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Imax IMAX Accounts Receivable

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Other financials

Income statement

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Revenue$102.8M+12.2%
Gross profit$62.9M+17.3%
Operating income$20.8M+44.8%
Net income$15.4M+36.8%
EPS (diluted)$0.27+35.0%

Balance sheet

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Cash & equivalents$159.9M+46.4%
Total debt$11.1M-6.7%
Total equity$355.9M+11.1%
Total assets$917.9M+5.7%

Cash flow

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Operating cash flow$32.0M+37.7%
CapEx$21.0K-99.1%
Free cash flow$32.0M+53.2%

Valuation

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Market cap$2.66B+94.8%
P/E65×+23.3×
P/S6.4×+2.6×

Profitability

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Gross margin59.6%+2.8pp
Operating margin20.2%+3.6pp
Net margin9.8%+0.8pp
FCF margin30.4%+11.9pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Imax’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049300
Line itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$159,917$151,168
Accounts receivable, net of allowance for credit losses114,561108,079
Financing receivables, net of allowance for credit losses118,396121,954
Variable consideration receivables, net of allowance for credit losses97,46191,402
Inventories39,24532,505
Prepaid expenses14,33314,881
Film assets, net of accumulated amortization18,40115,529

Item 1. Financial Statements

FAQ

What is Imax's accounts receivable?
Imax (IMAX) reported accounts receivable of $114.56M in Q2 2026.
How has Imax's accounts receivable changed year-over-year?
Imax's accounts receivable decreased by 9.8% year-over-year, from $126.95M to $114.56M.
What is the long-term trend for Imax's accounts receivable?
Over 5 years (2020 to 2025), Imax's accounts receivable has grown at a 13.9% compound annual growth rate (CAGR), from $56.3M to $108.08M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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