.65M	33.53M	33.34M	32.84M	39.73M	32.26M	31.73M	31.83M	31.54M	31.29M	31.11M
Long-Term Deferred Tax (Quarter)									31.74M	30.12M	27.58M	22.30M	20.00M	18.70M	18.11M	14.12M	16.25M	16.25M	14.73M	16.84M	13.32M	9.69M	8.65M	7.98M	9.55M	24.03M	22.45M	24.57M	11.84M	10.52M	8.65M	7.32M	5.67M	4.60M	2.88M	2.83M	4.59M	4.11M	3.12M	1.79M	8.51M	5.41M	2.83M	22.53M	41.50M	41.69M	39.54M	36.60M	36.70M	33.03M	28.91M	27.50M	24.10M	20.54M	18.31M	15.27M	35.01M	29.52M	22.33M	16.11M	18.79M	18.78M	18.68M
Other Non-Current Assets (Quarter)					16.37M	11.01M	10.37M		12.03M	12.29M	9.81M	10.06M	11.15M	43.02M	2.76M	2.76M	68.47M	60.63M	18.00M	14.08M	12.69M	12.55M	7.51M	7.57M	107.08M	7.39M	7.37M	7.67M	3.66M	3.77M	5.29M	147.43M	10.52M	5.92M	5.96M	11.86M	11.57M	12.05M	12.18M	12.11M	8.90M	8.88M	9.33M	9.75M	10.39M	10.32M	10.24M	10.37M	10.28M	10.16M	10.64M	10.20M	10.92M	10.94M	11.20M	11.14M	90.90M	11.99M	105.55M	123.13M	115.33M	8.26M	8.20M
Non-Current Assets (Quarter)					90.47M	135.70M	129.83M	129.16M	85.57M	163.52M	159.94M	153.31M	80.74M	142.59M	140.98M	140.02M	142.07M	145.80M	146.28M	148.82M	91.32M	141.78M	132.35M	132.52M	87.37M	152.98M	154.46M	157.81M	89.02M	145.75M	146.97M	73.61M	36.08M	76.27M	74.89M	73.50M	34.35M	85.30M	84.25M	79.69M	30.06M	80.66M	83.17M	107.85M	2.55M	122.24M	118.89M	132.18M	2.46M	129.62M	126.97M	128.26M	2.25M	116.87M	114.20M	108.77M	127.57M	122.91M	113.59M	102.63M	105.90M	104.38M	105.49M
Assets (Quarter)					568.17M	393.97M	392.86M	401.33M	451.11M	455.71M	441.12M	446.41M	435.41M	441.28M	445.00M	450.95M	480.93M	504.33M	480.40M	481.56M	485.68M	469.34M	455.84M	469.28M	469.66M	471.66M	459.37M	484.84M	518.96M	488.17M	504.23M	387.89M	399.60M	399.85M	416.14M	419.90M	443.70M	459.04M	439.71M	371.61M	404.75M	405.95M	424.57M	461.90M	512.65M	507.73M	505.89M	503.27M	497.09M	490.69M	500.51M	518.23M	510.81M	499.05M	521.78M	517.30M	550.10M	554.63M	575.73M	600.91M	626.20M	654.91M	678.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					40.80M	36.15M	41.31M	41.15M	39.84M	37.95M	33.80M	33.12M	39.32M	33.69M	30.44M	37.40M	42.13M	27.81M	30.19M	25.66M	29.14M	30.94M	28.69M	26.70M	29.80M	33.19M	32.24M	36.02M	40.99M	47.22M	37.07M	23.54M	45.90M	56.44M	35.29M	38.26M	37.08M	37.16M	32.80M	27.74M	25.15M	31.26M	36.37M	31.39M	24.50M	31.61M	23.80M	27.82M	28.54M	31.67M	23.23M	29.71M	22.23M	24.47M	21.51M	23.98M	24.77M	23.65M	22.48M	17.25M	19.43M	14.58M	16.65M
Notes Payables (Quarter)					0.61M	0.51M	0.51M	0.52M	10.52M	0.60M	20.66M	25.21M	28.66M	15.00M	15.00M	13.00M	62.69M	55.51M	64.56M	68.82M	84.45M	78.19M	85.13M	96.11M	95.84M	79.52M	87.47M	91.69M
Dividends payables (Quarter)										13.70M			1.84M					15.78M
Payables (Quarter)					41.41M	36.66M	41.82M	41.67M	50.37M	52.26M	54.45M	58.33M	69.82M	48.69M	45.44M	50.40M	104.82M	99.10M	94.74M	94.47M	113.59M	109.13M	113.82M	122.80M	125.64M	112.70M	119.70M	127.70M	40.99M	47.22M	37.07M	23.54M	45.90M	56.44M	35.29M	38.26M	37.08M	37.16M	32.80M	27.74M	25.15M	31.26M	36.37M	31.39M	24.50M	31.61M	23.80M	27.82M	28.54M	31.67M	23.23M	29.71M	22.23M	24.47M	21.51M	23.98M	24.77M	23.65M	22.48M	17.25M	19.43M	14.58M	16.65M
Accumulated Expenses (Quarter)					166.62M	155.38M	157.52M	165.00M	14.34M	159.08M	157.65M	151.00M	145.43M	148.21M	137.08M	137.16M	142.53M	142.00M	137.92M	142.16M	139.27M	132.34M	122.19M	119.84M	117.27M	119.21M	101.32M	120.32M	125.36M	109.16M	113.15M	125.08M	43.90M	120.84M	119.21M	115.31M	12.97M	121.06M	41.10M	40.00M	40.80M	122.50M	126.42M	126.12M	129.09M	120.44M	37.60M	118.28M	33.20M	31.90M	110.58M	29.10M	4.16M	100.11M	23.40M	99.33M	18.99M	92.82M	89.47M	91.41M	21.10M	18.70M	90.03M
Other Accumulated Expenses (Quarter)					3.29M	2.73M	2.69M	3.31M	17.03M	7.22M	3.68M	3.71M	4.83M	5.88M	4.29M	3.99M	5.47M	5.30M	4.12M	3.37M	3.00M	3.16M	3.56M	3.66M	14.09M	4.17M	5.56M	4.94M	4.66M	5.27M	4.68M	4.24M	15.61M	8.82M	6.56M	7.23M	6.65M	9.18M	10.09M	10.86M	12.26M	12.50M	14.65M	16.34M	12.98M	32.22M	30.74M	35.10M	12.02M	34.72M	32.22M	42.76M	17.76M	18.51M	19.19M	15.94M	10.56M	16.37M	16.16M	15.12M	19.91M	30.31M	28.06M
Short term Debt (Quarter)						11.89M
Current Leases (Quarter)					1.70M	0.61M
Current Taxes (Quarter)					2.26M	0.82M	1.88M	1.85M	1.32M	0.47M	0.77M	1.66M	0.76M	0.90M	1.43M	0.72M	0.73M	0.40M	0.40M	0.41M	0.39M	0.54M	0.55M	0.46M	0.58M	0.32M	0.49M	0.57M
Current Deferred Revenue (Quarter)					78.85M	74.28M	77.89M	80.30M	84.36M	85.06M	88.16M	89.92M	91.23M	95.98M	97.82M	99.25M	101.17M	88.49M	87.75M	86.05M	86.30M	86.26M	86.27M	88.57M	85.70M	83.76M	83.83M	79.12M	76.45M	74.85M	71.79M	68.36M	55.02M	45.12M	41.35M	40.68M	42.48M	40.74M	39.29M	37.81M	40.11M	39.95M	39.19M	42.77M	42.29M	41.30M	40.59M	39.05M	36.53M	35.38M	35.00M	33.91M	35.34M	34.04M	33.80M	32.07M	30.36M	29.32M	28.38M	27.51M	27.73M	28.63M	27.02M
Total Current Liabilities (Quarter)					321.42M	282.37M	281.80M	292.12M	301.37M	318.13M	305.36M	326.45M	333.67M	337.14M	340.56M	340.55M	367.98M	341.85M	331.43M	332.89M	348.91M	331.44M	326.39M	335.33M	343.82M	320.17M	310.91M	332.67M	362.78M	338.44M	356.12M	359.53M	366.98M	361.77M	361.65M	362.31M	389.07M	396.39M	376.05M	308.53M	324.87M	319.87M	326.30M	327.34M	339.33M	325.92M	327.37M	315.36M	305.07M	292.76M	287.92M	301.68M	294.11M	275.93M	285.03M	277.83M	279.34M	269.82M	278.19M	287.16M	293.00M	305.42M	308.41M
Non-Current Liabilities
Non-Current Debt (Quarter)					29.56M	29.61M	29.66M	29.71M	29.72M	29.72M	28.38M	6.69M	6.62M	6.56M	6.49M	6.42M	6.35M
Minority Interest (Quarter)					-4.30M	0.52M	0.70M	0.64M	0.49M	0.83M	1.11M	0.89M	0.53M	0.59M	0.92M	0.85M	0.93M	0.98M	1.23M	1.09M	1.11M	0.89M	0.87M	1.02M	0.41M	10.39M	8.50M	9.68M	8.82M	8.74M	9.09M	0.36M	0.64M	0.60M	0.50M	0.34M	-2.69M	-2.84M	-3.09M	-3.44M	-3.63M	-3.53M	0.56M	0.13M	1.75M	10.01M	10.06M	2.52M	3.02M	4.34M	10.39M	5.56M	10.47M	6.92M	10.69M	10.79M	9.47M	11.04M	12.27M	13.33M	11.46M	15.33M	16.61M
Liabilities from Discontinued Operations (Quarter)					25.83M				1.41M																96.96M				115.32M	0.52M	129.42M	0.57M	0.54M	0.50M	159.25M		0.16M
Non-Current Deferred Tax Liability (Quarter)								0.65M
Operating Leases (Quarter)																																						9.34M	8.73M	8.11M	7.35M	7.19M	6.51M	6.11M	5.47M	5.53M	5.01M	5.32M	4.61M	4.17M	4.24M	3.57M	2.88M	2.35M	2.45M	1.75M	3.40M	1.57M	1.35M	2.09M	1.95M	1.71M	0.75M
Other Non-Current Liabilities (Quarter)					3.78M	7.71M	2.00M	7.42M	17.31M	15.46M	10.37M	8.15M	5.98M	4.08M	4.09M	6.67M	5.43M	1.88M	1.83M	1.77M	1.83M	1.79M	1.76M	2.18M	1.20M	1.56M	1.63M	1.68M	1.08M	1.17M	1.11M	0.88M	1.31M	0.91M	0.85M	1.16M	1.08M	0.98M	1.54M	1.37M	1.39M	1.30M	1.34M	1.29M	1.23M	0.97M	0.47M	6.33M	6.59M	5.00M	4.94M	3.53M	3.35M	3.22M	3.72M	3.65M	2.66M	1.06M	1.09M	1.68M	1.69M	0.93M	0.92M
Total Non-Current Liabilities (Quarter)					360.60M	315.77M	321.88M	322.48M	331.08M	347.86M	333.73M	333.14M	340.29M	343.69M	347.05M	346.97M	374.34M	341.85M	331.43M	332.89M	348.91M	331.44M	326.39M	335.33M	344.25M	320.17M	310.91M	332.67M	363.33M	338.95M	356.76M	360.10M	366.98M	362.26M	362.08M	362.31M	389.07M	405.73M	384.78M	316.64M	332.22M	327.06M	332.81M	333.44M	0.05M	331.45M	332.38M	320.69M	309.68M	296.93M	292.16M	305.25M	296.99M	278.28M	287.48M	279.58M	280.88M	271.39M	279.54M	288.38M	294.10M	306.33M	309.16M
Total Liabilities (Quarter)	-185.97M				364.38M	323.48M	323.88M	329.90M	348.39M	363.32M	344.10M	341.29M	346.27M	347.77M	351.14M	353.64M	379.77M	343.73M	333.25M	334.66M	350.74M	333.23M	328.15M	337.51M	345.45M	321.73M	312.53M	334.35M	364.41M	340.12M	357.87M	360.98M	368.29M	363.17M	362.94M	363.47M	390.15M	406.71M	386.32M	318.01M	333.61M	328.36M	334.15M	334.74M	346.04M	332.43M	332.85M	327.01M	316.27M	301.93M	297.11M	308.77M	300.34M	281.50M	291.20M	283.23M	283.54M	272.45M	280.63M	290.06M	295.79M	307.25M	310.09M
Shareholder's Equity
Total Debt (Quarter)					29.56M	41.51M	29.66M	29.71M	29.72M	29.72M	28.38M	6.69M	6.62M	6.56M	6.49M	6.42M	6.35M
Common Equity (Quarter)	185.97M				203.79M	70.50M	68.28M	70.78M	102.72M	91.57M	95.91M	104.22M	89.14M	93.51M	93.86M	96.47M	101.16M	159.62M	145.92M	145.81M	134.94M	136.10M	127.69M	130.75M	124.20M	149.93M	138.34M	140.81M	154.56M	148.05M	146.36M	26.92M	31.30M	36.28M	50.06M	52.38M	53.56M	52.33M	53.39M	53.60M	71.14M	77.58M	90.42M	127.16M	166.61M	165.30M	162.98M	166.16M	170.64M	178.44M	193.01M	199.00M	200.00M	206.97M	219.89M	223.28M	255.66M	271.15M	283.87M	299.49M	305.13M	336.02M	356.35M
Shareholder's Equity (Quarter)	185.97M				203.79M	70.50M	68.28M	70.78M	102.72M	91.57M	97.02M	104.22M	89.14M	93.51M	92.94M	96.47M	101.16M	159.62M	145.92M	146.90M	134.94M	135.21M	127.69M	130.75M	124.20M	139.54M	146.83M	140.81M	154.56M	148.05M	146.36M	26.92M	31.30M	36.28M	50.06M	52.38M	53.56M	52.33M	53.39M	53.60M	71.14M	77.58M	90.42M	127.16M	166.61M	165.30M	162.98M	166.16M	170.64M	178.44M	193.01M	199.00M	200.00M	206.97M	219.89M	223.28M	255.66M	271.15M	283.87M	286.16M	305.13M	336.02M	356.35M
Liabilities and Shareholders Equity (Quarter)					568.17M	393.97M	392.86M	401.33M	451.11M	455.71M	441.12M	446.41M	435.41M	441.28M	445.00M	450.95M	480.93M	504.33M	480.40M	481.56M	485.68M	469.34M	455.84M	469.28M	469.66M	471.66M	459.37M	484.84M	518.96M	488.17M	504.23M	387.89M	399.60M	399.85M	416.14M	419.90M	443.70M	459.04M	439.71M	371.61M	404.75M	405.95M	424.57M	461.90M	512.65M	507.73M	505.89M	503.27M	497.09M	490.69M	500.51M	518.23M	510.81M	499.05M	521.78M	517.30M	550.10M	554.63M	575.73M	600.91M	626.20M	654.91M	678.29M
Treasury Shares (Quarter)	0.50M							0.00M	0.30M	0.00M	0.08M	0.00M	0.08M	2.88M	1.70M	1.70M	0.03M	1.70M	1.70M	0.02M	0.15M	0.00M	3.93M	0.01M	0.01M	3.93M	1.70M	0.09M	0.09M	0.00M	0.01M	2.30M	0.05M	1.70M	1.70M	0.91M	0.41M	0.00M	0.00M	0.99M	0.67M	0.00M	2.19M	0.11M	0.46M	627.00	0.20M	1.70M	0.55M	0.20M	1.70M	3.91M	0.51M	4.28M	654.00	0.04M	0.15M	1.70M	1.70M	4.87M	4.87M	0.16M	0.31M
Retained Earnings (Quarter)	-1.02M				3.03M	1.78M	-229.85M	-230.27M	0.20M	-209.87M	-206.91M	1.63M	2.34M	-200.19M	-201.57M	-200.49M	3.68M	1.92M	-0.19M	156.66M	1.35M	1.41M	-2.74M	-0.78M	-3.74M	-136.13M	-6.21M	-5.05M	-2.34M	-170.18M	-2.53M	-179.08M	-4.97M	-164.81M	-163.37M	-4.46M	-4.86M	-6.06M	-161.34M	-7.14M	-7.41M	-131.04M	-117.94M	-8.39M	-10.18M	-45.34M	-11.09M	-11.34M	-11.30M	-11.67M	-13.71M	16.68M	-17.19M	-16.63M	-17.28M	51.03M	86.58M	-19.71M	121.57M	-19.81M	-16.57M	177.97M	197.42M

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Idt Balance Sheet (2010-2026) | IDT

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