For the quarter ending 2025-12-31, IBEX has $295,797K in assets. $141,282K in debts. $15,460K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 15,460 | 22,694 | 15,350 | |
| Accounts receivable, net | 130,505 | 116,032 | 117,136 | |
| Prepaid expenses | 9,171 | 10,492 | 9,443 | |
| Due from related parties | 0 | 0 | 40 | |
| Tax advances and receivables | 1,451 | 1,505 | 1,522 | |
| Other current assets | 1,937 | 2,029 | 2,128 | |
| Total current assets | 158,524 | 152,752 | 145,619 | |
| Property and equipment, net | 44,217 | 36,541 | 32,563 | |
| Operating lease assets | 57,157 | 59,166 | 62,276 | |
| Goodwill | 11,832 | 11,832 | 11,832 | |
| Deferred tax asset, net | 8,595 | 8,225 | 7,163 | |
| Other non-current assets | 15,472 | 15,341 | 13,762 | |
| Total non-current assets | 137,273 | 131,105 | 127,596 | |
| Total assets | 295,797 | 283,857 | 273,215 | |
| Accounts payable and accrued liabilities | 24,632 | 25,391 | 18,692 | |
| Accrued payroll and employee-related liabilities | 37,355 | 36,101 | 38,588 | |
| Current deferred revenue | 8,521 | 6,162 | 5,498 | |
| Current operating lease liabilities | 14,411 | 14,273 | 14,332 | |
| Current debt | 837 | 847 | 823 | |
| Due to related parties | 0 | 0 | 22 | |
| Income taxes payable | 749 | 1,236 | 1,986 | |
| Total current liabilities | 86,505 | 84,010 | 79,941 | |
| Non-current deferred revenue | 1,472 | 1,080 | 1,130 | |
| Non-current operating lease liabilities | 48,499 | 50,695 | 53,804 | |
| Long-term debt | 594 | 726 | 796 | |
| Other non-current liabilities | 4,212 | 3,721 | 3,235 | |
| Total non-current liabilities | 54,777 | 56,222 | 58,965 | |
| Total liabilities | 141,282 | 140,232 | 138,906 | |
| Common stock par value 0.000111650536, 108,057,967 shares authorized, 13,440,178 and 13,357,990 shares outstanding as of december31, 2025 and june30, 2025, respectively | 2 | 2 | 1 | |
| Treasury stock at cost 5,685,261 and 5,515,403 shares as of december31, 2025 and june30, 2025, respectively | 108,893 | 106,018 | 103,338 | |
| Additional paid-in capital | 223,927 | 221,594 | 218,241 | |
| Accumulated other comprehensive loss | -10,521 | -9,736 | -6,336 | |
| Retained earnings | 50,000 | 37,783 | 25,741 | |
| Total stockholders' equity | 154,515 | 143,625 | 134,309 | |
| Total liabilities and stockholders' equity | 295,797 | 283,857 | 273,215 | |
IBEX Ltd (IBEX)
IBEX Ltd (IBEX)