Quarter 2026/FY
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| -Cash and Cash Equivalents | $220.69M | $214.96M | $210.18M | $189.27M | $226.51M |
| Net PPE | $43.31M | $42.26M | $42.32M | $41.41M | $40.75M |
| -Gross PPE | $263.85M | $42.26M | $42.32M | $41.41M | $244.63M |
| -Accumulated Depreciation | -$220.54M | – | – | – | -$203.88M |
| Investments and Advances | $1.80M | $1.72M | $2.06M | $1.61M | $3.63M |
| -Long Term Equity Investment | $1.80M | $1.72M | $2.06M | $1.61M | $3.63M |
| Financial Assets | $4.27M | $4.16M | $3.12M | $3.04M | $3.03M |
| Goodwill and Other Intangible Assets | $35.30M | $30.78M | $31.12M | $31.29M | $31.54M |
| -Goodwill | $26.54M | $26.60M | $26.64M | $26.55M | $26.49M |
| Total Non-Current Assets | $108.89M | $105.32M | $105.49M | $104.38M | $105.90M |
| Other Current Assets | $85.88M | $65.86M | $99.97M | $75.68M | $56.72M |
| Restricted Cash | $138.65M | $128.39M | $126.75M | $123.89M | $115.33M |
| Additional Paid-In Capital | $319.23M | $317.47M | $315.05M | $310.13M | $308.11M |
| Total Assets | $764.26M | $698.03M | $678.29M | $654.91M | $626.20M |
| Total Current Assets | $655.37M | $592.71M | $572.80M | $550.53M | $520.30M |
| Cash and Cash Equivalents & Short-Term Investments | $271.94M | $251.43M | $246.18M | $220.00M | $253.79M |
| Other Current Liabilities | $52.04M | $45.97M | $46.61M | $45.41M | $33.83M |
| Receivables | $60.75M | $41.75M | $42.72M | $42.56M | $44.93M |
| -Accounts Receivable | $60.75M | $41.75M | $42.72M | $42.56M | $44.93M |
| Prepaid Assets | $98.15M | $105.29M | $57.19M | $88.39M | $49.54M |
| -Other Intangible Assets | $8.76M | $4.18M | $4.48M | $4.74M | $5.06M |
| Non-Current Deferred Assets | $18.00M | $18.20M | $18.68M | $18.78M | $18.79M |
| Minority Interests | $30.63M | $30.56M | $28.47M | $26.97M | $25.29M |
| Gains/Losses Not Affecting Retained Earnings | -$14.10M | -$13.81M | -$14.16M | -$16.27M | -$16.57M |
| Less: Treasury Stock | $165.38M | $163.38M | $158.89M | $151.46M | $143.85M |
| Retained Earnings | $237.25M | $217.28M | $197.42M | $177.97M | $157.12M |
| Total Equity | $407.95M | $388.45M | $368.20M | $347.66M | $330.42M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 |
| Capital Stock | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 | $318,000.00 |
| Other Non-Current Liabilities | $3.61M | $926,000.00 | $923,000.00 | $926,000.00 | $1.69M |
| -Long Term Capital Lease Obligation | $817,000.00 | $621,000.00 | $753,000.00 | $904,000.00 | $1.10M |
| Long Term Debt and Capital Lease Obligation | $817,000.00 | $621,000.00 | $753,000.00 | $904,000.00 | $1.10M |
| Other Non-Current Assets | $6.21M | $8.21M | $8.20M | $8.26M | $8.16M |
| Total Liabilities | $356.31M | $309.58M | $310.09M | $307.25M | $295.79M |
| Total Current Liabilities | $351.88M | $308.04M | $308.41M | $305.42M | $293.00M |
| Payables | $18.63M | $15.23M | $16.65M | $14.58M | $19.44M |
| -Accounts Payable | $18.63M | $15.23M | $16.65M | $14.58M | $19.44M |
| Current Accrued Expenses | $86.19M | $90.55M | $90.03M | $91.87M | $76.95M |
| Current Deferred Liabilities | $174.78M | $156.29M | $155.13M | $153.56M | $142.43M |
| Total Non-Current Liabilities | $4.43M | $1.55M | $1.68M | $1.83M | $2.79M |
| Stockholders' Equity | $377.32M | $357.89M | $339.74M | $320.69M | $305.13M |
| -Short Term Investments | $51.25M | $36.47M | $36.00M | $30.73M | $27.29M |
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