IBEX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IBEX has $297,247K in assets. $136,464K in debts. $15,409K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
195.09%
Quick Ratio
195.09%
Cash Ratio
18.17%
Debt to Asset Ratio
45.91%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Property and equipment, net
Prepaid expenses
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock at cost 5,825,561...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,409	15,460	22,694	15,350
Accounts receivable, net	129,154	130,505	116,032	117,136
Prepaid expenses	16,889	9,171	10,492	9,443
Due from related parties	0	0	0	40
Tax advances and receivables	2,057	1,451	1,505	1,522
Other current assets	1,921	1,937	2,029	2,128
Total current assets	165,430	158,524	152,752	145,619
Property and equipment, net	42,799	44,217	36,541	32,563
Operating lease assets	54,054	57,157	59,166	62,276
Goodwill	11,832	11,832	11,832	11,832
Deferred tax asset, net	7,953	8,595	8,225	7,163
Other non-current assets	15,179	15,472	15,341	13,762
Total non-current assets	131,817	137,273	131,105	127,596
Total assets	297,247	295,797	283,857	273,215

Accounts payable and accrued liabilities	21,467	24,632	25,391	18,692
Accrued payroll and employee-related liabilities	38,193	37,355	36,101	38,588
Current deferred revenue	6,830	8,521	6,162	5,498
Current operating lease liabilities	14,596	14,411	14,273	14,332
Current debt	819	837	847	823
Due to related parties	0	0	0	22
Income taxes payable	2,890	749	1,236	1,986
Total current liabilities	84,795	86,505	84,010	79,941
Non-current deferred revenue	1,832	1,472	1,080	1,130
Non-current operating lease liabilities	45,038	48,499	50,695	53,804
Long-term debt	572	594	726	796
Other non-current liabilities	4,227	4,212	3,721	3,235
Total non-current liabilities	51,669	54,777	56,222	58,965
Total liabilities	136,464	141,282	140,232	138,906
Common shares par value 0.000111650536, 108,057,967 shares authorized, 13,435,541 and 13,357,990 shares outstanding as of march31, 2026 and june30, 2025, respectively	2	2	2	1
Treasury stock at cost 5,825,561 and 5,515,403 shares as of march31, 2026 and june30, 2025, respectively	113,446	108,893	106,018	103,338
Additional paid-in capital	224,225	223,927	221,594	218,241
Accumulated other comprehensive loss	-13,323	-10,521	-9,736	-6,336
Retained earnings	63,325	50,000	37,783	25,741
Total stockholders' equity	160,783	154,515	143,625	134,309
Total liabilities and stockholders' equity	297,247	295,797	283,857	273,215

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio195.09%Quick Ratio195.09%Cash Ratio18.17%Debt to Asset Ratio45.91%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsProperty and equipment, netPrepaid expensesOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock at cost 5,825,561...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio195.09%Quick Ratio195.09%Cash Ratio18.17%Debt to Asset Ratio45.91%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsProperty and equipment, netPrepaid expensesOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock at cost 5,825,561...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets