IBEX Limited (IBEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 165.43M | 158.52M | 152.75M | 145.62M | 148.66M | 159.02M | 188.53M | 179.96M | 171.35M | 169.49M | 167.51M | 158.61M | 150.94M | 146.4M | 142.74M | 142.35M | 147.77M | 157.43M | 147.24M | 141.37M |
| Cash & Short-Term Investments | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M | 62.03M | 57.43M | 43.68M | 38.08M | 42.85M | 48.83M | 41.45M | 51.53M | 53.99M | 57.84M |
| Cash Only | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M | 20.21M | 62.3M | 62.72M | 50.66M | 49.02M | 62.03M | 57.43M | 43.68M | 38.08M | 42.85M | 48.83M | 41.45M | 51.53M | 53.99M | 57.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 129.15M | 131.96M | 117.54M | 118.7M | 125.06M | 129.87M | 116.45M | 107.64M | 112.61M | 104.88M | 90.11M | 92.37M | 106.33M | 107.39M | 98.96M | 75.43M | 105.46M | 105.03M | 92.39M | 72.61M |
| Days Sales Outstanding | 71.47 | 69.89 | 71.88 | 75.38 | 81.51 | 80.54 | 79.47 | 80.47 | 78.05 | 67.63 | 67.37 | 72.66 | 73.11 | 68.13 | 62.77 | 66.53 | 73.36 | 68.7 | 69.91 | 62.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.87M | 1.94M | 2.03M | 2.13M | 2.52M | 2.04M | 1.57M | 1.89M | 2.19M | 10.32M | 8.53M | 2.19M | 934K | 923K | 926K | 10.95M | 862K | 869K | 866K | 673K |
| Total Non-Current Assets | 131.82M | 137.27M | 131.1M | 127.6M | 126.07M | 113.48M | 117.75M | 113.95M | 118.23M | 128.68M | 127.97M | 134.72M | 137.8M | 142.17M | 136.73M | 151.83M | 148.61M | 146.24M | 140.2M | 132.91M |
| Property, Plant & Equipment | 96.85M | 101.37M | 95.71M | 94.84M | 96.21M | 86.22M | 92.01M | 89.01M | 93.62M | 105.14M | 105.04M | 112.07M | 110.83M | 113.7M | 106.56M | 125.03M | 120.38M | 120.67M | 113.7M | 106.7M |
| Fixed Asset Turnover | 1.66x | 1.67x | 1.59x | 1.54x | 1.54x | 1.58x | 1.43x | 1.36x | 1.28x | 1.26x | 1.15x | 1.12x | 1.17x | 1.27x | 1.10x | 1.01x | 1.07x | 1.13x | 0.99x | 1.02x |
| Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 2.5M | 2.69M | 700K | 3.24M | 3.39M | 3.24M | 3.21M |
| Long-Term Investments | 0 | 0 | 451K | 0 | 430K | 0 | 0 | 0 | 0 | 370K | 385K | 0 | 603K | 380K | 1.08M | 382K | 250K | 260K | 276K | 258K |
| Other Non-Current Assets | 15.18M | 15.47M | 23.11M | 13.76M | 11.6M | 10.37M | 9.49M | 8.82M | 8.78M | 11.34M | 10.71M | 6.23M | 5.15M | 13.76M | 5.41M | 4.61M | 6.09M | 6.72M | 7.03M | 6.66M |
| Total Assets | 297.25M | 295.8M | 283.86M | 273.21M | 274.73M | 272.5M | 306.27M | 293.9M | 289.58M | 298.17M | 295.48M | 293.32M | 288.74M | 288.57M | 279.46M | 294.18M | 296.38M | 303.67M | 287.45M | 274.29M |
| Asset Turnover | 0.55x | 0.57x | 0.54x | 0.54x | 0.51x | 0.49x | 0.43x | 0.43x | 0.43x | 0.45x | 0.42x | 0.43x | 0.46x | 0.49x | 0.45x | 0.42x | 0.43x | 0.45x | 0.39x | 0.40x |
| Asset Growth % | 8.2% | 8.55% | -7.32% | -7.04% | -5.13% | -8.61% | 3.65% | 0.2% | 0.29% | 3.33% | 5.73% | -0.29% | -2.57% | -4.97% | -2.78% | 7.25% | 8.3% | 8.68% | 5.08% | 40.49% |
| Total Current Liabilities | 84.8M | 86.5M | 84.01M | 79.94M | 89.01M | 110.64M | 77.77M | 71M | 70.76M | 74.23M | 73.73M | 73.26M | 85.47M | 96.11M | 97.57M | 97.77M | 111.52M | 125.15M | 115.94M | 105.72M |
| Accounts Payable | 0 | 24.63M | 25.39M | 18.69M | 18.43M | 19.92M | 0 | 16.72M | 17.54M | 17.93M | 17.92M | 18.7M | 60.13M | 65.33M | 63.2M | 20.3M | 55.25M | 60.72M | 61.57M | 5.98M |
| Days Payables Outstanding | - | 18.96 | 19.03 | 16.74 | 17.98 | 18.56 | - | 18.26 | 18.53 | 17.2 | 19.1 | 41.06 | 61.57 | 59.24 | 39.95 | - | - | - | - | - |
| Short-Term Debt | 15.41M | 0 | 0 | 0 | 19.86M | 32.5M | 0 | 660K | 0 | 0 | 0 | 413K | 13.9M | 4.49M | 20.37M | 28.89M | 26.8M | 37.11M | 26.95M | 26.72M |
| Deferred Revenue (Current) | 6.83M | 8.52M | 6.16M | 5.5M | 6.02M | 7.22M | 4.87M | 4.75M | 5.4M | 0 | 0 | 6.41M | 7.3M | 0 | 7.91M | 8.6M | 8.68M | 7.86M | 5.84M | 4.08M |
| Other Current Liabilities | 62.55M | 0 | 0 | 0 | 0 | 0 | 19.82M | 0 | 0 | 9.86M | 9.48M | 0 | 2.38M | 12.36M | 2.44M | 3.56M | 0 | 3.71M | 3.7M | 35.83M |
| Current Ratio | 1.95x | 1.83x | 1.82x | 1.82x | 1.67x | 1.44x | 2.42x | 2.53x | 2.42x | 2.28x | 2.27x | 2.16x | 1.77x | 1.52x | 1.46x | 1.46x | 1.33x | 1.26x | 1.27x | 1.34x |
| Quick Ratio | 1.95x | 1.83x | 1.82x | 1.82x | 1.67x | 1.44x | 2.42x | 2.53x | 2.42x | 2.28x | 2.27x | 2.16x | 1.77x | 1.52x | 1.46x | 1.46x | 1.33x | 1.26x | 1.27x | 1.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 51.67M | 54.78M | 56.22M | 58.97M | 61.54M | 52.92M | 57.41M | 57.11M | 59.51M | 67.83M | 65.72M | 70.1M | 81.97M | 83.95M | 78.5M | 82.95M | 88M | 86.35M | 88.05M | 87.91M |
| Long-Term Debt | 45.61M | 0 | 0 | 0 | 735K | 0 | 0 | 867K | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 339K | 589K | 570K | 1.35M | 1.8M |
| Capital Lease Obligations | 0 | 49.09M | 51.42M | 54.6M | 56.94M | 48.98M | 53.63M | 53.44M | 56.48M | 62.97M | 61.64M | 64.85M | 70.39M | 72.1M | 68.58M | 76.32M | 75.76M | 76.03M | 72.8M | 71.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 86K | 86K | 86K |
| Other Non-Current Liabilities | 6.06M | 4.21M | 3.72M | 3.23M | 2.8M | 2.82M | 3.78M | 1.67M | 1.73M | 4.86M | 4.08M | 3.26M | 9.01M | 11.84M | 6.5M | 2.3M | 6.83M | 5.09M | 9.17M | 11.14M |
| Total Liabilities | 136.46M | 141.28M | 140.23M | 138.91M | 150.55M | 163.56M | 135.18M | 128.1M | 130.27M | 142.06M | 139.44M | 143.36M | 167.45M | 180.06M | 176.07M | 180.72M | 199.52M | 211.5M | 203.99M | 193.63M |
| Total Debt | 61.02M | 64.34M | 66.54M | 69.75M | 91.77M | 94.41M | 66.73M | 67.02M | 70.14M | 77.02M | 75.05M | 78.9M | 84.29M | 90.53M | 88.94M | 105.54M | 117.95M | 127.06M | 114.88M | 112.52M |
| Net Debt | 45.62M | 48.88M | 43.85M | 54.41M | 78.79M | 74.2M | 4.42M | 4.3M | 19.47M | 28M | 13.02M | 21.47M | 40.62M | 52.45M | 46.09M | 56.71M | 76.5M | 75.53M | 60.9M | 54.67M |
| Debt / Equity | 0.38x | 0.42x | 0.46x | 0.52x | 0.74x | 0.87x | 0.39x | 0.40x | 0.44x | 0.49x | 0.48x | 0.53x | 0.69x | 0.83x | 0.86x | 0.93x | 1.22x | 1.38x | 1.38x | 1.39x |
| Debt / EBITDA | 2.86x | 3.21x | 3.68x | 4.23x | 5.20x | 5.82x | 4.96x | 3.83x | 4.34x | 6.48x | 5.61x | 5.91x | 3.88x | 4.48x | 7.20x | 6.86x | 8.17x | 6.11x | 8.60x | 8.34x |
| Net Debt / EBITDA | 2.14x | 2.44x | 2.43x | 3.30x | 4.46x | 4.58x | 0.33x | 0.25x | 1.21x | 2.35x | 0.97x | 1.61x | 1.87x | 2.60x | 3.73x | 3.68x | 5.30x | 3.63x | 4.56x | 4.05x |
| Interest Coverage | 64.88x | 61.88x | 63.27x | 27.44x | 33.07x | 19.74x | 59.72x | 76.63x | 94.46x | 67.20x | 85.74x | - | 126.25x | 38.63x | 52.15x | 2.65x | 2.71x | 5.24x | 2.71x | 2.74x |
| Total Equity | 160.78M | 154.51M | 143.63M | 134.31M | 124.18M | 108.94M | 171.09M | 165.8M | 159.31M | 156.11M | 156.04M | 149.96M | 121.3M | 108.51M | 103.39M | 113.46M | 96.86M | 92.17M | 83.46M | 80.66M |
| Equity Growth % | 29.47% | 41.84% | -16.05% | -18.99% | -22.05% | -30.22% | 9.65% | 10.56% | 31.34% | 43.87% | 50.92% | 32.17% | 25.24% | 17.73% | 23.88% | 40.66% | 27.4% | 22.19% | 15.15% | 399.5% |
| Book Value per Share | 10.72 | 10.48 | 9.83 | 9.27 | 8.62 | 6.62 | 9.78 | 9.40 | 8.83 | 8.47 | 8.26 | 7.90 | 6.37 | 5.75 | 5.55 | 6.11 | 5.18 | 4.90 | 4.43 | 4.27 |
| Total Shareholders' Equity | 160.78M | 154.51M | 143.63M | 134.31M | 124.18M | 108.94M | 171.09M | 165.8M | 159.31M | 156.11M | 156.04M | 149.96M | 121.3M | 108.51M | 103.39M | 113.46M | 96.86M | 92.17M | 83.46M | 80.66M |
| Common Stock | 2K | 2K | 2K | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 63.33M | 50M | 37.78M | 25.74M | 16.14M | 5.68M | -3.59M | -11.12M | -20.97M | -31.28M | -37.35M | -44.78M | -69.82M | -81.52M | -83.38M | -76.36M | -92.6M | -99.2M | -107.67M | -110.68M |
| Treasury Stock | 0 | -108.89M | -106.02M | -103.34M | -101.66M | -101.61M | -30.05M | -25.37M | -22.23M | -14.12M | -5.73M | -3.68M | 0 | 0 | 0 | -3.41M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.32M | -10.52M | -9.74M | -6.34M | -6.49M | -7.25M | -6.15M | -7.91M | -6.55M | -6.13M | -7.21M | -6.31M | 34.78M | 34.31M | 32.24M | 5.79M | 33.63M | 33.34M | 32.97M | 33.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |