IBEX Ltd

Technology · Information Technology Services

40.60$ +0.9% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

IBEX Ltd (IBEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet IBEX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	295	298	290	294	306	272	275	273	284	296	297	309
Current Assets	168	169	171	180	189	159	149	146	153	159	165	180
Cash	62	49	51	63	62	20	13	15	23	15	15	33
Cash & Short-Term Investments	62	49	51	63	62	20	13	15	23	15	15	33
Receivables	96	113	113	108	116	130	125	119	118	132	131	130
Inventory	6.8	5.3	–	7.7	10	–	–	–	–	–	–	–
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	–	–	–	0.7	–	–	–	0.4	–	–	–	–
Total Liabilities	139	142	130	128	135	164	151	139	140	141	136	139
Current Liabilities	74	74	71	71	78	111	89	80	84	87	85	86
Short-Term Debt	13	14	14	13	13	45	34	15	15	15	15	15
Accounts Payable	18	18	18	17	20	20	18	19	25	25	21	23
Long-Term Debt	0.6	–	–	0.9	–	–	0.7	–	–	–	–	–
Shareholders' Equity	156	156	159	166	171	109	124	134	144	155	161	170
Retained Earnings	-37	-31	-21	-11	-3.6	5.7	16	26	38	50	63	72
Shares Outstanding	19	18	18	18	17	16	14	14	15	15	15	15

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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