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.

IBEX Limited IBEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$15.41M+18.7%	$15.46M-23.5%	$22.69M-63.6%	$15.35M-75.5%	$12.98M-74.4%
Accounts receivable, net	$494.17M+10.9%	$484.79M+13.0%	$474.84M+15.0%	$464.72M+17.1%	$445.79M+15.8%
Prepaid expenses and other current assets	$46M+48.7%	$37.21M+29.6%	$34.94M+29.1%	$32.65M+27.0%	$30.92M+25.6%
Income taxes receivable	$2.06M-58.7%	$1.45M-83.8%	$1.51M-85.2%	$1.52M-83.2%	$4.98M-45.5%
Total current assets	$165.43M+11.3%	$158.52M-0.3%	$152.75M-19.0%	$145.62M-19.1%	$148.66M-13.2%
Property and equipment, net	$42.8M+40.4%	$44.22M+37.5%	$36.54M+10.1%	$32.56M+9.0%	$30.48M-3.1%
Operating lease right-of-use assets	10.9%+0.5%	10.7%+0.1%	10.5%0.0%	10.4%-5,914,499,990%	10.4%+0.1%
Goodwill	$11.83M0.0%	$11.83M0.0%	$11.83M0.0%	$11.83M0.0%	$11.83M0.0%
Other non-current assets	$15.18M+26.1%	$15.47M+49.2%	$15.34M+61.6%	$13.76M+56.0%	$12.03M+37.0%
Equity method investments	$446K+3.7%	$447K+7.2%	$451K+8.7%	$438K+5.5%	$430K0.0%
Total noncurrent assets	$131.82M+4.6%	$137.27M+21.0%	$131.11M+11.3%	$127.6M+12.0%	$126.07M+6.6%
Total assets	$297.25M+8.2%	$295.8M+8.6%	$283.86M-7.3%	$273.22M-7.0%	$274.73M-5.1%
Accounts payable	$21.47M+16.5%	$24.63M+23.6%	$25.39M+28.3%	$18.69M+11.8%	$18.43M+5.1%
Accrued expenses	$38.19M+28.8%	$37.36M+12.3%	$36.1M+5.9%	$38.59M+25.8%	$29.65M-3.7%
Deferred revenue	$6.83M+13.5%	$8.52M+18.0%	$6.16M+26.5%	$5.5M+15.8%	$6.02M+11.5%
Current portion of long-term debt	$819K-95.9%	$837K-89.8%	$847K+21.3%	$823K+24.7%	$19.86M+3,295%
Operating lease liabilities, current	$14.6M+2.6%	$14.41M+18.0%	$14.27M+15.2%	$14.33M+18.9%	$14.23M+8.8%
Finance Lease Liability, Current	$819K+7.5%	$837K+16.7%	$847K+21.3%	$823K+24.7%	$762K+30.3%
Contract liabilities	$1.83M+72.8%	$1.47M+31.5%	$1.08M-0.3%	$1.13M+0.2%	$1.06M-18.6%
Income taxes payable	$2.89M+252%	$749K-83.9%	$1.24M-79.0%	$1.99M-67.4%	$821K-75.3%
Total current liabilities	$84.8M-4.7%	$86.51M-21.8%	$84.01M+8.0%	$79.94M+12.6%	$89.01M+25.8%
Long-term debt	$1.39M-93.2%	$1.43M-83.9%	$1.57M+4.9%	$1.62M+6.0%	$20.6M+1,366%
Operating lease liabilities, non-current	$45.04M-20.9%	$48.5M+0.4%	$50.7M-4.0%	$53.8M+0.7%	$56.94M+2.3%
Finance Lease Liabilities (Total)	$1.39M-7.1%	$1.43M+1.3%	$1.57M+4.9%	$1.62M+6.0%	$1.5M+6.5%
Operating Lease Liabilities (Total)	$59.63M-16.2%	$62.91M+4.0%	$64.97M-0.4%	$68.14M+4.0%	$71.17M+3.5%
Finance lease liabilities	$572K-22.2%	$594K-14.5%	$726K-9.5%	$796K-8.2%	$735K-10.4%
Other non-current liabilities	$4.23M+50.9%	$4.21M+49.4%	$3.72M+38.1%	$3.24M+93.4%	$2.8M+62.1%
Total noncurrent liabilities	$51.67M-16.0%	$54.78M+3.5%	$56.22M-2.1%	$58.97M+3.2%	$61.54M+3.4%
Total liabilities	$136.46M-9.4%	$141.28M-13.6%	$140.23M+3.7%	$138.91M+8.4%	$150.55M+15.6%
Common stock	108.1M0.0%	108.1M0.0%	108.1M0.0%	108.1M+5,402,798%	108.1M0.0%
Additional paid-in capital	$224.23M+3.7%	$223.93M+5.6%	$221.59M+5.1%	$218.24M+3.8%	$216.18M+3.4%
Retained earnings	$63.33M+292%	$50M+781%	$37.78M+1,152%	$25.74M+331%	$16.15M+177%
Accumulated other comprehensive income (loss)	-$13.32M-105%	-$10.52M-45.1%	-$9.74M-58.4%	-$6.34M+19.9%	-$6.49M+0.9%
Treasury stock	$113.45M+11.6%	$108.89M+7.2%	$106.02M+253%	$103.34M+307%	$101.66M+357%
Total stockholders' equity	$160.78M+29.5%	$154.52M+41.8%	$143.63M-16.1%	$134.31M-19.0%	$124.18M-22.1%
Total liabilities and stockholders' equity	$297.25M+8.2%	$295.8M+8.6%	$283.86M-7.3%	$273.22M-7.0%	$274.73M-5.1%
Allowance for Doubtful Accounts	$452K+142%	$374K+7.5%	$284K+83.2%	$232K+222%	$187K+74.8%
Allowance for Doubtful Accounts Receivable (Current)	$452K+142%	$374K+7.5%	$284K+83.2%	$232K+222%	$187K+74.8%
Other current assets	$1.92M-23.9%	$1.94M-5.0%	$2.03M+29.2%	$2.13M+12.7%	$2.52M+15.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$0-100%	$0-100%	$0-100%	$40K-79.2%	$50K-69.5%
Other Receivables	$0-100%	$0-100%	$0-100%	$40K-79.2%	$50K-69.5%
Capitalized Computer Software, Net	$3.7M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$15.18M+26.1%	$15.47M+49.2%	$15.34M+61.6%	$13.76M+56.0%	$12.03M+37.0%
Net Investment in Lease	$54.05M-17.8%	$57.16M+5.7%	$59.17M+0.6%	$62.28M+5.3%	$65.73M+5.7%
Capitalized software licenses	$3.7M—	——	——	——	——
Deferred tax assets	$7.95M+32.7%	$8.6M+70.1%	$8.23M+86.3%	$7.16M+67.2%	$5.99M+49.9%
Operating lease right-of-use assets	$54.05M-17.8%	$57.16M+5.7%	$59.17M+0.6%	$62.28M+5.3%	$65.73M+5.7%
Other non-current assets	$15.18M+26.1%	$15.47M+49.2%	$15.34M+61.6%	$13.76M+56.0%	$12.03M+37.0%
Property, plant and equipment, net	$42.8M+40.4%	$44.22M+37.5%	$36.54M+10.1%	$32.56M+9.0%	$30.48M-3.1%
Operating Lease Right-of-Use Assets in Other Assets	$54.05M-17.8%	$57.16M+5.7%	$59.17M+0.6%	$62.28M+5.3%	$65.73M+5.7%
Software and Technology Licenses, Net	$3.7M-69.3%	$3.8M-63.4%	$4M+400%	$4.1M-53.5%	$12.03M+37.0%
Accrued Manufacturing Costs	$38.19M+28.8%	$37.36M+12.3%	$36.1M+5.9%	$38.59M+25.8%	$29.65M-3.7%
Accrued Progress Collections and Price Adjustments	$1.83M+72.8%	$1.47M+31.5%	$1.08M-0.3%	$1.13M+0.2%	$1.06M-18.6%
Accounts payable and other current liabilities (Note 11)	$21.47M+16.5%	$24.63M+23.6%	$25.39M+28.3%	$18.69M+11.8%	$18.43M+5.1%
Accrued Income Taxes, Current	$2.89M+252%	$749K-83.9%	$1.24M-79.0%	$1.99M-67.4%	$821K-75.3%
Compensation and benefits	$38.19M+28.8%	$37.36M+12.3%	$36.1M+5.9%	$38.59M+25.8%	$29.65M-3.7%
Other accrued liabilities	$0—	$0-100%	$0-100%	$22K-63.3%	$0-100%
Current Portion of Long-Term Debt and Finance Lease Obligations	$819K-95.9%	$837K-89.8%	$847K+21.3%	$823K+24.7%	$19.86M+3,295%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$1.83M+72.8%	$1.47M+31.5%	$1.08M-0.3%	$1.13M+0.2%	$1.06M-18.6%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$572K-22.2%	$594K-14.5%	$726K-9.5%	$796K-8.2%	$735K-10.4%
Deferred revenue, net of current portion	$1.83M+72.8%	$1.47M+31.5%	$1.08M-0.3%	$1.13M+0.2%	$1.06M-18.6%
Total debt	$63.24M-44.1%	$66.61M-36.0%	$68.96M+0.1%	$72.2M+4.3%	$113.13M+56.8%
Common Stock Par Value Per Share	$0.00+11.7%	$0.00+11.7%	$0.000.0%	$0.00+11.7%	$0.000.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K+100%	$2K+100%	$2K0.0%	$1K-50.0%	$1K-50.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Allowance for doubtful accounts	$452K+142%	$374K+7.5%	$284K+83.2%	$232K+222%	$187K+74.8%
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$0+11.7%	$0+11.7%	$00.0%	$0+11.7%	$00.0%
Common stock, shares authorized (in shares)	$108.06M0.0%	$108.06M0.0%	$108.06M0.0%	$108.06M0.0%	$108.06M0.0%
Common Stock, Shares, Outstanding	$13.44M+0.5%	$13.44M+2.0%	$13.42M-19.9%	$13.36M-21.5%	$13.37M-22.3%
Contract with Customer, Liability	$8.66M+22.4%	$9.99M+19.8%	$7.24M+21.6%	$6.63M+12.8%	$7.08M+5.7%
Short-term debt and current portion of long-term debt	$819K—	$837K—	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Equity method investments (Note 11)	$446K+3.7%	$447K+7.2%	$451K+8.7%	$438K+5.5%	$430K0.0%
Current maturities of long-term debt	$819K+7.5%	$837K+16.7%	$847K+21.3%	$823K+24.7%	$762K+30.3%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.56M-3.7%	$1.58M+5.3%	$1.74M+7.1%	$1.78M+4.7%	$1.62M+20.6%
Tax receivable within other current assets	$2.06M-58.7%	$1.45M-83.8%	$1.51M-85.2%	$1.52M-83.2%	$4.98M-45.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	$572K-22.2%	$594K-14.5%	$726K-9.5%	$796K-8.2%	$735K-10.4%
Less: current maturities	$819K-95.9%	$837K-89.8%	$847K+21.3%	$823K+24.7%	$19.86M+3,295%
Number of delivery centers	——	——	——	——	——
Number of employees	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.11+4.8%	$0.11+0.9%	$0.110.0%	$0.1-1.0%	$0.1+1.0%
Prepaid expenses	$16.89M+108%	$9.17M+32.8%	$10.49M+27.9%	$9.44M+22.4%	$8.1M+37.7%
Treasury stock, shares (in shares)	$5.83M+6.8%	$5.69M+4.2%	$5.61M+203%	$5.52M+252%	$5.46M+298%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	16.9%-3.7%	18%-4.1%	18.6%-3.7%	19.3%-3.0%	20.6%-1.0%
Weighted-Average Discount Rate - Finance Leases	$0.17-18.0%	$0.18-18.6%	$0.19-16.6%	$0.19-13.5%	$0.21-4.6%

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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.