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Imax IMAX Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

DigitalBridge Group logo
DigitalBridge GroupDBRG
$615.37M-9.2%
Imax logo
ImaxIMAX
$88.14M-4.9%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$217.94M+25.5%
UBS
United BanksharesUBSI
$267.01M+5.0%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$124.59M+58.4%
EFC
Ellington Financial Inc.EFC
$57.88M+36.3%

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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Imax (IMAX) reported accrued expenses and other liabilities of $88.14M in Q1 2026.
How has Imax's accrued expenses and other liabilities changed year-over-year?
Imax's accrued expenses and other liabilities decreased by 4.9% year-over-year, from $92.72M to $88.14M.
What is the long-term trend for Imax's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Imax's accrued expenses and other liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $99.35M to $105.29M.
What does accrued expenses and other liabilities mean?
This represents long-term obligations that are not classified as debt, including deferred revenue, long-term tax liabilities, or other contractual commitments. It captures the company's non-debt financial obligations that will require future settlement beyond the next twelve months. Analyzing this helps investors understand the company's long-term liability profile and potential cash outflows.