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IBEX Limited IBEX Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$15.41M+18.7%$15.46M-23.5%$22.69M-63.6%$15.35M-75.5%$12.98M-74.4%
$494.17M+10.9%$484.79M+13.0%$474.84M+15.0%$464.72M+17.1%$445.79M+15.8%
$165.43M+11.3%$158.52M-0.3%$152.75M-19.0%$145.62M-19.1%$148.66M-13.2%
$42.8M+40.4%$44.22M+37.5%$36.54M+10.1%$32.56M+9.0%$30.48M-3.1%
$11.83M0.0%$11.83M0.0%$11.83M0.0%$11.83M0.0%$11.83M0.0%
$131.82M+4.6%$137.27M+21.0%$131.11M+11.3%$127.6M+12.0%$126.07M+6.6%
$297.25M+8.2%$295.8M+8.6%$283.86M-7.3%$273.22M-7.0%$274.73M-5.1%
$21.47M+16.5%$24.63M+23.6%$25.39M+28.3%$18.69M+11.8%$18.43M+5.1%
$6.83M+13.5%$8.52M+18.0%$6.16M+26.5%$5.5M+15.8%$6.02M+11.5%
$819K-95.9%$837K-89.8%$847K+21.3%$823K+24.7%$19.86M+3,295%
$84.8M-4.7%$86.51M-21.8%$84.01M+8.0%$79.94M+12.6%$89.01M+25.8%
$1.39M-93.2%$1.43M-83.9%$1.57M+4.9%$1.62M+6.0%$20.6M+1,366%
$51.67M-16.0%$54.78M+3.5%$56.22M-2.1%$58.97M+3.2%$61.54M+3.4%
$136.46M-9.4%$141.28M-13.6%$140.23M+3.7%$138.91M+8.4%$150.55M+15.6%
108.1M0.0%108.1M0.0%108.1M0.0%108.1M+5,402,798%108.1M0.0%
$63.33M+292%$50M+781%$37.78M+1,152%$25.74M+331%$16.15M+177%
$160.78M+29.5%$154.52M+41.8%$143.63M-16.1%$134.31M-19.0%$124.18M-22.1%
$297.25M+8.2%$295.8M+8.6%$283.86M-7.3%$273.22M-7.0%$274.73M-5.1%

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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.