IBEX Limited IBEX Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $15.41M-0.3% | $15.46M-31.9% | $22.69M+47.8% | $15.35M+18.3% | $12.98M-35.8% | ||
| $129.61M-1.0% | $130.88M+12.5% | $116.32M-0.9% | $117.37M-2.4% | $120.22M-0.6% | ||
| $16.89M+84.2% | $9.17M-12.6% | $10.49M+11.1% | $9.44M+16.5% | $8.1M+17.3% | ||
| $2.06M+41.8% | $1.45M-3.6% | $1.51M-1.1% | $1.52M-69.4% | $4.98M-44.5% | ||
| $165.43M+4.4% | $158.52M+3.8% | $152.75M+4.9% | $145.62M-2.0% | $148.66M-6.5% | ||
| $42.8M-3.2% | $44.22M+21.0% | $36.54M+12.2% | $32.56M+6.8% | $30.48M-5.2% | ||
| 10.9%+0.2% | 10.7%+0.2% | 10.5%+0.1% | 10.4%0.0% | 10.4%-0.2% | ||
| $11.83M0.0% | $11.83M0.0% | $11.83M0.0% | $11.83M0.0% | $11.83M0.0% | ||
| $15.18M-1.9% | $15.47M+0.9% | $15.34M+11.5% | $13.76M+14.4% | $12.03M+16.0% | ||
| $446K-0.2% | $447K-0.9% | $451K+3.0% | $438K+1.9% | $430K+3.1% | ||
| $131.82M-4.0% | $137.27M+4.7% | $131.11M+2.8% | $127.6M+1.2% | $126.07M+11.1% | ||
| $297.25M+0.5% | $295.8M+4.2% | $283.86M+3.9% | $273.22M-0.6% | $274.73M+0.8% | ||
| $21.47M-12.8% | $24.63M-3.0% | $25.39M+35.8% | $18.69M+1.4% | $18.43M-7.5% | ||
| $38.19M+2.2% | $37.36M+3.5% | $36.1M-6.4% | $38.59M+30.1% | $29.65M-10.9% | ||
| $6.83M-19.8% | $8.52M+38.3% | $6.16M+12.1% | $5.5M-8.7% | $6.02M-16.7% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K-95.9% | $19.86M+142% | ||
| $14.6M+1.3% | $14.41M+1.0% | $14.27M-0.4% | $14.33M+0.8% | $14.23M+16.5% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K+8.0% | $762K+6.3% | ||
| $1.83M+24.5% | $1.47M+36.3% | $1.08M-4.4% | $1.13M+6.6% | $1.06M-5.3% | ||
| $2.89M+286% | $749K-39.4% | $1.24M-37.8% | $1.99M+142% | $821K-82.3% | ||
| $84.8M-2.0% | $86.51M+3.0% | $84.01M+5.1% | $79.94M-10.2% | $89.01M-19.6% | ||
| $1.39M-2.8% | $1.43M-9.0% | $1.57M-2.8% | $1.62M-92.1% | $20.6M+131% | ||
| $45.04M-7.1% | $48.5M-4.3% | $50.7M-5.8% | $53.8M-5.5% | $56.94M+17.9% | ||
| $1.39M-2.8% | $1.43M-9.0% | $1.57M-2.8% | $1.62M+8.1% | $1.5M+6.0% | ||
| $59.63M-5.2% | $62.91M-3.2% | $64.97M-4.6% | $68.14M-4.3% | $71.17M+17.6% | ||
| $572K-3.7% | $594K-18.2% | $726K-8.8% | $796K+8.3% | $735K+5.8% | ||
| $4.23M+0.4% | $4.21M+13.2% | $3.72M+15.0% | $3.24M+15.5% | $2.8M-0.6% | ||
| $51.67M-5.7% | $54.78M-2.6% | $56.22M-4.7% | $58.97M-4.2% | $61.54M+16.3% | ||
| $136.46M-3.4% | $141.28M+0.7% | $140.23M+1.0% | $138.91M-7.7% | $150.55M-8.0% | ||
| 108.1M0.0% | 108.1M0.0% | 108.1M0.0% | 108.1M0.0% | 108.1M0.0% | ||
| $224.23M+0.1% | $223.93M+1.1% | $221.59M+1.5% | $218.24M+1.0% | $216.18M+1.9% | ||
| $63.33M+26.7% | $50M+32.3% | $37.78M+46.8% | $25.74M+59.4% | $16.15M+184% | ||
| -$13.32M-26.6% | -$10.52M-8.1% | -$9.74M-53.7% | -$6.34M+2.4% | -$6.49M+10.5% | ||
| $113.45M+4.2% | $108.89M+2.7% | $106.02M+2.6% | $103.34M+1.7% | $101.66M+0.1% | ||
| $160.78M+4.1% | $154.52M+7.6% | $143.63M+6.9% | $134.31M+8.2% | $124.18M+14.0% | ||
| $297.25M+0.5% | $295.8M+4.2% | $283.86M+3.9% | $273.22M-0.6% | $274.73M+0.8% | ||
| $452K+20.9% | $374K+31.7% | $284K+22.4% | $232K+24.1% | $187K-46.3% | ||
| $452K+20.9% | $374K+31.7% | $284K+22.4% | $232K+24.1% | $187K-46.3% | ||
| $1.92M-0.8% | $1.94M-4.5% | $2.03M-4.7% | $2.13M-15.7% | $2.52M+23.7% | ||
| $0— | $0— | $0-100% | $40K-20.0% | $50K-84.2% | ||
| $0— | $0— | $0-100% | $40K-20.0% | $50K-84.2% | ||
| $3.7M-2.6% | $3.8M-5.0% | $4M-2.4% | $4.1M— | —— | ||
| $15.18M-1.9% | $15.47M+0.9% | $15.34M+11.5% | $13.76M+14.4% | $12.03M+16.0% | ||
| $54.05M-5.4% | $57.16M-3.4% | $59.17M-5.0% | $62.28M-5.2% | $65.73M+21.6% | ||
| $3.7M-2.6% | $3.8M-5.0% | $4M-2.4% | $4.1M— | —— | ||
| $7.95M-7.5% | $8.6M+4.5% | $8.23M+14.8% | $7.16M+19.5% | $5.99M+18.6% | ||
| $54.05M-5.4% | $57.16M-3.4% | $59.17M-5.0% | $62.28M-5.2% | $65.73M+21.6% | ||
| $15.18M-1.9% | $15.47M+0.9% | $15.34M+11.5% | $13.76M+14.4% | $12.03M+16.0% | ||
| $42.8M-3.2% | $44.22M+21.0% | $36.54M+12.2% | $32.56M+6.8% | $30.48M-5.2% | ||
| $54.05M-5.4% | $57.16M-3.4% | $59.17M-5.0% | $62.28M-5.2% | $65.73M+21.6% | ||
| $3.7M-2.6% | $3.8M-5.0% | $4M-2.4% | $4.1M-65.9% | $12.03M+16.0% | ||
| $38.19M+2.2% | $37.36M+3.5% | $36.1M-6.4% | $38.59M+30.1% | $29.65M-10.9% | ||
| $1.83M+24.5% | $1.47M+36.3% | $1.08M-4.4% | $1.13M+6.6% | $1.06M-5.3% | ||
| $21.47M-12.8% | $24.63M-3.0% | $25.39M+35.8% | $18.69M+1.4% | $18.43M-7.5% | ||
| $2.89M+286% | $749K-39.4% | $1.24M-37.8% | $1.99M+142% | $821K-82.3% | ||
| $38.19M+2.2% | $37.36M+3.5% | $36.1M-6.4% | $38.59M+30.1% | $29.65M-10.9% | ||
| $0— | $0— | $0-100% | $22K— | $0-100% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K-95.9% | $19.86M+142% | ||
| $1.59M-3.5% | $1.65M-10.3% | $1.84M— | —— | $1.8M+4.5% | ||
| $197K-8.4% | $215K-18.3% | $263K— | —— | $298K-2.6% | ||
| $4.92M-50.4% | $9.91M-32.9% | $14.77M— | —— | $5.05M-42.0% | ||
| $848K+8.9% | $779K+5.0% | $742K— | —— | $905K+12.8% | ||
| $18.56M-0.5% | $18.65M+2.0% | $18.28M— | —— | $19.13M+21.3% | ||
| $7.82M+1.5% | $7.7M+6.9% | $7.21M— | —— | $15.97M+26.6% | ||
| $409K+26.2% | $324K+13.3% | $286K— | —— | $528K+30.4% | ||
| $16.43M-0.3% | $16.49M+2.5% | $16.09M— | —— | $18.19M+24.1% | ||
| $7.82M+1.5% | $7.7M+6.9% | $7.21M— | —— | $15.97M+26.6% | ||
| $267K-49.4% | $528K-34.5% | $806K— | —— | $266K-45.8% | ||
| $76.15M-5.0% | $80.15M-3.4% | $82.99M— | —— | $92.06M+17.4% | ||
| $16.51M-4.2% | $17.24M-4.3% | $18.02M— | —— | $20.89M+16.6% | ||
| $1.83M+24.5% | $1.47M+36.3% | $1.08M-4.4% | $1.13M+6.6% | $1.06M-5.3% | ||
| $16.43M-0.3% | $16.49M+2.5% | $16.09M— | —— | $18.19M+24.1% | ||
| $16.43M-0.3% | $16.49M+2.5% | $16.09M— | —— | $18.19M+24.1% | ||
| $7.82M+1.5% | $7.7M+6.9% | $7.21M— | —— | $15.97M+26.6% | ||
| $572K-3.7% | $594K-18.2% | $726K-8.8% | $796K+8.3% | $735K+5.8% | ||
| $1.83M+24.5% | $1.47M+36.3% | $1.08M-4.4% | $1.13M+6.6% | $1.06M-5.3% | ||
| $63.24M-5.1% | $66.61M-3.4% | $68.96M-4.5% | $72.2M-36.2% | $113.13M+8.7% | ||
| $0.000.0% | $0.00+11.7% | $0.00-10.4% | $0.00+11.7% | $0.000.0% | ||
| $2K0.0% | $2K0.0% | $2K+100% | $1K0.0% | $1K0.0% | ||
| $11.3M+91.5% | $5.9M-3.3% | $6.1M— | —— | $7.9M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| $452K+20.9% | $374K+31.7% | $284K+22.4% | $232K+24.1% | $187K-46.3% | ||
| —— | —— | —— | $1.17M— | —— | ||
| $00.0% | $0+11.7% | $0-10.4% | $0+11.7% | $00.0% | ||
| $108.06M0.0% | $108.06M0.0% | $108.06M0.0% | $108.06M0.0% | $108.06M0.0% | ||
| $13.44M0.0% | $13.44M+0.1% | $13.42M+0.5% | $13.36M-0.1% | $13.37M+1.4% | ||
| $8.66M-13.3% | $9.99M+38.0% | $7.24M+9.3% | $6.63M-6.4% | $7.08M-15.1% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K-95.9% | $19.86M— | ||
| $11.3M+91.5% | $5.9M-3.3% | $6.1M— | —— | $7.9M-8.1% | ||
| $446K-0.2% | $447K-0.9% | $451K+3.0% | $438K+1.9% | $430K+3.1% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K+8.0% | $762K+6.3% | ||
| $1.59M-3.5% | $1.65M-10.3% | $1.84M— | —— | $1.8M+4.5% | ||
| $848K+8.9% | $779K+5.0% | $742K— | —— | $905K+12.8% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $64K+327% | $15K+650% | $2K— | —— | $96K+380% | ||
| $409K+26.2% | $324K+13.3% | $286K— | —— | $528K+30.4% | ||
| $0— | $0— | $0— | —— | $0— | ||
| $197K-8.4% | $215K-18.3% | $263K— | —— | $298K-2.6% | ||
| $1.56M-1.3% | $1.58M-9.3% | $1.74M-2.1% | $1.78M+10.0% | $1.62M+8.0% | ||
| $2.06M+41.8% | $1.45M-3.6% | $1.51M-1.1% | $1.52M-69.4% | $4.98M-44.5% | ||
| $76.15M-5.0% | $80.15M-3.4% | $82.99M— | —— | $92.06M+17.4% | ||
| $8.91M+14.2% | $7.8M+5.7% | $7.38M— | —— | $14.04M+38.5% | ||
| $16.51M-4.2% | $17.24M-4.3% | $18.02M— | —— | $20.89M+16.6% | ||
| $572K-3.7% | $594K-18.2% | $726K-8.8% | $796K+8.3% | $735K+5.8% | ||
| $819K-2.2% | $837K-1.2% | $847K+2.9% | $823K-95.9% | $19.86M+142% | ||
| 320.0% | 32+6.7% | 30— | —— | —— | ||
| 36K-7.7% | 39K+8.3% | 36K— | —— | —— | ||
| $0.11+1.9% | $0.11+1.9% | $0.11+1.0% | $0.10.0% | $0.1-1.9% | ||
| $16.89M+84.2% | $9.17M-12.6% | $10.49M+11.1% | $9.44M+16.5% | $8.1M+17.3% | ||
| $5.83M+2.5% | $5.69M+1.4% | $5.61M+1.7% | $5.52M+1.1% | $5.46M0.0% | ||
| $4.92M-50.4% | $9.91M-32.9% | $14.77M— | —— | $5.05M-42.0% | ||
| 16.9%-1.1% | 18%-0.6% | 18.6%-0.7% | 19.3%-1.3% | 20.6%-1.5% | ||
| $0.17-6.1% | $0.18-3.2% | $0.19-3.6% | $0.19-6.3% | $0.21-6.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are IBEX Limited's total assets?
- IBEX Limited (IBEX) holds $297.2M in total assets, up 8.2% year over year.
- How much debt does IBEX Limited have?
- IBEX Limited carries $63.2M in total debt against $160.8M of shareholders' equity, a debt-to-equity ratio of 0.39.
- How much cash does IBEX Limited have?
- IBEX Limited holds $15.4M in cash and equivalents.
- Can IBEX Limited cover its short-term obligations?
- Its current ratio is 1.95 — current assets exceed current liabilities.
- Where does IBEX Limited's balance sheet data come from?
- Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
