IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $15 | $13 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $119 | $125 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $12 | $11 | $9 |
| Total Curr. Assets | $153 | $146 | $149 | $159 |
| Property Plant & Equip (Net) | $96 | $95 | $96 | $86 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7 | $6 | $5 |
| Other NC Assets | $23 | $14 | $12 | $10 |
| Total NC Assets | $131 | $128 | $126 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $273 | $275 | $272 |
| Liabilities | – | – | – | – |
| Payables | $25 | $19 | $18 | $20 |
| Short-Term Debt | $15 | $15 | $34 | $45 |
| Tax Payable | $0 | $2 | $1 | $5 |
| Deferred Revenue | $0 | $5 | $6 | $7 |
| Other Curr. Liab. | $43 | $39 | $30 | $33 |
| Total Curr. Liab. | $84 | $80 | $89 | $111 |
| LT Debt | $51 | $55 | $58 | $49 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $3 | $3 |
| Total NC Liab. | $56 | $59 | $62 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $70 | $71 | $62 |
| Total Liabilities | $140 | $139 | $151 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $26 | $16 | $6 |
| AOCI | -$10 | -$6 | -$6 | -$7 |
| Other Equity | $116 | $115 | $115 | $111 |
| Total Equity | $144 | $134 | $124 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $273 | $275 | $272 |
| Net Debt | $44 | $54 | $79 | $74 |