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Imax IMAX Other Non-Current Assets

Other Non-Current Assets at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$118.27M+10,348%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$202.3M-4.9%
Cineverse Corp. logo
Cineverse Corp.CNVS
$2.05M-19.3%
Marcus Corporation logo
Marcus CorporationMCS
$106.88M-1.4%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$37.5M+0.5%
RDI
Reading InternationalRDIB

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$2.73B+107%
P/E66.7×+26.4×
P/S6.6×+2.9×

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:OtherAssets.

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
Prepaid expenses14,33314,881
Film assets, net of accumulated amortization18,40115,529
Property, plant and equipment, net of accumulated depreciation238,950242,910
Lease incentives and other assets28,61324,820
Deferred income tax assets, net of valuation allowance12,46512,577
Goodwill45,81545,815
Other intangible assets, net of accumulated amortization29,74032,391
Total assets$917,897$894,031

Item 1. Financial Statements

FAQ

What is Imax's other non-current assets?
Imax (IMAX) reported other non-current assets of $28.61M in Q2 2026.
How has Imax's other non-current assets changed year-over-year?
Imax's other non-current assets increased by 22.5% year-over-year, from $23.36M to $28.61M.
What is the long-term trend for Imax's other non-current assets?
Over 5 years (2020 to 2025), Imax's other non-current assets has grown at a 2.7% compound annual growth rate (CAGR), from $21.67M to $24.82M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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