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IBEX Limited IBEX Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$15.41M-0.3%$15.46M-31.9%$22.69M+47.8%$15.35M+18.3%$12.98M-35.8%
$494.17M+1.9%$484.79M+2.1%$474.84M+2.2%$464.72M+4.2%$445.79M+3.9%
$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%
$11.83M0.0%$11.83M0.0%$11.83M0.0%$11.83M0.0%$11.83M0.0%
$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%
$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%
$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%
$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%
$63.33M+26.7%$50M+32.3%$37.78M+46.8%$25.74M+59.4%$16.15M+184%
$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%

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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.