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Imax IMAX Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$0-100%
Ondas, Inc.
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Ondas, Inc. ONDS
$10M+400%
Imax logo
ImaxIMAX
$244.13M+6.1%
WisdomTree logo
WisdomTreeWT
$74.91M
KEE
Keel Infrastructure Corp. Common StockKEEL
$588M
Flagstar Bank
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Flagstar Bank FLG
$1M0.0%

Other financials

Income statement

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Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$146.0M+50.4%
Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's convertible debt - current?
Imax (IMAX) reported convertible debt - current of $244.13M in Q1 2026.
How has Imax's convertible debt - current changed year-over-year?
Imax's convertible debt - current increased by 6.1% year-over-year, from $230.13M to $244.13M.
What is the long-term trend for Imax's convertible debt - current?
Over 4 years (2021 to 2025), Imax's convertible debt - current has grown at a 2.2% compound annual growth rate (CAGR), from $223.64M to $244.03M.
What does convertible debt - current mean?
This represents the portion of convertible debt obligations that are scheduled to mature or become due within the next twelve months. It highlights immediate liquidity requirements related to debt that may be settled in cash or converted into equity. Monitoring this is critical for assessing near-term refinancing risk and potential dilution for existing shareholders.