Skip to content

IBEX Limited IBEX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

CNX
PC ConnectionCNXN
$775K-71.0%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$12.56M-18.0%
Calix logo
CalixCALX
-$804K+71.4%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$10.09M+869%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
-$5.25M-11.5%
IQVIA logo
IQVIAIQV

Other financials

Income statement

See full
Revenue$164.4M+16.8%
Gross profit$48.8M+9.1%
Operating income$16.2M+21.2%
Net income$13.3M+27.3%
EPS (diluted)$0.89+21.9%

Balance sheet

See full
Cash & equivalents$15.4M+18.7%
Total debt$63.2M-44.1%
Total equity$160.8M+29.5%
Total assets$297.2M+8.2%

Cash flow

See full
Operating cash flow$11.9M+34.4%
CapEx$5.3M+0.1%
Free cash flow$6.6M+85.1%

Valuation

See full
Market cap$389.76M+6.1%
Enterprise value$437.58M-6.4%
P/E8.3×-1.6×
P/S0.6×-0.1×

Profitability

See full
Gross margin29.9%-1.0pp
Operating margin9.2%+0.3pp
Net margin7.5%+0.6pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Return on equity33.1%+6.9pp
Debt / equity0.4×-0.5×
Current ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: IBEX Limited’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about IBEX Limited's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IBEX Limited's increase (decrease) in prepaid expense and other assets?
IBEX Limited (IBEX) reported increase (decrease) in prepaid expense and other assets of $8.17M in Q1 2026.
How has IBEX Limited's increase (decrease) in prepaid expense and other assets changed year-over-year?
IBEX Limited's increase (decrease) in prepaid expense and other assets increased by 681.3% year-over-year, from -$1.41M to $8.17M.
What is the long-term trend for IBEX Limited's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), IBEX Limited's increase (decrease) in prepaid expense and other assets has grown at a 92.3% compound annual growth rate (CAGR), from $2.03M to $7.52M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.