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Imax IMAX Other — Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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 other — accounts receivable, allowance for credit loss?
Imax (IMAX) reported other — accounts receivable, allowance for credit loss of $434K in Q1 2026.
How has Imax's other — accounts receivable, allowance for credit loss changed year-over-year?
Imax's other — accounts receivable, allowance for credit loss decreased by 4.6% year-over-year, from $455K to $434K.
What is the long-term trend for Imax's other — accounts receivable, allowance for credit loss?
Over 4 years (2021 to 2025), Imax's other — accounts receivable, allowance for credit loss has grown at a -20.9% compound annual growth rate (CAGR), from $4.63M to $1.81M.
What does other — accounts receivable, allowance for credit loss mean?
This metric represents the estimated amount of accounts receivable within the 'Other' segment that the company does not expect to collect. It serves as a valuation allowance that reduces the gross accounts receivable to their net realizable value. A rising allowance may indicate deteriorating credit quality among the segment's customers.