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Ibex Limited (IBEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IBEX Annual Balance Sheets →
A period-by-period view of the balance sheet from Ibex Limited to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent32.57
Cash & Short-term Investments32.00
Accounts receivable125.29
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO4.23
Other Current Assets1.94
Prepaid Expense, Current AS15.21
Total Current Assets179.64
Equipment/Property/Plant Net0.00
Goodwill net11.83
Intangible Assets0.40
Long-term investments0.41
Deferred Tax Assets12.06
Other Assets, Noncurrent104.79
Total Assets309.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI23.00
Employee-related Liabilities, Current AC40.91
Debt, Current LI0.88
Other Liabilities, Current20.75
Accrued Income Taxes, Current TA0.00
Total Current Liabilities85.54
Long-term debt0.78
Other Long-term Debt, Current OT1.66
Total Long-term Debt2.44
Employee Benefit Plans, Noncurrent1.80
Deferred Tax Liabilities, Net LI4.89
Discontinued Operation, Noncurrent0.70
Other liabilities, Noncurrent43.54
Total Liabilities138.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock227.35
Retained Earnings / Accumulated Deficit72.07
Accumulated Other Comprehensive Income-11.49
Other Equity-11.49
Common Stockholder's Equity170.23
Total Stockholder's Equity170.23
Liabilities & Stockholder's Equity309.14
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About Ibex Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001720420-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.