IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,694 | $15,350 | $12,977 | $20,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,032 | $118,698 | $125,061 | $129,866 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,026 | $11,571 | $10,626 | $8,944 |
| Total Curr. Assets | $152,752 | $145,619 | $148,664 | $159,016 |
| Property Plant & Equip (Net) | $95,707 | $94,839 | $96,207 | $86,225 |
| Goodwill | $11,832 | $11,832 | $11,832 | $11,832 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $451 | $0 | $430 | $0 |
| Tax Assets | $0 | $7,163 | $5,994 | $5,052 |
| Other NC Assets | $23,115 | $13,762 | $11,604 | $10,373 |
| Total NC Assets | $131,105 | $127,596 | $126,067 | $113,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,857 | $273,215 | $274,731 | $272,498 |
| Liabilities | – | – | – | – |
| Payables | $25,391 | $18,692 | $18,430 | $19,924 |
| Short-Term Debt | $15,120 | $15,155 | $34,087 | $45,425 |
| Tax Payable | $0 | $1,986 | $821 | $4,643 |
| Deferred Revenue | $0 | $5,498 | $6,019 | $7,223 |
| Other Curr. Liab. | $43,499 | $38,610 | $29,653 | $33,427 |
| Total Curr. Liab. | $84,010 | $79,941 | $89,010 | $110,642 |
| LT Debt | $51,421 | $54,600 | $57,679 | $48,981 |
| Deferred Rev, NC | $0 | $1,130 | $1,060 | $1,119 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,801 | $3,235 | $2,801 | $2,819 |
| Total NC Liab. | $56,222 | $58,965 | $61,540 | $52,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,541 | $69,755 | $71,169 | $61,906 |
| Total Liabilities | $140,232 | $138,906 | $150,550 | $163,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $37,783 | $25,741 | $16,145 | $5,676 |
| AOCI | -$9,736 | -$6,336 | -$6,491 | -$7,250 |
| Other Equity | $115,576 | $114,903 | $114,526 | $110,510 |
| Total Equity | $143,625 | $134,309 | $124,181 | $108,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,857 | $273,215 | $274,731 | $272,498 |
| Net Debt | $43,847 | $54,405 | $78,789 | $74,200 |