ibex: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IBEX has $283,857K in assets. $140,232K in debts. $22,694K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	22,694
Accounts receivable, net	116,032
Prepaid expenses	10,492
Due from related parties	0
Tax advances and receivables	1,505
Other current assets	2,029
Total current assets	152,752
Property and equipment, net	36,541
Operating lease assets	59,166
Goodwill	11,832
Deferred tax asset, net	8,225
Other non-current assets	15,341
Total non-current assets	131,105
Total assets	283,857

Accounts payable and accrued liabilities	25,391
Accrued payroll and employee-related liabilities	36,101
Current deferred revenue	6,162
Current operating lease liabilities	14,273
Current debt	847
Due to related parties	0
Income taxes payable	1,236
Total current liabilities	84,010
Non-current deferred revenue	1,080
Non-current operating lease liabilities	50,695
Long-term debt	726
Other non-current liabilities	3,721
Total non-current liabilities	56,222
Total liabilities	140,232
Common stock par value 0.0001, 108,057,967 shares authorized, 13,424,284 and 13,357,990 shares outstanding as of september30, 2025 and june30, 2025, respectively	2
Additional paid-in capital	221,594
Treasury stock at cost 5,607,061 and 5,515,403 shares as of september30, 2025 and june30, 2025, respectively	106,018
Accumulated other comprehensive loss	-9,736
Retained earnings	37,783
Total stockholders' equity	143,625
Total liabilities and stockholders' equity	283,857