What are Imax's total assets?

Imax (IMAX) holds $893.2M in total assets, up 5.3% year over year.

How much cash does Imax have?

Imax holds $146.0M in cash and equivalents.

Where does Imax's balance sheet data come from?

Every line is extracted from Imax'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.

Imax IMAX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$146M+50.4%	$151.17M+50.3%	$143.11M+36.9%	$109.25M+19.3%	$97.07M+19.8%
Accounts receivable, net	$108.54M-11.3%	$108.08M+0.4%	$108.42M-5.1%	$126.95M+4.5%	$122.34M-13.0%
Inventories	$35.82M+12.9%	$32.51M-1.0%	$41.44M+10.2%	$36.7M-2.9%	$31.73M-12.2%
Prepaid expenses and other current assets	$16.66M+18.7%	$14.88M+13.4%	$15.05M+13.1%	$13.17M+11.8%	$14.04M+10.5%
Derivative assets	——	——	——	——	——
Property and equipment, net	$240.89M-1.7%	$242.91M+1.2%	$243.84M-0.5%	$243.67M+2.5%	$245.07M+1.9%
Goodwill	$45.82M-13.3%	$45.82M-13.3%	$52.82M0.0%	$52.82M0.0%	$52.82M0.0%
Intangible assets, net	$30.92M-11.7%	$32.39M-7.8%	$33.47M-2.4%	$34.33M-1.5%	$35.01M+0.3%
Deferred tax assets	$12.7M-11.8%	$12.6M-13.1%	$12.7M-19.1%	$13.6M-15.5%	$14.4M+86.7%
Other non-current assets	$27.24M+23.2%	$24.82M+10.6%	$24M+4.4%	$23.36M+9.9%	$22.11M+12.6%
Gross loans	$90.12M-0.4%	$90.8M+0.3%	$89.53M-6.2%	$92.48M-3.3%	$90.52M-27.9%
Total assets	$893.15M+5.3%	$894.03M+7.7%	$889.57M+5.0%	$868.58M+5.0%	$848.3M+2.9%
Contract liabilities	$56.13M+3.7%	$50.4M-4.4%	$64.51M+20.2%	$55.92M-10.7%	$54.12M-11.3%
Deferred tax liabilities	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%
Total liabilities	$464.81M+0.2%	$466.3M+3.1%	$452.87M-5.6%	$463.51M-4.3%	$464.02M-5.4%
Common stock	$429.65M+3.8%	$419.16M+4.4%	$415.62M+5.3%	$415.14M+5.2%	$414.04M+5.2%
Additional paid-in capital	$146M-14.0%	$164.78M-11.1%	$182M0.0%	$175.9M-0.4%	$169.75M-1.2%
Retained earnings	-$235.74M+13.5%	-$239.97M+12.6%	-$240.6M+14.1%	-$261.26M+11.1%	-$272.4M+8.4%
Accumulated other comprehensive income (loss)	-$8.66M+45.8%	-$10.31M+37.9%	-$11.7M-6.2%	-$13.59M+2.8%	-$15.99M-20.1%
Redeemable noncontrolling interests	$691K+2.2%	$666K-2.1%	$721K+7.0%	$691K+5.2%	$676K+4.2%
Noncontrolling interests	$92.18M+9.6%	$89.18M+14.2%	$86.45M+11.3%	$83.97M+11.8%	$84.11M+13.8%
Total stockholders' equity	$335.46M+12.0%	$337.89M+12.8%	$349.53M+20.8%	$320.41M+19.9%	$299.5M+15.7%
Total liabilities and stockholders' equity	$893.15M+5.3%	$894.03M+7.7%	$889.57M+5.0%	$868.58M+5.0%	$848.3M+2.9%
Allowance for Credit Losses - Receivable (Current)	$10.1M+1.4%	$10.14M-0.2%	$9.89M+4.1%	$9.82M+2.0%	$9.96M+3.5%
Allowance for Doubtful Accounts	$13.93M+5.8%	$13.92M+4.9%	$13.54M-6.3%	$13.27M-16.1%	$13.17M-17.4%
Allowance for Doubtful Accounts Receivable (Current)	$13.93M+5.8%	$13.92M+4.9%	$13.54M-6.3%	$13.27M-16.1%	$13.17M-17.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$146M+50.4%	$151.17M+50.3%	$143.11M+36.9%	$109.25M+19.3%	$97.07M+19.8%
Equipment Installment Plan Receivables, Gross	$100.22M-0.3%	$100.94M—	$99.42M—	$102.3M—	$100.47M—
Finance Receivables (Current)	$31.86M+13.4%	$30.66M—	$28.46M—	$32.34M—	$28.09M—
Financing Receivables	$90.12M-0.4%	$90.8M+0.3%	$89.53M-6.2%	$92.48M-3.3%	$90.52M-27.9%
Lease Receivable Payments - 2022 (Lessor)	——	——	$3.32M—	$3.26M—	$3.17M—
Lease Receivable Payments - 2023 (Lessor)	——	——	$3.12M—	$3.02M—	$2.95M—
Lease Receivable Payments - 2024 (Lessor)	——	——	$3.12M—	$3.02M—	$2.95M—
Lease Receivable Payments - 2025 (Lessor)	——	——	$3.12M—	$3.02M—	$2.95M—
Lease Receivable Payments - Remainder of Fiscal Year	——	——	$3.32M—	$3.26M—	$3.17M—
Total Lease Receivable Payments	——	——	$30.93M—	$30.2M—	$31.18M—
Lease Receivable Payments - Due Year Two	——	——	$3.27M—	$3.16M—	$3.1M—
Lease Receivable Payments - Due Year Three	——	——	$3.12M—	$3.02M—	$2.95M—
Lease Receivable Payments - Due Year Four	——	——	$3.12M—	$3.02M—	$2.95M—
Loans and Lending Commitments	$90.12M-0.4%	$90.8M+0.3%	$89.53M-6.2%	$92.48M-3.3%	$90.52M-27.9%
Net Derivative Assets/(Liabilities) After Master Netting	$19K+101%	$990K—	$300K—	$1.4M—	-$1.41M—
Loans 90+ Days Past Due	$24.64M-14.9%	$24.47M—	$29.7M—	$30.65M—	$28.95M—
Purchased Credit Deteriorated Loans	$90.12M-0.4%	$90.8M+0.3%	$89.53M-6.2%	$92.48M-3.3%	$90.52M-27.9%
Content Assets, Net	$16.64M+55.5%	$15.53M+78.8%	$11.98M+31.2%	$10.31M+20.8%	$10.7M+32.9%
Equipment Installment Plan Receivables (Non-Current), Net	$58.26M-6.7%	$60.14M—	$61.07M—	$60.15M—	$62.43M—
Lease Receivable Payments - 2027 (Lessor)	——	——	$3.12M—	$3.02M—	$2.95M—
Lease Receivable Payments - 2028 (Lessor)	——	——	$3.12M—	$3.02M—	$2.95M—
Net Investment in Lease	$32.16M+3.1%	$31.61M—	$30.93M—	$30.2M—	$31.18M—
Deferred tax assets	$12.68M-11.9%	$12.58M-13.3%	$12.73M-18.9%	$13.63M-15.3%	$14.39M+86.6%
Other intangible assets—net	$30.92M-11.7%	$32.39M-7.8%	$33.47M-2.4%	$34.33M-1.5%	$35.01M+0.3%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$58.26M-6.7%	$60.14M—	$61.07M—	$60.15M—	$62.43M—
Other Assets	$27.24M+23.2%	$24.82M+10.6%	$24M+4.4%	$23.36M+9.9%	$22.11M+12.6%
Sales-Type Lease, Net Investment In Lease And Financing Receivable, After Allowance For Credit Loss	$121.33M+1.1%	$121.95M—	$118.94M—	$121.12M—	$120.02M—
Investments in sales-type leases, net	$31.2M+5.8%	$31.16M—	$29.42M—	$28.64M—	$29.5M—
Commercial Paper Outstanding	$800K+300%	$100K—	$1M—	$200K—	$200K—
Convertible Debt - Current	$244.13M+6.1%	$244.03M+6.1%	$230.74M+0.3%	$230.47M+0.3%	$230.13M+0.3%
Finance Lease Liability Payments Due	——	——	$30.93M—	$30.2M—	$31.18M—
Lease Liability Payments - 2021	$2.71M-70.2%	$8.56M—	$8.57M—	$8.86M—	$9.11M—
Lease Liability Payments - 2022	$3.19M-0.4%	$2.64M—	$2.97M—	$3.03M—	$3.2M—
Restructuring Reserve	$600K—	$1.4M—	$800K—	——	——
Debt Instrument Face Amount	$46.7M-5.6%	$34.58M-4.9%	$26.48M-42.7%	$47.55M-10.5%	$49.47M-27.3%
Accrued expenses and other liabilities	$88.14M-4.9%	$105.29M+4.3%	$96.14M-13.6%	$85.32M-19.8%	$92.72M-8.2%
Common Stock Shares Issued	54.9M+2.1%	53.9M—	53.8M—	53.8M—	53.7M—
Additional paid-in capital	$146M-14.0%	$164.78M-11.1%	$182M0.0%	$175.9M-0.4%	$169.75M-1.2%
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	$429.65M+3.8%	$419.16M+4.4%	$415.62M+5.3%	$415.14M+5.2%	$414.04M+5.2%
Number of Exercisable Options	——	——	1.9M-28.8%	2M-28.3%	2M-28.2%
Share-Based Payment Award Options Outstanding - Number	1.7M-13.2%	1.8M-26.3%	1.9M-28.8%	2M-28.3%	2M-28.2%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$25.42-0.7%	$25.82-1.7%	$25.62-0.7%	$25.60-0.8%	$25.59-0.8%
Nonperforming Loans and Leases Percentage	$100.22M-0.3%	$100.94M—	$99.42M—	$102.3M—	$100.47M—
Guarantor Obligations - Maximum Exposure	$0—	$0—	$0—	$0—	$0—
Indemnification Liability Maximum Exposure	$0—	$0—	$0—	$0—	$0—
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Accounts Payable, Trade	$17.19M-31.4%	$19.48M-1.6%	$22.48M-13.6%	$31.72M+58.2%	$25.06M+33.8%
Accounts Receivable, Allowance for Credit Loss	$13.93M+5.8%	$13.92M+4.9%	$13.54M-6.3%	$13.27M-16.1%	$13.17M-17.4%
Cash and cash equivalents, end of period	$146M+50.4%	$151.17M+50.3%	$143.11M+36.9%	$109.25M+19.3%	$97.07M+19.8%
Cash Held Or Undistributed Earnings Of Foreign Subsidiary	$139.5M+52.8%	$137.4M—	$129.8M—	$100.9M—	$91.3M—
Common stock, shares issued (in shares)	$54.86M+2.1%	$53.92M—	$53.8M—	$53.78M—	$53.74M—
Common Stock, Shares, Outstanding	$54.86M+2.1%	$53.92M—	$53.8M—	$53.78M—	$53.74M—
Contract with Customer, Asset, after Allowance for Credit Loss	$90.62M+9.2%	$91.4M+10.7%	$83.79M+12.5%	$83.28M+19.1%	$83.02M+28.7%
Contract with Customer, Liability	$56.13M+3.7%	$50.4M-4.4%	$64.51M+20.2%	$55.92M-10.7%	$54.12M-11.3%
Convertible Debt	$244.13M+6.1%	$244.03M+6.1%	$230.74M+0.3%	$230.47M+0.3%	$230.13M+0.3%
Convertible Notes and Other Borrowings, Net	$244.13M+6.1%	$244.03M—	$230.74M—	$230.47M—	$230.13M—
Deferred income taxes	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%	$12.52M0.0%
Deferred Tax Assets, Net of Valuation Allowance	$12.7M-11.8%	$12.6M—	$12.7M—	$13.6M—	$14.4M—
Derivative Asset Notional Amount	——	——	——	——	——
Net fair value	$19K+101%	$990K—	$300K—	$1.4M—	-$1.41M—
Arbitration final award	——	——	——	——	——
Financed sales receivables	8.7%-0.4%	8.7%—	8.9%—	8.9%—	9.1%—
Gross minimum payments due under financed sales	$125.37M-0.9%	$127.1M—	$124.8M—	$128.92M—	$126.5M—
Financed Sales Receivables Unearned Finance Income	$25.15M-3.4%	$26.16M—	$25.38M—	$26.62M—	$26.03M—
Financing Receivable Allowance For Credit Losses Nonaccrual Status	$9.35M+4.3%	$9.24M—	$9.24M—	$9.24M—	$8.97M—
Originated, at amortized cost, more than five years before current fiscal year	$67.95M-2.3%	$60.95M—	$63.04M—	$66.6M—	$69.56M—
2021	$5.37M-43.2%	$8.58M—	$8.99M—	$9.06M—	$9.46M—
Year one	$2.56M+196%	$11.39M—	$6.13M—	$6.59M—	$864K—
Year two	$10.09M+55.0%	$6.7M—	$7.09M—	$6.5M—	$6.51M—
2022	$7.77M+29.3%	$5.32M—	$5.54M—	$5.75M—	$6.01M—
2023	$6.49M-19.6%	$8.01M—	$8.63M—	$7.81M—	$8.08M—
Financing Receivables Net Nonaccrual Status	$15.28M-23.5%	$15.22M—	$20.46M—	$21.4M—	$19.98M—
Finished goods inventory with title passed to customer	$1.6M+45.5%	$1M—	$4.1M—	$2.3M—	$1.1M—
Value of financial guarantee (up to)	$0—	$0—	$0—	$0—	$0—
Finished goods	$5.28M+208%	$3.61M—	$8.63M—	$3.65M—	$1.71M—
Raw materials	$28.68M+1.7%	$26.62M—	$30.48M—	$31.18M—	$28.19M—
Work-in-process	$1.86M+2.2%	$2.28M—	$2.32M—	$1.87M—	$1.82M—
Letters of Credit Outstanding, Amount	$800K+300%	$100K—	$1M—	$200K—	$200K—
Amount outstanding under the credit facility	$46.7M-5.6%	$34.58M-4.9%	$26.48M-42.7%	$47.55M-10.5%	$49.47M-27.3%
Borrowing capacity under uncommitted accordion feature	——	——	——	——	——
Line Of Credit Facility Current Borrowing Capacity	——	——	——	——	——
Noncontrolling interests in subsidiaries	$92.18M+9.6%	$89.18M+14.2%	$86.45M+11.3%	$83.97M+11.8%	$84.11M+13.8%
Net Investment In Lease And Financing Receivable, Allowance For Credit Losses, Nonaccrual Status	$9.35M-2.4%	$9.64M—	$9.64M—	$9.64M—	$9.58M—
Net Investment In Lease and Financing Receivable, Nonaccrual	$24.64M-17.3%	$24.87M—	$30.1M—	$31.05M—	$29.78M—
Net Investment in Lease And Financing Receivables, After Allowance For Credit Loss, Nonaccrual	$15.28M-24.3%	$15.22M—	$20.46M—	$21.4M—	$20.19M—
Recorded Receivable	$0-100%	$401K—	$401K—	$401K—	$827K—
Net Investment In Lease, Nonaccrual, After Allowance For Credit Loss	$0-100%	$0—	$0—	$0—	$213K—
Net Investment In Lease, Nonaccrual, Allowance for Credit Loss	$0-100%	$401K—	$401K—	$401K—	$614K—
Number of significant co-produced film arrangement	——	——	1—	1—	1—
Number of countries and territories in which entity operates	——	——	——	——	——
Number of other co-produced film arrangements	——	——	4—	4—	4—
Redeemable noncontrolling interests in subsidiaries	$691K+2.2%	$666K-2.1%	$721K+7.0%	$691K+5.2%	$676K+4.2%
Restructuring Reserve	$600K—	$1.4M—	$800K—	——	——
2028	——	——	$3.27M—	$3.16M—	$3.1M—
2030	——	——	$3.12M—	$3.02M—	$2.95M—
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	$30.93M—	$30.2M—	$31.18M—
Remainder of 2026	——	——	——	——	——
2027	——	——	$3.32M—	$3.26M—	$3.17M—
2029	——	——	$3.12M—	$3.02M—	$2.95M—
Thereafter	——	——	——	——	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	$31.23M+3.5%	$31.61M—	$29.87M—	$29.1M—	$30.17M—
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$25K-96.3%	$458K-31.0%	$456K-11.8%	$454K+0.9%	$667K+47.9%
2025	$4.8M+38.9%	$3.28M—	$3.38M—	$3.48M—	$3.46M—
Prior	$17.62M+68.2%	$9.57M—	$10.23M—	$9.11M—	$10.48M—
2022	$2.71M-70.2%	$8.56M—	$8.57M—	$8.86M—	$9.11M—
2026	$251K-18.2%	$4.84M—	$1.82M—	$1.55M—	$307K—
2024	$3.19M-0.4%	$2.64M—	$2.97M—	$3.03M—	$3.2M—
2023	$2.65M-26.8%	$2.72M—	$2.91M—	$3.08M—	$3.62M—
Gross minimum payments due under sales-type leases	$32.16M+3.1%	$32.63M—	$30.93M—	$30.2M—	$31.18M—
Sales Type Lease Unearned Finance Income	$930K-8.5%	$1.02M—	$1.06M—	$1.11M—	$1.02M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	$1.93M-28.8%	$1.95M-28.3%	$1.95M-28.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.7M-13.2%	$1.82M-26.3%	$1.93M-28.8%	$1.95M-28.3%	$1.95M-28.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$25.42-0.7%	$25.82-1.7%	$25.62-0.7%	$25.6-0.8%	$25.59-0.8%
Number of award grant types	——	——	2—	2—	2—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	$25.62-0.7%	$25.6-0.8%	$25.59-0.8%
Statutory surplus reserve	$4.22M+2.8%	$4.22M+4.1%	$4.22M+7.3%	$4.22M+7.3%	$4.11M+4.4%
Statutory capital and surplus	——	——	$37.7M—	$37.7M—	$37M—
Statutory surplus reserve to its subsidiaries registered capital (as a percent)	——	——	50%—	50%—	50%—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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What are Imax's total assets?: Imax (IMAX) holds $893.2M in total assets, up 5.3% year over year.
How much cash does Imax have?: Imax holds $146.0M in cash and equivalents.
Where does Imax's balance sheet data come from?: Every line is extracted from Imax'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.