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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.

Time Plot

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Balance Sheets

Accounts receivable, net$129,154K Prepaid expenses$16,889K Cash and cashequivalents$15,409K Tax advances andreceivables$2,057K Other current assets$1,921K Operating lease assets$54,054K Property and equipment,net$42,799K Other non-currentassets$15,179K Goodwill$11,832K Deferred tax asset, net$7,953K Total current assets$165,430K Total non-currentassets$131,817K Total assets$297,247K Total liabilities andstockholders' equity$297,247K Total stockholders'equity$160,783K Total liabilities$136,464K Treasury stock at cost5,825,561 and 5,515,403...$113,446K Accumulated othercomprehensive loss-$13,323K Additional paid-in capital$224,225K Total currentliabilities$84,795K Total non-currentliabilities$51,669K Retained earnings$63,325K Common shares par value0.000111650536, 108,057,967...$2K Accrued payroll andemployee-related liabilities$38,193K Accounts payable andaccrued liabilities$21,467K Current operating leaseliabilities$14,596K Current deferredrevenue$6,830K Income taxes payable$2,890K Current debt$819K Non-current operating leaseliabilities$45,038K Other non-currentliabilities$4,227K Non-current deferredrevenue$1,832K Long-term debt$572K

IBEX Ltd (IBEX)

IBEX Ltd (IBEX)