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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 Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent15.41
Cash & Short-term Investments15.00
Accounts receivable129.61
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO2.06
Other Current Assets1.92
Prepaid Expense, Current AS16.89
Total Current Assets165.43
Equipment/Property/Plant Net3.70
Goodwill net11.83
Intangible Assets0.00
Long-term investments0.45
Deferred Tax Assets0.00
Other Assets, Noncurrent119.99
Total Assets297.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI21.47
Employee-related Liabilities, Current AC38.19
Debt, Current LI0.82
Other Liabilities, Current21.43
Accrued Income Taxes, Current TA2.89
Total Current Liabilities84.80
Long-term debt0.57
Other Long-term Debt, Current OT1.39
Total Long-term Debt1.96
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent51.10
Total Liabilities136.46
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock224.23
Retained Earnings / Accumulated Deficit63.33
Accumulated Other Comprehensive Income-13.32
Other Equity-13.32
Common Stockholder's Equity160.78
Total Stockholder's Equity160.78
Liabilities & Stockholder's Equity297.25
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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.